banner
CNI image

Canadian National Railway Company

CNI

NYSE

94.83

USD
-0.42(-0.44%)

As of today

Canadian National Railway Company fundamentals

CNI Balance Sheet

Period EndingDec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents119,000,000105,951,245365,339,406260,034,642305,940,36415,000,00053,000,00025,000,000130,000,000147,000,00062,000,000179,000,000310,000,000413,000,000352,000,000490,000,000101,000,000155,000,000214,000,00052,000,000153,000,000176,000,00070,000,000266,000,00064,000,000569,000,000838,000,000328,000,000475,000,000389,000,000
Short-Term Investments000000000000000000000000000000
Total Cash & Short-Term Investments119,000,000105,951,245365,339,406260,034,642305,940,36415,000,00053,000,00025,000,000130,000,000147,000,00062,000,000179,000,000310,000,000413,000,000352,000,000490,000,000101,000,000155,000,000214,000,00052,000,000153,000,000176,000,00070,000,000266,000,00064,000,000569,000,000838,000,000328,000,000475,000,000389,000,000
Net Receivables902,000,000798,129,495667,713,932395,965,332800,000,000726,000,000645,000,000722,000,000529,000,000793,000,000623,000,000692,000,000370,000,000913,000,000797,000,000775,000,000942,000,000831,000,000815,000,000928,000,000878,000,000875,000,000984,000,0001,169,000,0001,213,000,0001,054,000,0001,074,000,0001,417,000,0001,300,000,0001,307,000,000
Inventory209,000,000158,035,945150,113,998129,940,524115,380,735110,000,000133,000,000127,000,000120,000,000127,000,000151,000,000189,000,000162,000,000200,000,000170,000,000210,000,000201,000,000230,000,000274,000,000335,000,000355,000,000363,000,000424,000,000557,000,000611,000,000583,000,000589,000,000692,000,000699,000,000720,000,000
Other Current Assets75,000,00099,097,995367,342,834243,907,272298,511,677257,000,000333,000,000318,000,000348,000,000643,000,000313,000,000276,000,000206,000,000230,000,000171,000,000115,000,000604,000,000653,000,000674,000,000678,000,000767,000,000693,000,000712,000,000736,000,000942,000,000896,000,000925,000,000826,000,000615,000,000203,000,000
Total Current Assets1,305,000,0001,161,214,6801,550,510,1701,029,847,7701,519,832,7761,108,000,0001,164,000,0001,192,000,0001,127,000,0001,710,000,0001,149,000,0001,336,000,0001,048,000,0001,756,000,0001,490,000,0001,590,000,0001,848,000,0001,869,000,0001,977,000,0001,993,000,0002,153,000,0002,107,000,0002,190,000,0002,728,000,0002,830,000,0003,102,000,0003,426,000,0003,217,000,0003,089,000,0002,619,000,000
Property, Plant & Equipment (Net)4,650,000,0004,869,919,4505,127,058,4566,749,995,51814,666,125,04915,638,000,00019,145,000,00019,681,000,00018,305,000,00019,715,000,00020,078,000,00021,053,000,00020,413,000,00023,203,000,00022,630,000,00022,917,000,00023,917,000,00024,541,000,00026,227,000,00028,514,000,00032,624,000,00033,755,000,00034,189,000,00037,773,000,00040,189,000,00040,504,000,00041,623,000,00044,007,000,00045,041,000,00048,445,000,000
Goodwill00000000000000000000000077,000,00070,000,00070,000,00070,000,00070,000,00071,000,000
Intangible Assets00000000529,000,000793,000,000961,000,0001,615,000,0001,999,000,00065,000,00058,000,000699,000,00054,000,00057,000,00059,000,00062,000,00071,000,00067,000,00062,000,00073,000,000152,000,000145,000,000139,000,000137,000,000131,000,000128,000,000
Goodwill & Intangible Assets00000000905,000,000940,000,000961,000,0001,615,000,0001,999,000,00065,000,00058,000,000699,000,00054,000,00057,000,00059,000,00062,000,00071,000,00067,000,00062,000,00073,000,000229,000,000215,000,000209,000,000207,000,0001,749,000,000199,000,000
Long-Term Investments000000000000024,000,00022,000,000031,000,00030,000,00057,000,00058,000,00069,000,00068,000,00073,000,00070,000,00084,000,00083,000,000119,000,00094,000,000402,000,000428,000,000
Tax Assets00000000000000846,000,0000000000000000-866,000,000689,000,000
Other Non-Current Assets219,000,000205,871,630404,549,3544,079,149,452295,926,187568,000,000914,000,000865,000,000000001,672,000,000130,000,0000176,000,000162,000,0001,843,000,0001,060,000,0001,485,000,0001,060,000,0001,115,000,000570,000,000452,000,000900,000,0003,161,000,0003,137,000,0002,385,000,0004,687,000,000
Total Non-Current Assets4,869,000,0005,075,791,0805,531,607,81010,829,144,97014,962,051,23616,206,000,00020,059,000,00020,546,000,00019,210,000,00020,655,000,00021,039,000,00022,668,000,00022,412,000,00024,964,000,00023,686,000,00023,616,000,00024,178,000,00024,790,000,00028,186,000,00029,694,000,00034,249,000,00034,950,000,00035,439,000,00038,486,000,00040,954,000,00041,702,000,00045,112,000,00047,445,000,00049,577,000,00054,448,000,000
Other Assets24,000,00000000000000000000000000000000
Total Assets6,198,000,0006,237,005,7607,082,117,98011,858,992,74016,481,884,01217,314,000,00021,223,000,00021,738,000,00020,337,000,00022,365,000,00022,188,000,00024,004,000,00023,460,000,00026,720,000,00025,176,000,00025,206,000,00026,026,000,00026,659,000,00030,163,000,00031,687,000,00036,402,000,00037,057,000,00037,629,000,00041,214,000,00043,784,000,00044,804,000,00048,538,000,00050,662,000,00052,666,000,00057,067,000,000
Accounts Payable901,000,0001,085,143,6051,053,087,6181,148,883,1201,377,312,170000001,478,000,0001,821,190,500457,000,000413,000,000309,000,000383,000,000445,000,000386,000,000408,000,000464,000,000391,000,000484,000,000738,000,000982,000,000866,000,000780,000,000903,000,000954,000,000968,000,0001,031,000,000
Short-Term Debt288,000,00027,001,80543,073,702131,937,246271,834,109434,000,000163,000,000574,000,000483,000,000578,000,000408,000,000218,000,0001,590,000,000525,000,00088,000,000540,000,000135,000,000577,000,0001,021,000,000544,000,0001,442,000,0001,489,000,0002,080,000,0001,194,000,0001,993,000,000947,000,000616,000,0001,181,000,0002,457,000,0001,300,000,000
Tax Payables000000000000075,000,00075,000,000170,000,000130,000,000294,000,00096,000,000208,000,000254,000,000122,000,000201,000,000205,000,000202,000,000223,000,000309,000,000388,000,000310,000,000327,000,000
Deferred Revenue0000000000007,847,55000000000003,000,00050,000,000115,000,00074,000,00012,000,00013,000,0005,000,000
Other Current Liabilities414,000,000225,060,73082,999,16088,470,144120,460,3901,471,000,0001,506,000,0001,560,000,0001,439,000,0001,681,000,00072,000,00074,809,500-464,847,550879,000,000765,000,000813,000,0001,005,000,000946,000,000973,000,000985,000,000911,000,000913,000,000964,000,0001,116,000,0001,176,000,0001,209,000,0001,218,000,0001,307,000,0001,287,000,0001,313,000,000
Total Current Liabilities1,603,000,0001,337,206,1401,179,160,4801,369,290,5101,769,606,6691,905,000,0001,669,000,0002,134,000,0001,922,000,0002,259,000,0001,958,000,0002,114,000,0001,590,000,0001,892,000,0001,237,000,0001,906,000,0001,715,000,0002,203,000,0002,498,000,0002,201,000,0002,998,000,0003,008,000,0003,983,000,0003,500,000,0004,287,000,0003,274,000,0003,120,000,0003,842,000,0005,035,000,0003,976,000,000
Long-Term Debt1,313,000,0001,499,216,9701,641,666,1443,963,953,9523,960,534,4373,886,000,0005,764,000,0005,003,000,0004,175,000,0004,586,000,0004,677,000,0005,386,000,0005,363,000,0007,000,000,0006,391,000,0005,531,000,0005,346,000,0006,323,000,0006,819,000,0007,828,000,0008,985,000,0009,448,000,0008,748,000,00011,366,000,00012,245,000,00012,303,000,00012,299,000,00014,713,000,00016,431,000,00020,071,000,000
Non-Current Deferred Revenue00000345,000,000366,000,000000000405,000,000390,000,000254,000,0001,095,000,0000000000000082,000,000186,000,000
Non-Current Deferred Tax Liabilities000324,390,5282,984,369,8793,375,000,0004,591,000,0004,826,000,0004,550,000,0004,723,000,0004,817,000,0005,215,000,0004,908,000,0005,511,000,0005,119,000,0005,152,000,0005,333,000,0005,555,000,0000000000000-82,000,00010,874,000,000
Other Non-Current Liabilities976,000,0001,020,174,795813,821,0741,195,575,6961,290,958,0351,205,000,0001,345,000,0001,406,000,0001,203,000,0001,513,000,0001,487,000,0001,465,000,0001,422,000,000948,000,000806,000,0001,079,000,000762,000,0001,560,000,0007,893,000,0008,293,000,0009,469,000,0009,760,000,0008,242,000,0008,707,000,0009,211,000,0009,576,000,00010,375,000,00010,723,000,00011,001,000,000909,000,000
Total Non-Current Liabilities2,289,000,0002,519,391,7652,455,487,2185,483,920,1768,235,862,3518,811,000,00012,066,000,00011,235,000,0009,928,000,00010,822,000,00010,981,000,00012,066,000,00011,693,000,00014,269,000,00012,706,000,00012,016,000,00013,631,000,00013,438,000,00014,712,000,00016,121,000,00018,454,000,00019,208,000,00016,990,000,00020,073,000,00021,456,000,00021,879,000,00022,674,000,00025,436,000,00027,514,000,00032,040,000,000
Other Liabilities0027,046,2780000055,000,0000000000000-105,000,0000000000000
Capital Lease Obligations0000000000000-405,000,00000-1,095,000,00000000010,000,000501,000,000418,000,000433,000,000466,000,000415,000,000477,000,000
Total Liabilities3,892,000,0003,856,597,9053,661,693,9766,853,210,68610,005,469,02010,716,000,00013,735,000,00013,369,000,00011,905,000,00013,081,000,00012,939,000,00014,180,000,00013,283,000,00016,161,000,00013,943,000,00013,922,000,00015,346,000,00015,641,000,00017,210,000,00018,217,000,00021,452,000,00022,216,000,00020,973,000,00023,573,000,00025,743,000,00025,153,000,00025,794,000,00029,278,000,00032,549,000,00036,016,000,000
Preferred Stock000000000000000003,257,000,000000000000000
Common Stock000004,349,000,0004,442,000,0004,785,000,0004,664,000,0004,706,000,0004,580,000,0004,459,000,00000004,141,000,0004,108,000,0003,795,000,0003,718,000,0003,705,000,0003,730,000,0003,613,000,0003,634,000,0003,650,000,0003,698,000,0003,704,000,0003,613,000,0003,512,000,0003,474,000,000
Retained Earnings104,000,000178,047,435731,680,526890,998,7941,531,000,0002,098,000,0002,988,000,0003,487,000,0003,897,000,0004,726,000,0004,891,000,0005,409,000,0005,925,000,0006,535,000,0007,915,000,0008,741,000,0009,378,000,00010,167,000,00010,788,000,00011,740,000,00012,637,000,00013,242,000,00015,561,000,00016,623,000,00017,634,000,00019,161,000,00020,987,000,00019,529,000,00018,655,000,00018,354,000,000
Accumulated Other Comprehensive Income/Loss0007,000,000-9,000,000151,000,00058,000,00097,000,000000-44,000,000-31,000,000-155,000,000-948,000,000-1,709,000,000-2,839,000,0000-1,850,000,000-2,427,000,000-1,867,000,000-2,495,000,000-2,952,000,000-3,024,000,000-3,646,000,000-3,587,000,000-2,344,000,000-2,139,000,000-2,279,000,000-1,020,000,000
Other Total Stockholders' Equity2,202,000,0002,202,360,4203,282,330,5744,107,783,2604,600,000,000000-129,000,000-148,000,000-222,000,00004,283,000,0004,179,000,0004,266,000,0004,252,000,0000-6,514,000,000220,000,000439,000,000475,000,000364,000,000434,000,000408,000,000403,000,000379,000,000397,000,000381,000,000229,000,000243,000,000
Total Stockholders' Equity2,306,000,0002,380,407,8554,014,011,1005,005,782,0546,122,000,0006,598,000,0007,488,000,0008,369,000,0008,432,000,0009,284,000,0009,249,000,0009,824,000,00010,177,000,00010,559,000,00011,233,000,00011,284,000,00010,680,000,00011,018,000,00012,953,000,00013,470,000,00014,950,000,00014,841,000,00016,656,000,00017,641,000,00018,041,000,00019,651,000,00022,744,000,00021,384,000,00020,117,000,00021,051,000,000
Total Equity2,306,000,0002,380,407,8554,014,011,1005,005,782,0546,122,000,0006,598,000,0007,488,000,0008,369,000,0008,432,000,0009,284,000,0009,249,000,0009,824,000,00010,177,000,00010,559,000,00011,233,000,00011,284,000,00010,680,000,00011,018,000,00012,953,000,00013,470,000,00014,950,000,00014,841,000,00016,656,000,00017,641,000,00018,041,000,00019,651,000,00022,744,000,00021,384,000,00020,117,000,00021,051,000,000
Total Liabilities & Stockholders' Equity6,198,000,0006,237,005,7607,082,117,98011,858,992,74016,481,884,01217,314,000,00021,223,000,00021,738,000,00020,337,000,00022,365,000,00022,188,000,00024,004,000,00023,460,000,00026,720,000,00025,176,000,00025,206,000,00026,026,000,00026,659,000,00030,163,000,00031,687,000,00036,402,000,00037,057,000,00037,629,000,00041,214,000,00043,784,000,00044,804,000,00048,538,000,00050,662,000,00052,666,000,00057,067,000,000
Minority Interest000000000000000000000000000000
Total Liabilities & Total Equity6,198,000,0006,237,005,7607,082,117,98011,858,992,74016,481,884,01217,314,000,00021,223,000,00021,738,000,00020,337,000,00022,365,000,00022,188,000,00024,004,000,00023,460,000,00026,720,000,00025,176,000,00025,206,000,00026,026,000,00026,659,000,00030,163,000,00031,687,000,00036,402,000,00037,057,000,00037,629,000,00041,214,000,00043,784,000,00044,804,000,00048,538,000,00050,662,000,00052,666,000,00057,067,000,000
Total Investments000000000000024,000,00022,000,000031,000,00030,000,00057,000,00058,000,00069,000,00068,000,00073,000,00070,000,00084,000,00083,000,000119,000,00094,000,000402,000,000428,000,000
Total Debt1,601,000,0001,526,218,7751,684,739,8464,095,891,1984,232,368,5464,320,000,0005,927,000,0005,577,000,0004,658,000,0005,164,000,0005,085,000,0005,604,000,0006,953,000,0009,297,000,0006,479,000,0006,089,000,0006,576,000,0006,900,000,0007,840,000,0008,372,000,00010,427,000,00010,937,000,00010,828,000,00012,569,000,00014,297,000,00013,324,000,00012,915,000,00015,895,000,00018,888,000,00021,371,000,000
Net Debt1,482,000,0001,420,267,5301,319,400,4403,835,856,5563,926,428,1824,305,000,0005,874,000,0005,552,000,0004,528,000,0005,017,000,0005,023,000,0005,425,000,0006,643,000,0008,884,000,0006,127,000,0005,599,000,0006,475,000,0006,745,000,0007,626,000,0008,320,000,00010,274,000,00010,761,000,00010,758,000,00012,303,000,00014,233,000,00012,755,000,00012,077,000,00015,567,000,00018,413,000,00020,982,000,000