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: 154.38 CAD -1.05%
Market Cap: 97.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Canadian National Railway Co

Current Assets 3B
Cash & Short-Term Investments 273m
Receivables 1.2B
Other Current Assets 1.5B
Non-Current Assets 51.4B
PP&E 46.6B
Other Non-Current Assets 4.9B
Current Liabilities 4.7B
Accounts Payable 2.6B
Short-Term Debt 873m
Other Current Liabilities 1.2B
Non-Current Liabilities 30.3B
Long-Term Debt 18.6B
Other Non-Current Liabilities 11.7B

Balance Sheet
Canadian National Railway Co

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
153
176
70
266
64
569
838
328
475
Cash Equivalents
52
153
176
70
266
64
569
838
328
475
Total Receivables
928
878
875
984
1 169
1 213
1 139
1 074
1 417
1 300
Accounts Receivables
928
878
875
984
1 169
1 213
1 054
1 074
1 371
1 300
Other Receivables
0
0
0
0
0
0
85
0
46
0
Inventory
335
355
355
424
557
611
583
589
692
699
Other Current Assets
678
767
701
712
736
942
811
925
780
615
Total Current Assets
1 993
2 153
2 107
2 190
2 728
2 830
3 102
3 426
3 217
3 089
PP&E Net
28 514
32 624
33 755
34 189
37 773
40 189
40 504
41 623
44 007
45 041
PP&E Gross
28 514
32 624
33 755
34 189
37 773
40 189
40 504
41 623
44 007
45 041
Accumulated Depreciation
11 195
12 203
12 412
12 680
13 305
13 912
14 443
15 093
16 526
17 394
Intangible Assets
62
71
67
62
73
152
145
139
137
131
Goodwill
0
0
0
0
0
77
70
70
70
70
Note Receivable
141
144
33
26
26
31
37
32
25
16
Long-Term Investments
58
69
68
73
70
84
83
119
94
402
Other Long-Term Assets
919
1 341
1 027
1 089
544
421
863
3 129
3 112
3 917
Other Assets
0
0
0
0
0
77
70
70
70
70
Total Assets
31 687
N/A
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%
Liabilities
Accounts Payable
1 657
1 554
1 518
1 884
982
866
780
903
954
968
Accrued Liabilities
0
0
0
0
827
900
925
1 024
1 163
1 085
Short-Term Debt
0
0
605
955
1 175
1 277
56
140
805
1 801
Current Portion of Long-Term Debt
544
1 442
884
1 125
9
653
854
368
252
539
Other Current Liabilities
0
2
1
19
507
591
659
685
668
642
Total Current Liabilities
2 201
2 998
3 008
3 983
3 500
4 287
3 274
3 120
3 842
5 035
Long-Term Debt
7 828
8 985
9 448
8 748
11 385
11 866
11 996
11 977
14 372
16 133
Deferred Income Tax
6 834
8 105
8 473
6 953
7 480
7 844
8 271
9 303
9 796
10 066
Other Liabilities
1 354
1 364
1 287
1 289
1 208
1 746
1 612
1 394
1 268
1 315
Total Liabilities
18 217
N/A
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%
Equity
Common Stock
3 718
3 705
3 730
3 780
3 634
3 650
3 698
3 704
3 613
3 512
Retained Earnings
11 740
12 637
13 242
15 586
16 623
17 634
19 161
20 741
19 529
18 655
Additional Paid In Capital
439
475
364
242
408
403
379
397
381
373
Unrealized Security Profit/Loss
0
0
7
0
0
0
0
0
3
99
Treasury Stock
0
100
137
168
175
163
115
103
170
144
Other Equity
2 427
1 767
2 365
2 784
2 849
3 483
3 472
1 995
1 972
2 378
Total Equity
13 470
N/A
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%
Total Liabilities & Equity
31 687
N/A
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%
Shares Outstanding
Common Shares Outstanding
809
787
762
743
725
712
710
701
671
643

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