CNI — Canadian National Railway Co Balance Sheet
0.000.00%
- $59.68bn
- $74.10bn
- CA$17.05bn
- 85
- 48
- 26
- 53
Annual balance sheet for Canadian National Railway Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 569 | 838 | 328 | 475 | 389 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,139 | 1,074 | 1,417 | 1,300 | 1,307 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,102 | 3,426 | 3,217 | 3,089 | 2,619 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40,504 | 41,623 | 44,007 | 45,041 | 48,445 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,804 | 48,538 | 50,662 | 52,666 | 57,067 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,274 | 3,120 | 3,842 | 5,035 | 3,976 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,153 | 25,794 | 29,278 | 32,549 | 36,016 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,651 | 22,744 | 21,384 | 20,117 | 21,051 |
| Total Liabilities & Shareholders' Equity | 44,804 | 48,538 | 50,662 | 52,666 | 57,067 |
| Total Common Shares Outstanding |