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CNR Canadian National Railway Co Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Canadian National Railway Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments838328475389350
Net Total Accounts Receivable
Net Total Receivables1,0741,4171,3001,3071,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,4263,2173,0892,6192,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment41,62344,00745,04148,44549,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets48,53850,66252,66657,06758,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,1203,8425,0353,9763,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities25,79429,27832,54936,01636,987
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity22,74421,38420,11721,05121,568
Total Liabilities & Shareholders' Equity48,53850,66252,66657,06758,555
Total Common Shares Outstanding