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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,135 | 259,799 | 164,053 | 462,720 | 169,922 |
| Receivables | 912,583 | 799,437 | 904,471 | 817,713 | 875,375 |
| Inventories | 605,716 | 525,324 | 566,202 | 590,691 | 563,388 |
| Other current assets | 276,253 | 183,935 | 188,734 | 201,717 | 254,882 |
| TOTAL | $2,221,687 | $1,768,495 | $1,823,461 | $2,072,841 | $1,863,566 |
| Non-Current Assets | |||||
| PPE Net | 36,003,290 | 35,175,220 | 35,328,100 | 34,393,830 | 33,727,350 |
| Intangibles | 356,432 | 374,311 | 362,950 | 349,932 | 341,932 |
| Other Non-Current Assets | 4,761,168 | 4,589,789 | 4,336,530 | 4,232,448 | 4,042,598 |
| TOTAL | $41,120,890 | $40,139,320 | $40,027,580 | $38,976,210 | $38,111,880 |
| Total Assets | $43,342,580 | $41,907,810 | $41,851,040 | $41,049,050 | $39,975,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276,304 | 648,424 | 1,136,759 | 812,652 | 1,250,038 |
| Accounts payable and accrued liabilities | 2,047,480 | 1,996,803 | 1,892,421 | 1,724,355 | 1,751,446 |
| TOTAL | $3,323,784 | $2,645,227 | $3,029,181 | $2,537,007 | $3,001,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,904,550 | 14,528,710 | 14,194,250 | 13,954,620 | 13,229,510 |
| Other Non-Current Liabilities | 1,242,040 | 1,265,359 | 1,171,604 | 1,124,265 | 1,038,332 |
| TOTAL | $24,383,160 | $23,826,370 | $23,379,790 | $22,941,510 | $21,915,010 |
| Total Liabilities | $27,706,950 | $26,471,600 | $26,408,970 | $25,478,520 | $24,916,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,525,638 | 2,472,028 | 2,517,421 | 2,537,730 | 2,447,846 |
| Retained earnings | 13,622,410 | 13,539,610 | 13,638,940 | 13,881,600 | 13,148,030 |
| Other shareholders' equity | -809,080 | -872,434 | -1,007,555 | -1,130,047 | -791,808 |
| TOTAL | $15,635,630 | $15,436,220 | $15,442,070 | $15,570,530 | $15,058,950 |
| Total Liabilities And Equity | $43,342,580 | $41,907,820 | $41,851,040 | $41,049,050 | $39,975,450 |