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Canadian National Railway Co (CNR)

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170.40 +2.05    +1.22%
25/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,587,164
  • Bid/Ask: 170.40 / 170.57
  • Day's Range: 167.07 - 172.05
Canadian National Railway 170.40 +2.05 +1.22%

CNR Balance Sheet

 
Featured here, the Balance Sheet for Canadian National Railway Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3281 3089 3371 3266
Cash and Short Term Investments 412 475 491 539
Cash - - - -
Cash & Equivalents 412 475 491 539
Short Term Investments - - - -
Total Receivables, Net 1313 1300 1284 1223
Accounts Receivables - Trade, Net 1313 1300 1284 1223
Total Inventory 783 699 761 757
Prepaid Expenses - 133 - -
Other Current Assets, Total 773 482 835 747
Total Assets 53524 52666 52089 50876
Property/Plant/Equipment, Total - Net 45571 43493 44957 43962
Property/Plant/Equipment, Total - Gross - 59556 - -
Accumulated Depreciation, Total - -16063 - -
Goodwill, Net - 70 - -
Intangibles, Net 740 131 411 403
Long Term Investments - 402 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3247 3168 3350 3245
Other Assets, Total 928 2194 312 281
Total Current Liabilities 5474 5035 4656 3501
Accounts Payable 2467 968 2240 2279
Payable/Accrued - - - -
Accrued Expenses - 1007 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3007 2457 2416 1222
Other Current liabilities, Total - 603 - -
Total Liabilities 33670 32549 32118 30478
Total Long Term Debt 16754 16133 16086 15831
Long Term Debt 16747 16126 16060 15822
Capital Lease Obligations 7 7 26 9
Deferred Income Tax 10183 10066 10134 9910
Minority Interest - - - -
Other Liabilities, Total 127 509.53 655 457
Total Equity 19854 20117 19971 20398
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3510 3512 3533 3573
Additional Paid-In Capital 350 373 375 369
Retained Earnings (Accumulated Deficit) 18255 18655 18116 18677
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2261 -2423 -2053 -2221
Total Liabilities & Shareholders' Equity 53524 52666 52089 50876
Total Common Shares Outstanding 637.6 642.7 649.8 657.5
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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