CNI — Canadian National Railway Co Balance Sheet
0.000.00%
Last trade - 00:00
- $81.91bn
- $94.99bn
- CA$16.83bn
- 88
- 30
- 89
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 64 | 569 | 838 | 328 | 475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,213 | 1,139 | 1,074 | 1,417 | 1,300 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,830 | 3,102 | 3,426 | 3,217 | 3,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,189 | 40,504 | 41,623 | 44,007 | 45,041 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,784 | 44,804 | 48,538 | 50,662 | 52,666 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,287 | 3,274 | 3,120 | 3,842 | 5,035 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,743 | 25,153 | 25,794 | 29,278 | 32,549 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,041 | 19,651 | 22,744 | 21,384 | 20,117 |
Total Liabilities & Shareholders' Equity | 43,784 | 44,804 | 48,538 | 50,662 | 52,666 |
Total Common Shares Outstanding |