Canadian National Railway Co
TSX:CNR

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Canadian National Railway Co Logo
Canadian National Railway Co
TSX:CNR
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Price: 135.14 CAD 0.32% Market Closed
Market Cap: 84.4B CAD

Balance Sheet

Balance Sheet Decomposition
Canadian National Railway Co

Current Assets 2.5B
Cash & Short-Term Investments 214m
Receivables 1.2B
Other Current Assets 1.1B
Non-Current Assets 55.1B
PP&E 49.1B
Other Non-Current Assets 6B
Current Liabilities 4.2B
Accounts Payable 2.6B
Short-Term Debt 776m
Other Current Liabilities 821m
Non-Current Liabilities 32.2B
Long-Term Debt 19.6B
Other Non-Current Liabilities 12.7B

Balance Sheet
Canadian National Railway Co

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
53
25
130
147
62
179
310
413
352
490
101
155
214
52
153
176
70
266
64
569
838
328
475
389
Cash Equivalents
53
25
130
147
62
179
310
413
352
490
101
155
214
52
153
176
70
266
64
569
838
328
475
389
Total Receivables
645
722
529
793
623
692
370
913
797
775
820
831
815
928
878
875
984
1 169
1 213
1 139
1 074
1 417
1 300
1 307
Accounts Receivables
645
722
529
793
623
692
370
913
797
775
820
831
815
928
878
875
984
1 169
1 213
1 054
1 074
1 371
1 300
1 164
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
46
0
143
Inventory
133
127
120
127
151
189
162
200
170
210
201
230
274
335
355
355
424
557
611
583
589
692
699
720
Other Current Assets
333
289
313
587
313
276
206
230
171
115
726
653
674
678
767
701
712
736
942
811
925
780
615
203
Total Current Assets
1 164
1 163
1 092
1 654
1 149
1 336
1 048
1 756
1 490
1 590
1 848
1 869
1 977
1 993
2 153
2 107
2 190
2 728
2 830
3 102
3 426
3 217
3 089
2 619
PP&E Net
16 723
16 898
15 158
16 688
20 078
21 053
20 413
23 203
22 630
22 917
23 917
24 541
26 227
28 514
32 624
33 755
34 189
37 773
40 189
40 504
41 623
44 007
45 041
48 445
PP&E Gross
16 723
16 898
15 158
16 688
20 078
21 053
20 413
23 203
22 630
22 917
23 917
24 541
26 227
28 514
32 624
33 755
34 189
37 773
40 189
40 504
41 623
44 007
45 041
48 445
Accumulated Depreciation
6 070
6 285
6 265
6 448
9 347
9 458
8 910
9 303
9 309
9 553
9 904
10 181
10 579
11 195
12 203
12 412
12 680
13 305
13 912
14 443
15 093
16 526
17 394
18 962
Intangible Assets
0
0
0
0
66
65
54
65
58
54
54
57
59
62
71
67
62
73
152
145
139
137
131
128
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
70
70
70
70
71
Note Receivable
0
0
0
0
0
0
0
0
67
101
98
87
109
141
144
33
26
26
31
37
32
25
16
16
Long-Term Investments
0
0
0
0
0
0
0
24
22
25
31
30
57
58
69
68
73
70
84
83
119
94
402
428
Other Long-Term Assets
901
863
900
929
895
1 550
1 945
1 672
909
519
78
75
1 734
919
1 341
1 027
1 089
544
421
863
3 129
3 112
3 917
5 360
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
70
70
70
70
71
Total Assets
18 788
N/A
18 924
+1%
17 150
-9%
19 271
+12%
22 188
+15%
24 004
+8%
23 460
-2%
26 720
+14%
25 176
-6%
25 206
+0%
26 026
+3%
26 659
+2%
30 163
+13%
31 687
+5%
36 402
+15%
37 057
+2%
37 629
+2%
41 214
+10%
43 784
+6%
44 804
+2%
48 538
+8%
50 662
+4%
52 666
+4%
57 067
+8%
Liabilities
Accounts Payable
1 374
1 487
1 421
1 605
475
529
457
413
309
383
445
386
1 477
1 657
1 554
1 518
1 884
982
866
780
903
954
968
3 841
Accrued Liabilities
0
0
0
0
433
416
380
469
337
389
482
492
0
0
0
0
0
827
900
925
1 024
1 163
1 085
1 225
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
605
955
1 175
1 277
56
140
805
1 801
721
Current Portion of Long-Term Debt
163
574
483
578
408
218
254
506
70
540
135
577
1 021
544
1 442
884
1 125
9
653
854
368
252
539
445
Other Current Liabilities
101
73
73
76
642
951
499
504
521
594
653
748
0
0
2
1
19
507
591
659
685
668
642
554
Total Current Liabilities
1 638
2 134
1 977
2 259
1 958
2 114
1 590
1 892
1 237
1 906
1 715
2 203
2 498
2 201
2 998
3 008
3 983
3 500
4 287
3 274
3 120
3 842
5 035
3 976
Long-Term Debt
5 764
5 003
4 175
4 586
4 677
5 386
5 363
7 405
6 391
5 531
6 441
6 323
6 819
7 828
8 985
9 448
8 748
11 385
11 866
11 996
11 977
14 372
16 133
19 728
Deferred Income Tax
3 729
3 825
3 365
3 591
4 817
5 215
4 908
5 511
5 119
5 152
5 333
5 555
6 537
6 834
8 105
8 473
6 953
7 480
7 844
8 271
9 303
9 796
10 066
10 874
Other Liabilities
1 296
1 335
1 153
1 488
1 487
1 465
1 422
1 353
1 196
1 333
1 857
1 560
1 356
1 354
1 364
1 287
1 289
1 208
1 746
1 612
1 394
1 268
1 315
1 438
Total Liabilities
12 427
N/A
12 297
-1%
10 670
-13%
11 924
+12%
12 939
+9%
14 180
+10%
13 283
-6%
16 161
+22%
13 943
-14%
13 922
0%
15 346
+10%
15 641
+2%
17 210
+10%
18 217
+6%
21 452
+18%
22 216
+4%
20 973
-6%
23 573
+12%
25 743
+9%
25 153
-2%
25 794
+3%
29 278
+14%
32 549
+11%
36 016
+11%
Equity
Common Stock
3 536
3 576
3 530
3 587
4 580
4 459
4 283
4 179
4 266
4 252
4 141
4 108
3 795
3 718
3 705
3 730
3 780
3 634
3 650
3 698
3 704
3 613
3 512
3 474
Retained Earnings
2 514
2 744
2 822
3 676
4 891
5 409
5 925
6 535
7 915
8 741
9 378
10 167
10 788
11 740
12 637
13 242
15 586
16 623
17 634
19 161
20 741
19 529
18 655
18 354
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
220
439
475
364
242
408
403
379
397
381
373
372
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
7
6
6
0
0
0
7
0
0
0
0
0
3
99
79
Treasury Stock
178
175
166
164
0
0
0
0
0
0
0
0
0
0
100
137
168
175
163
115
103
170
144
129
Other Equity
133
132
38
80
222
44
31
155
948
1 716
2 845
3 263
1 850
2 427
1 767
2 365
2 784
2 849
3 483
3 472
1 995
1 972
2 378
1 099
Total Equity
6 361
N/A
6 627
+4%
6 480
-2%
7 347
+13%
9 249
+26%
9 824
+6%
10 177
+4%
10 559
+4%
11 233
+6%
11 284
+0%
10 680
-5%
11 018
+3%
12 953
+18%
13 470
+4%
14 950
+11%
14 841
-1%
16 656
+12%
17 641
+6%
18 041
+2%
19 651
+9%
22 744
+16%
21 384
-6%
20 117
-6%
21 051
+5%
Total Liabilities & Equity
18 788
N/A
18 924
+1%
17 150
-9%
19 271
+12%
22 188
+15%
24 004
+8%
23 460
-2%
26 720
+14%
25 176
-6%
25 206
+0%
26 026
+3%
26 659
+2%
30 163
+13%
31 687
+5%
36 402
+15%
37 057
+2%
37 629
+2%
41 214
+10%
43 784
+6%
44 804
+2%
48 538
+8%
50 662
+4%
52 666
+4%
57 067
+8%
Shares Outstanding
Common Shares Outstanding
1 156
1 185
1 137
1 132
1 074
1 025
970
936
942
919
884
857
831
809
787
762
743
725
712
710
701
671
643
628