Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 389,000 | 475,000 | 328,000 | 838,000 |
| Receivables | 1,117,000 | 1,307,000 | 1,300,000 | 1,417,000 | 1,074,000 |
| Inventories | 734,000 | 720,000 | 699,000 | 692,000 | 589,000 |
| Other current assets | 62,000 | 90,000 | 482,000 | 594,000 | 783,000 |
| TOTAL | $2,471,000 | $2,619,000 | $3,089,000 | $3,217,000 | $3,426,000 |
| Non-Current Assets | |||||
| PPE Net | 49,588,000 | 48,445,000 | 45,041,000 | 44,007,000 | 41,623,000 |
| Investments And Advances | 111,000 | 428,000 | 402,000 | 94,000 | 119,000 |
| Intangibles | 220,000 | 199,000 | 201,000 | 207,000 | 209,000 |
| Other Non-Current Assets | 6,165,000 | 5,376,000 | 3,933,000 | 3,137,000 | 3,161,000 |
| TOTAL | $56,084,000 | $54,448,000 | $49,577,000 | $47,445,000 | $45,112,000 |
| Total Assets | $58,555,000 | $57,067,000 | $52,666,000 | $50,662,000 | $48,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906,000 | 1,166,000 | 2,340,000 | 1,057,000 | 508,000 |
| Accounts payable and accrued liabilities | 890,000 | 1,031,000 | 968,000 | 954,000 | 903,000 |
| Accrued Expenses | 957,000 | 1,034,000 | 956,000 | 1,024,000 | 902,000 |
| Other current liabilities | 10,000 | N/A | 64,000 | N/A | N/A |
| TOTAL | $3,696,000 | $3,976,000 | $5,035,000 | $3,842,000 | $3,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,300,000 | 19,728,000 | 16,133,000 | 14,372,000 | 11,977,000 |
| Deferred Revenues | 7,000 | 5,000 | 13,000 | 12,000 | 74,000 |
| Other Non-Current Liabilities | 932,000 | 909,000 | 935,000 | 911,000 | 1,072,000 |
| TOTAL | $33,291,000 | $32,040,000 | $27,514,000 | $25,436,000 | $22,674,000 |
| Total Liabilities | $36,987,000 | $36,016,000 | $32,549,000 | $29,278,000 | $25,794,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,454,000 | 3,474,000 | 3,512,000 | 3,613,000 | 3,704,000 |
| Retained earnings | 18,918,000 | 18,354,000 | 18,655,000 | 19,529,000 | 20,741,000 |
| Other shareholders' equity | -1,067,000 | -1,020,000 | -2,279,000 | -1,969,000 | -1,995,000 |
| TOTAL | $21,568,000 | $21,051,000 | $20,117,000 | $21,384,000 | $22,744,000 |
| Total Liabilities And Equity | $58,555,000 | $57,067,000 | $52,666,000 | $50,662,000 | $48,538,000 |