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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 350,000 | 214,000 | 216,000 | 232,000 |
| Receivables | 1,252,000 | 1,117,000 | 1,246,000 | 1,131,000 | 1,257,000 |
| Inventories | 831,000 | 734,000 | 780,000 | 817,000 | 809,000 |
| Other current assets | 392,000 | 62,000 | 272,000 | 703,000 | 378,000 |
| TOTAL | $3,048,000 | $2,471,000 | $2,512,000 | $2,867,000 | $2,676,000 |
| Non-Current Assets | |||||
| PPE Net | 49,832,000 | 49,588,000 | 49,129,000 | 48,027,000 | 48,903,000 |
| Investments And Advances | N/A | 111,000 | N/A | N/A | N/A |
| Intangibles | 489,000 | 220,000 | 500,000 | 484,000 | 491,000 |
| Other Non-Current Assets | 6,094,000 | 6,165,000 | 5,513,000 | 5,398,000 | 5,333,000 |
| TOTAL | $56,415,000 | $56,084,000 | $55,142,000 | $53,909,000 | $54,727,000 |
| Total Assets | $59,463,000 | $58,555,000 | $57,654,000 | $56,776,000 | $57,403,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,751,000 | 906,000 | 1,566,000 | 1,124,000 | 1,795,000 |
| Accounts payable and accrued liabilities | 2,809,000 | 890,000 | 2,607,000 | 2,385,000 | 2,515,000 |
| Accrued Expenses | N/A | 957,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 10,000 | N/A | N/A | N/A |
| TOTAL | $4,560,000 | $3,696,000 | $4,173,000 | $3,509,000 | $4,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,448,000 | 20,300,000 | 19,554,000 | 19,301,000 | 18,997,000 |
| Deferred Revenues | N/A | 7,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,387,000 | 932,000 | 1,275,000 | 1,226,000 | 1,150,000 |
| TOTAL | $33,452,000 | $33,291,000 | $32,208,000 | $31,731,000 | $31,469,000 |
| Total Liabilities | $38,012,000 | $36,987,000 | $36,381,000 | $35,240,000 | $35,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,465,000 | 3,454,000 | 3,468,000 | 3,510,000 | 3,515,000 |
| Retained earnings | 18,689,000 | 18,918,000 | 18,789,000 | 19,200,000 | 18,880,000 |
| Other shareholders' equity | -960,000 | -1,067,000 | -1,251,000 | -1,429,000 | -1,007,000 |
| TOTAL | $21,451,000 | $21,568,000 | $21,273,000 | $21,536,000 | $21,624,000 |
| Total Liabilities And Equity | $59,463,000 | $58,555,000 | $57,654,000 | $56,776,000 | $57,403,000 |