Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 273,000 | 335,000 | 412,000 | 475,000 |
| Receivables | 1,307,000 | 1,243,000 | 1,223,000 | 1,313,000 | 1,300,000 |
| Inventories | 720,000 | 725,000 | 788,000 | 783,000 | 699,000 |
| Other current assets | 90,000 | 802,000 | 784,000 | 773,000 | 482,000 |
| TOTAL | $2,619,000 | $3,043,000 | $3,130,000 | $3,281,000 | $3,089,000 |
| Non-Current Assets | |||||
| PPE Net | 48,445,000 | 46,566,000 | 46,080,000 | 45,571,000 | 45,041,000 |
| Investments And Advances | 428,000 | N/A | N/A | N/A | 402,000 |
| Intangibles | 199,000 | 746,000 | 741,000 | 740,000 | 201,000 |
| Other Non-Current Assets | 5,376,000 | 4,126,000 | 4,037,000 | 3,932,000 | 3,933,000 |
| TOTAL | $54,448,000 | $51,438,000 | $50,858,000 | $50,243,000 | $49,577,000 |
| Total Assets | $57,067,000 | $54,481,000 | $53,988,000 | $53,524,000 | $52,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,166,000 | 2,079,000 | 2,410,000 | 3,007,000 | 2,340,000 |
| Accounts payable and accrued liabilities | 1,031,000 | 2,640,000 | 2,520,000 | 2,467,000 | 968,000 |
| Accrued Expenses | 1,034,000 | N/A | N/A | N/A | 956,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 64,000 |
| TOTAL | $3,976,000 | $4,719,000 | $4,930,000 | $5,474,000 | $5,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,728,000 | 18,619,000 | 18,100,000 | 16,754,000 | 16,133,000 |
| Deferred Revenues | 5,000 | N/A | N/A | N/A | 13,000 |
| Other Non-Current Liabilities | 909,000 | 1,050,000 | 1,015,000 | 995,000 | 935,000 |
| TOTAL | $32,040,000 | $30,304,000 | $29,654,000 | $28,196,000 | $27,514,000 |
| Total Liabilities | $36,016,000 | $35,023,000 | $34,584,000 | $33,670,000 | $32,549,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,474,000 | 3,477,000 | 3,484,000 | 3,510,000 | 3,512,000 |
| Retained earnings | 18,354,000 | 17,887,000 | 17,749,000 | 18,255,000 | 18,655,000 |
| Other shareholders' equity | -1,020,000 | -2,138,000 | -2,064,000 | -2,133,000 | -2,279,000 |
| TOTAL | $21,051,000 | $19,458,000 | $19,404,000 | $19,854,000 | $20,117,000 |
| Total Liabilities And Equity | $57,067,000 | $54,481,000 | $53,988,000 | $53,524,000 | $52,666,000 |