Canadian National Railway (CNI)
(Real Time Quote from BATS)
$118.27 USD
-0.27 (-0.23%)
Updated Sep 5, 2024 10:24 AM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Canadian National Railway Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 685 | 642 | 1,070 | 821 | 443 |
Receivables | 963 | 1,055 | 857 | 787 | 914 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 518 | 532 | 470 | 435 | 460 |
Other Current Assets | 123 | 246 | 337 | 272 | 315 |
Total Current Assets | 2,288 | 2,475 | 2,734 | 2,316 | 2,133 |
Net Property & Equipment | 33,052 | 33,489 | 32,856 | 29,912 | 29,895 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 505 | 0 | 0 | 0 | 0 |
Intangibles | 529 | 312 | 350 | 314 | 323 |
Deposits & Other Assets | 2,326 | 2,333 | 2,434 | 580 | 253 |
Total Assets | 39,015 | 38,969 | 38,728 | 33,446 | 32,996 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,996 | 2,142 | 2,084 | 1,765 | 1,776 |
Current Portion Long-Term Debt | 1,733 | 813 | 405 | 679 | 1,454 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,730 | 2,955 | 2,489 | 2,444 | 3,231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,457 | 7,535 | 7,423 | 6,174 | 5,911 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,951 | 11,055 | 9,556 | 8,955 | 8,942 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 753 | 713 | 855 | 971 | 1,030 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,112 | 22,521 | 20,581 | 18,777 | 19,400 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,602 | 2,779 | 2,955 | 2,761 | 2,751 |
Capital Surplus | 276 | 293 | 317 | 283 | 304 |
Retained Earnings | 13,820 | 15,022 | 16,549 | 14,304 | 13,289 |
Other Equity | -1,795 | -1,645 | -1,674 | -2,678 | -2,748 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,903 | 16,449 | 18,147 | 14,669 | 13,596 |
Total Liabilities & Shareholder's Equity | 39,015 | 38,969 | 38,728 | 33,446 | 32,996 |
Total Common Equity | 14,903 | 16,449 | 18,147 | 14,669 | 13,596 |
Shares Outstanding | 643.80 | 672.90 | 701.90 | 711.60 | 712.30 |
Book Value Per Share | 23.15 | 24.44 | 25.85 | 20.61 | 19.09 |
Fiscal Year End for Canadian National Railway Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 638 | 685 | 702 | 736 |
Receivables | 894 | 973 | 963 | 957 | 910 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 576 | 580 | 518 | 567 | 563 |
Other Current Assets | 245 | 240 | 123 | 286 | 220 |
Total Current Assets | 2,287 | 2,432 | 2,288 | 2,512 | 2,429 |
Net Property & Equipment | 33,394 | 33,491 | 33,052 | 33,184 | 32,390 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 496 | 508 | 505 | 0 | 0 |
Intangibles | 541 | 549 | 529 | 306 | 300 |
Deposits & Other Assets | 2,454 | 2,407 | 2,326 | 2,497 | 2,414 |
Total Assets | 39,449 | 39,677 | 39,015 | 38,822 | 37,842 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,841 | 1,829 | 1,996 | 1,759 | 1,781 |
Current Portion Long-Term Debt | 1,761 | 2,229 | 1,733 | 1,711 | 823 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,602 | 4,058 | 3,730 | 3,470 | 2,604 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,520 | 7,549 | 7,457 | 7,553 | 7,371 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,226 | 12,420 | 11,951 | 11,989 | 11,775 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 742 | 753 | 695 | 700 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,271 | 24,960 | 24,112 | 23,938 | 22,670 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,546 | 2,602 | 2,602 | 2,633 | 2,658 |
Capital Surplus | 266 | 259 | 276 | 279 | 274 |
Retained Earnings | 12,969 | 13,532 | 13,820 | 13,502 | 13,892 |
Other Equity | -1,602 | -1,676 | -1,795 | -1,530 | -1,652 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,179 | 14,718 | 14,903 | 14,884 | 15,172 |
Total Liabilities & Shareholder's Equity | 39,449 | 39,677 | 39,015 | 38,822 | 37,842 |
Total Common Equity | 14,179 | 14,718 | 14,903 | 14,884 | 15,172 |
Shares Outstanding | 629.50 | 638.60 | 643.80 | 647.70 | 655.60 |
Book Value Per Share | 22.52 | 23.05 | 23.15 | 22.98 | 23.14 |