Canadian National Railway (CNI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canadian National Railway

    NYSE: CNI · Real-Time Price · USD
    96.38
    1.91 (2.02%)
    At close: Oct 03, 2025, 3:59 PM
    95.84
    -0.56%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Canadian National Railway Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 389M 475M 328M 838M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 428M 402M 94M 119M
    Other Long-Term Assets
    		 4.69B 2.38B 3.14B 3.16B
    Receivables
    		 1.31B 1.3B 1.42B 1.07B
    Inventory
    		 720M 699M 692M 589M
    Other Current Assets
    		 90M 482M 640M 783M
    Total Current Assets
    		 2.62B 3.09B 3.22B 3.43B
    Property-Plant & Equipment
    		 48.45B 45.04B 44.01B 41.62B
    Goodwill & Intangibles
    		 199M 1.75B 207M 209M
    Total Long-Term Assets
    		 54.45B 49.58B 47.45B 45.11B
    Total Assets
    		 57.07B 52.67B 50.66B 48.54B
    Account Payables
    		 1.03B 968M 954M 903M
    Deferred Revenue
    		 5M 13M 12M 74M
    Short-Term Debt
    		 1.17B 2.34B 1.06B 508M
    Other Current Liabilities
    		 97M 590M 616M 625M
    Total Current Liabilities
    		 3.98B 5.04B 3.84B 3.12B
    Long-Term Debt
    		 19.73B 16.13B 14.37B 11.97B
    Other Long-Term Liabilities
    		 909M 11B 10.72B 10.38B
    Total Long-Term Liabilities
    		 32.04B 27.51B 25.44B 22.67B
    Total Liabilities
    		 36.02B 32.55B 29.28B 25.79B
    Total Debt
    		 21.37B 18.89B 15.89B 12.91B
    Book Value
    		 21.05B 20.12B 21.38B 22.74B
    Book Value Per Share
    		 33.23 30.59 31.09 32.03
    Common Stock
    		 3.47B 3.51B 3.61B 3.7B
    Retained Earnings
    		 18.35B 18.66B 19.53B 20.99B
    Comprehensive Income
    		 -1.02B -2.28B -2.14B -2.34B
    Shareholders Equity
    		 21.05B 20.12B 21.38B 22.74B
    Total Investments
    		 428M 402M 94M 119M

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