Canadian National Railway Company (CNR) - Financials, balance sheet (quarterly)

133.42999 CAD

0.82

0.61%

Last update Oct 24, 3:59 PM EDT

Market closed

Day range

133.42999

132.92000

134.42000

Previous close

134.25

Open

134.23000

Access this stock data via API

Canadian National Railway Company

133.43

0.82

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	56.8B	57.4B	57.1B	54.5B
Current assets	2.9B	2.7B	2.6B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	216M	232M	389M	273M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.3B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	817M	809M	720M	725M
Prepaid assets	—	—	113M	—
Restricted cash	424M	12M	12M	425M
Assets held for sale	—	—	—	—
Hedging assets	—	—	38M	—
Other current assets	279M	366M	40M	377M
Non current assets	53.9B	54.7B	54.4B	51.4B
Properties	48.0B	48.9B	61.8B	46.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	3.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-19.0B	—
Goodwill	484M	491M	270M	746M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	128M	—
Investments and advances	—	—	428M	—
Other non current assets	629M	677M	835M	659M
Total liabilities	35.2B	35.8B	36.0B	35.0B
Current liabilities	3.5B	4.3B	4.0B	4.7B
Accounts payable	2.4B	2.5B	1.0B	2.6B
Accrued expenses	—	—	1.0B	—
Short term debt	1.1B	1.8B	1.3B	2.1B
Deferred revenue	—	—	5M	—
Tax payable	—	—	327M	—
Pensions	—	—	10M	—
Other current liabilities	—	—	—	—
Non current liabilities	31.7B	31.5B	32.0B	30.3B
Long term provisions	—	—	253M	—
Long term debt	19.6B	19.3B	20.1B	18.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.9B	11.0B	10.9B	10.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	754M	670M	—	563M
Shareholders equity
Common stock	3.5B	3.5B	3.5B	3.5B
Retained earnings	19.2B	18.9B	18.4B	17.9B
Other shareholders equity	-1.4B	-1.0B	-1.0B	-2.1B
Total shareholders equity	21.5B	21.6B	21.1B	19.5B
Additional paid in capital	389M	366M	372M	360M
Treasury stock	134M	130M	129M	128M
Minority interest	—	—	—	—