Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,259 | 684,499 | 702,073 | 736,362 | 692,630 |
| Receivables | 973,327 | 963,040 | 956,965 | 909,667 | 1,023,792 |
| Inventories | 580,438 | 517,819 | 567,173 | 563,057 | 564,749 |
| Other current assets | 240,181 | 122,973 | 286,195 | 220,165 | 243,936 |
| TOTAL | $2,432,205 | $2,288,331 | $2,512,406 | $2,429,251 | $2,525,107 |
| Non-Current Assets | |||||
| PPE Net | 33,491,190 | 33,052,270 | 33,184,480 | 32,389,520 | 32,154,460 |
| Intangibles | 548,562 | 528,931 | 306,318 | 299,751 | 300,115 |
| Other Non-Current Assets | 3,205,378 | 3,145,439 | 2,818,722 | 2,723,049 | 2,647,815 |
| TOTAL | $37,245,130 | $36,726,640 | $36,309,520 | $35,412,320 | $35,102,390 |
| Total Assets | $39,677,340 | $39,014,970 | $38,821,930 | $37,841,570 | $37,627,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,229,089 | 1,733,472 | 1,711,209 | 823,387 | 1,718,640 |
| Accounts payable and accrued liabilities | 1,828,787 | 1,996,456 | 1,758,908 | 1,780,657 | 1,692,029 |
| TOTAL | $4,057,876 | $3,729,928 | $3,470,117 | $2,604,044 | $3,410,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,419,740 | 11,951,330 | 11,988,900 | 11,775,100 | 10,587,560 |
| Other Non-Current Liabilities | 933,302 | 974,147 | 925,660 | 919,332 | 923,266 |
| TOTAL | $20,901,700 | $20,382,370 | $20,467,430 | $20,065,490 | $18,797,860 |
| Total Liabilities | $24,959,570 | $24,112,300 | $23,937,540 | $22,669,540 | $22,208,530 |
| Shareholders' Equity | |||||
| Common Shares | 2,601,963 | 2,601,690 | 2,633,145 | 2,657,597 | 2,652,989 |
| Retained earnings | 13,532,430 | 13,819,620 | 13,501,850 | 13,891,950 | 14,072,150 |
| Other shareholders' equity | -1,676,078 | -1,794,958 | -1,530,093 | -1,651,979 | -1,572,281 |
| TOTAL | $14,717,770 | $14,902,670 | $14,884,390 | $15,172,030 | $15,418,970 |
| Total Liabilities And Equity | $39,677,340 | $39,014,970 | $38,821,930 | $37,841,570 | $37,627,500 |