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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,799 | 164,053 | 462,720 | 169,922 | 292,650 |
| Receivables | 799,437 | 904,471 | 817,713 | 875,375 | 849,487 |
| Inventories | 525,324 | 566,202 | 590,691 | 563,388 | 525,456 |
| Other current assets | 183,935 | 188,734 | 201,717 | 254,882 | 243,753 |
| TOTAL | $1,768,495 | $1,823,461 | $2,072,841 | $1,863,566 | $1,911,346 |
| Non-Current Assets | |||||
| PPE Net | 35,175,220 | 35,328,100 | 34,393,830 | 33,727,350 | 35,001,210 |
| Intangibles | 374,311 | 362,950 | 349,932 | 341,932 | 564,135 |
| Other Non-Current Assets | 4,589,789 | 4,336,530 | 4,232,448 | 4,042,598 | 4,170,805 |
| TOTAL | $40,139,320 | $40,027,580 | $38,976,210 | $38,111,880 | $39,736,150 |
| Total Assets | $41,907,810 | $41,851,040 | $41,049,050 | $39,975,450 | $41,647,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648,424 | 1,136,759 | 812,652 | 1,250,038 | 850,947 |
| Accounts payable and accrued liabilities | 1,996,803 | 1,892,421 | 1,724,355 | 1,751,446 | 2,050,738 |
| TOTAL | $2,645,227 | $3,029,181 | $2,537,007 | $3,001,484 | $2,901,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,528,710 | 14,194,250 | 13,954,620 | 13,229,510 | 14,397,490 |
| Other Non-Current Liabilities | 1,265,359 | 1,171,604 | 1,124,265 | 1,038,332 | 1,049,455 |
| TOTAL | $23,826,370 | $23,379,790 | $22,941,510 | $21,915,010 | $23,382,790 |
| Total Liabilities | $26,471,600 | $26,408,970 | $25,478,520 | $24,916,500 | $26,284,480 |
| Shareholders' Equity | |||||
| Common Shares | 2,472,028 | 2,517,421 | 2,537,730 | 2,447,846 | 2,535,325 |
| Retained earnings | 13,539,610 | 13,638,940 | 13,881,600 | 13,148,030 | 13,394,750 |
| Other shareholders' equity | -872,434 | -1,007,555 | -1,130,047 | -791,808 | -838,541 |
| TOTAL | $15,436,220 | $15,442,070 | $15,570,530 | $15,058,950 | $15,363,020 |
| Total Liabilities And Equity | $41,907,820 | $41,851,040 | $41,049,050 | $39,975,450 | $41,647,500 |