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

136.30000 CAD

3.68

2.63%

Last update May 5, 3:59 PM EDT

Main market

Day range

136.30000

136.27000

139.84000

Previous close

139.98000

Open

138.75999

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Canadian National Railway Company

136.30

3.68

2.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	57.4B	57.1B	54.5B	54.0B
Current assets	2.7B	2.6B	3.0B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	232M	389M	273M	335M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.2B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	809M	720M	725M	788M
Prepaid assets	—	113M	—	—
Restricted cash	12M	12M	425M	449M
Assets held for sale	—	—	—	—
Hedging assets	—	38M	—	—
Other current assets	366M	40M	377M	335M
Non current assets	54.7B	54.4B	51.4B	50.9B
Properties	48.9B	61.8B	46.6B	46.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-19.0B	—	—
Goodwill	491M	270M	746M	741M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	128M	—	—
Investments and advances	—	428M	—	—
Other non current assets	677M	835M	659M	679M
Total liabilities	35.8B	36.0B	35.0B	34.6B
Current liabilities	4.3B	4.0B	4.7B	4.9B
Accounts payable	2.5B	1.0B	2.6B	2.5B
Accrued expenses	—	1.0B	—	—
Short term debt	1.8B	1.3B	2.1B	2.4B
Deferred revenue	—	5M	—	—
Tax payable	—	327M	—	—
Pensions	—	10M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	31.5B	32.0B	30.3B	29.7B
Long term provisions	—	253M	—	—
Long term debt	19.3B	20.1B	18.9B	18.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.0B	10.9B	10.4B	10.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	670M	—	563M	524M
Shareholders equity
Common stock	3.5B	3.5B	3.5B	3.5B
Retained earnings	18.9B	18.4B	17.9B	17.7B
Other shareholders equity	-1.0B	-1.0B	-2.1B	-2.1B
Total shareholders equity	21.6B	21.1B	19.5B	19.4B
Additional paid in capital	366M	372M	360M	364M
Treasury stock	130M	129M	128M	129M
Minority interest	—	—	—	—