Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,799 | 292,650 | 684,499 | 641,513 | 1,069,984 |
| Receivables | 799,437 | 849,487 | 963,040 | 1,054,573 | 856,945 |
| Inventories | 525,324 | 525,456 | 517,819 | 532,286 | 469,963 |
| Other current assets | 183,935 | 243,753 | 122,973 | 246,144 | 336,713 |
| TOTAL | $1,768,495 | $1,911,346 | $2,288,331 | $2,474,516 | $2,733,605 |
| Non-Current Assets | |||||
| PPE Net | 35,175,220 | 35,001,210 | 33,052,270 | 33,488,660 | 32,855,930 |
| Intangibles | 374,311 | 564,135 | 528,931 | 311,526 | 350,278 |
| Other Non-Current Assets | 4,589,789 | 4,170,805 | 3,145,439 | 2,694,514 | 2,788,652 |
| TOTAL | $40,139,320 | $39,736,150 | $36,726,640 | $36,494,700 | $35,994,860 |
| Total Assets | $41,907,810 | $41,647,500 | $39,014,970 | $38,969,210 | $38,728,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648,424 | 850,947 | 1,733,472 | 813,044 | 405,333 |
| Accounts payable and accrued liabilities | 1,996,803 | 2,050,738 | 1,996,456 | 2,142,222 | 2,084,115 |
| TOTAL | $2,645,227 | $2,901,685 | $3,729,928 | $2,955,266 | $2,489,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,528,710 | 14,397,490 | 11,951,330 | 11,054,940 | 9,556,448 |
| Other Non-Current Liabilities | 1,265,359 | 1,049,455 | 974,147 | 975,347 | 1,112,268 |
| TOTAL | $23,826,370 | $23,382,790 | $20,382,370 | $19,565,370 | $18,091,580 |
| Total Liabilities | $26,471,600 | $26,284,480 | $24,112,300 | $22,520,640 | $20,581,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,472,028 | 2,535,325 | 2,601,690 | 2,779,120 | 2,955,422 |
| Retained earnings | 13,539,610 | 13,394,750 | 13,819,620 | 15,021,710 | 16,549,240 |
| Other shareholders' equity | -872,434 | -838,541 | -1,794,958 | -1,645,325 | -1,673,988 |
| TOTAL | $15,436,220 | $15,363,020 | $14,902,670 | $16,448,570 | $18,147,440 |
| Total Liabilities And Equity | $41,907,820 | $41,647,500 | $39,014,970 | $38,969,210 | $38,728,470 |