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CANADIAN NATL RAILWAY CO (CNI) Stock Balance Sheet

NYSE:CNI - New York Stock Exchange, Inc. - CA1363751027 - Common Stock - Currency: USD

106.15  +0.62 (+0.59%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNI Cash Equivalents ChartCNI Cash Equivalents over time chart
273.00M475.00M328.00M838.00M569.00M
Receivables
CNI Receivables ChartCNI Receivables over time chart
1.24B1.30B1.42B1.07B1.14B
Inventories
CNI Inventories ChartCNI Inventories over time chart
725.00M699.00M692.00M589.00M583.00M
Other Current Assets
CNI Other Current Assets ChartCNI Other Current Assets over time chart
802.00M615.00M780.00M925.00M811.00M
Total Current Assets
CNI Total Current Assets ChartCNI Total Current Assets over time chart
3.04B3.09B3.22B3.43B3.10B
 
Non-Current Assets
PPE Net
CNI PPE Net ChartCNI PPE Net over time chart
46.57B45.04B44.01B41.62B40.50B
Investments And Advances
CNI Investments And Advances ChartCNI Investments And Advances over time chart
N/A402.00M94.00M119.00M83.00M
Goodwill
CNI Goodwill ChartCNI Goodwill over time chart
N/A70.00M70.00M70.00M70.00M
Intangibles
CNI Intangibles ChartCNI Intangibles over time chart
N/A131.00M137.00M139.00M145.00M
Other Non-Current Assets
CNI Other Non-Current Assets ChartCNI Other Non-Current Assets over time chart
4.87B3.92B3.11B3.13B863.00M
Total Non-Current Assets
CNI Total Non-Current Assets ChartCNI Total Non-Current Assets over time chart
51.44B49.58B47.45B45.11B41.70B
 
TOTAL ASSETS
CNI TOTAL ASSETS ChartCNI TOTAL ASSETS over time chart
54.48B52.67B50.66B48.54B44.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNI Short Term Debt ChartCNI Short Term Debt over time chart
873.00M1.80B805.00M140.00M56.00M
Current Portion Of LT Debt.
CNI Current Portion Of LT Debt. ChartCNI Current Portion Of LT Debt. over time chart
1.21B539.00M252.00M368.00M854.00M
Accrued Expenses
CNI Accrued Expenses ChartCNI Accrued Expenses over time chart
N/A1.08B1.16B1.02B925.00M
Accounts Payable
CNI Accounts Payable ChartCNI Accounts Payable over time chart
2.64B968.00M954.00M903.00M780.00M
Other Current Liabilities
CNI Other Current Liabilities ChartCNI Other Current Liabilities over time chart
N/A642.00M668.00M685.00M659.00M
Total Current Liabilities
CNI Total Current Liabilities ChartCNI Total Current Liabilities over time chart
4.72B5.04B3.84B3.12B3.27B
 
Non-Current Liabilities
Long Term Debt
CNI Long Term Debt ChartCNI Long Term Debt over time chart
18.62B16.13B14.37B11.98B12.00B
Deferred Taxes/Income
CNI Deferred Taxes/Income ChartCNI Deferred Taxes/Income over time chart
10.40B10.07B9.80B9.30B8.27B
Other Non-Current Liabilities
CNI Other Non-Current Liabilities ChartCNI Other Non-Current Liabilities over time chart
1.29B1.31B1.27B1.39B1.61B
Total Non-Current Liabilities
CNI Total Non-Current Liabilities ChartCNI Total Non-Current Liabilities over time chart
30.30B27.51B25.44B22.67B21.88B
 
TOTAL LIABILITIES
CNI TOTAL LIABILITIES ChartCNI TOTAL LIABILITIES over time chart
35.02B32.55B29.28B25.79B25.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNI Retained Earnings ChartCNI Retained Earnings over time chart
17.89B18.66B19.53B20.74B19.16B
Additional Paid In Capital
CNI Additional Paid In Capital ChartCNI Additional Paid In Capital over time chart
360.00M373.00M381.00M397.00M379.00M
Common Shares
CNI Common Shares ChartCNI Common Shares over time chart
3.48B3.51B3.61B3.70B3.70B
Treasury Stock
CNI Treasury Stock ChartCNI Treasury Stock over time chart
-128.00M-144.00M-170.00M-103.00M-115.00M
Other Shareholders' Equity
CNI Other Shareholders' Equity ChartCNI Other Shareholders' Equity over time chart
-2.22B-2.38B-1.97B-2.00B-3.47B
Shares Outstanding
CNI Shares Outstanding ChartCNI Shares Outstanding over time chart
628.80M642.70M671.00M700.90M710.00M
Tangible Book Value per Share
CNI Tangible Book Value per Share ChartCNI Tangible Book Value per Share over time chart
30.9430.9931.5632.1527.37
Total Shareholders' Equity
CNI Total Shareholders' Equity ChartCNI Total Shareholders' Equity over time chart
19.46B20.12B21.38B22.74B19.65B
 
TOTAL LIABILITIES AND EQUITY
CNI TOTAL LIABILITIES AND EQUITY ChartCNI TOTAL LIABILITIES AND EQUITY over time chart
54.48B52.67B50.66B48.54B44.80B
 
Statistics
Debt/Equity
CNI Debt/Equity ChartCNI Debt/Equity over time chart
1.000.890.710.530.61
Current Ratio
CNI Current Ratio ChartCNI Current Ratio over time chart
0.640.610.841.100.95
Return On Assets (ROA)
CNI Return On Assets (ROA) ChartCNI Return On Assets (ROA) over time chart
9.97%10.68%10.10%10.08%7.95%
Return On Equity (ROE)
CNI Return On Equity (ROE) ChartCNI Return On Equity (ROE) over time chart
27.92%27.96%23.93%21.51%18.13%
Return On Invested Capital (ROIC)
CNI Return On Invested Capital (ROIC) ChartCNI Return On Invested Capital (ROIC) over time chart
10.45%10.83%11.66%9.91%10.27%
Return On Invested Capital Ex Cash (ROICexc)
CNI Return On Invested Capital Ex Cash (ROICexc) ChartCNI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.50%10.94%11.74%10.10%10.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.50%10.99%11.79%10.15%10.47%

All data in CAD , ROIC based on taxRate of 0.19

Charts

CNI Balance Sheet Over Time ChartCNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNI Balance Sheet - Short Vs Long Term ChartCNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B