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CANADIAN NATL RAILWAY CO (CNR.CA) Stock Balance Sheet

TSX:CNR - Toronto Stock Exchange - CA1363751027 - Common Stock - Currency: CAD

131.4  +1.23 (+0.94%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNR.CA Cash Equivalents ChartCNR.CA Cash Equivalents over time chart
232.00M389.00M475.00M328.00M838.00M
Receivables
CNR.CA Receivables ChartCNR.CA Receivables over time chart
1.26B1.31B1.30B1.42B1.07B
Inventories
CNR.CA Inventories ChartCNR.CA Inventories over time chart
809.00M720.00M699.00M692.00M589.00M
Other Current Assets
CNR.CA Other Current Assets ChartCNR.CA Other Current Assets over time chart
378.00M203.00M615.00M780.00M925.00M
Total Current Assets
CNR.CA Total Current Assets ChartCNR.CA Total Current Assets over time chart
2.68B2.62B3.09B3.22B3.43B
 
Non-Current Assets
PPE Net
CNR.CA PPE Net ChartCNR.CA PPE Net over time chart
48.90B48.45B45.04B44.01B41.62B
Investments And Advances
CNR.CA Investments And Advances ChartCNR.CA Investments And Advances over time chart
N/A428.00M402.00M94.00M119.00M
Goodwill
CNR.CA Goodwill ChartCNR.CA Goodwill over time chart
N/A71.00M70.00M70.00M70.00M
Intangibles
CNR.CA Intangibles ChartCNR.CA Intangibles over time chart
N/A128.00M131.00M137.00M139.00M
Other Non-Current Assets
CNR.CA Other Non-Current Assets ChartCNR.CA Other Non-Current Assets over time chart
5.82B5.36B3.92B3.11B3.13B
Total Non-Current Assets
CNR.CA Total Non-Current Assets ChartCNR.CA Total Non-Current Assets over time chart
54.73B54.45B49.58B47.45B45.11B
 
TOTAL ASSETS
CNR.CA TOTAL ASSETS ChartCNR.CA TOTAL ASSETS over time chart
57.40B57.07B52.67B50.66B48.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNR.CA Short Term Debt ChartCNR.CA Short Term Debt over time chart
630.00M721.00M1.80B805.00M140.00M
Current Portion Of LT Debt.
CNR.CA Current Portion Of LT Debt. ChartCNR.CA Current Portion Of LT Debt. over time chart
1.17B445.00M539.00M252.00M368.00M
Accrued Expenses
CNR.CA Accrued Expenses ChartCNR.CA Accrued Expenses over time chart
N/A1.23B1.08B1.16B1.02B
Accounts Payable
CNR.CA Accounts Payable ChartCNR.CA Accounts Payable over time chart
2.50B3.84B968.00M954.00M903.00M
Other Current Liabilities
CNR.CA Other Current Liabilities ChartCNR.CA Other Current Liabilities over time chart
17.00M554.00M642.00M668.00M685.00M
Total Current Liabilities
CNR.CA Total Current Liabilities ChartCNR.CA Total Current Liabilities over time chart
4.31B3.98B5.04B3.84B3.12B
 
Non-Current Liabilities
Long Term Debt
CNR.CA Long Term Debt ChartCNR.CA Long Term Debt over time chart
19.00B19.73B16.13B14.37B11.98B
Deferred Taxes/Income
CNR.CA Deferred Taxes/Income ChartCNR.CA Deferred Taxes/Income over time chart
10.98B10.87B10.07B9.80B9.30B
Other Non-Current Liabilities
CNR.CA Other Non-Current Liabilities ChartCNR.CA Other Non-Current Liabilities over time chart
1.49B1.44B1.31B1.27B1.39B
Total Non-Current Liabilities
CNR.CA Total Non-Current Liabilities ChartCNR.CA Total Non-Current Liabilities over time chart
31.47B32.04B27.51B25.44B22.67B
 
TOTAL LIABILITIES
CNR.CA TOTAL LIABILITIES ChartCNR.CA TOTAL LIABILITIES over time chart
35.78B36.02B32.55B29.28B25.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNR.CA Retained Earnings ChartCNR.CA Retained Earnings over time chart
18.88B18.35B18.66B19.53B20.74B
Additional Paid In Capital
CNR.CA Additional Paid In Capital ChartCNR.CA Additional Paid In Capital over time chart
366.00M372.00M373.00M381.00M397.00M
Common Shares
CNR.CA Common Shares ChartCNR.CA Common Shares over time chart
3.52B3.47B3.51B3.61B3.70B
Treasury Stock
CNR.CA Treasury Stock ChartCNR.CA Treasury Stock over time chart
-130.00M-129.00M-144.00M-170.00M-103.00M
Other Shareholders' Equity
CNR.CA Other Shareholders' Equity ChartCNR.CA Other Shareholders' Equity over time chart
-1.08B-1.10B-2.38B-1.97B-2.00B
Shares Outstanding
CNR.CA Shares Outstanding ChartCNR.CA Shares Outstanding over time chart
627.50M627.90M642.70M671.00M700.90M
Tangible Book Value per Share
CNR.CA Tangible Book Value per Share ChartCNR.CA Tangible Book Value per Share over time chart
34.4633.2130.9931.5632.15
Total Shareholders' Equity
CNR.CA Total Shareholders' Equity ChartCNR.CA Total Shareholders' Equity over time chart
21.62B21.05B20.12B21.38B22.74B
 
TOTAL LIABILITIES AND EQUITY
CNR.CA TOTAL LIABILITIES AND EQUITY ChartCNR.CA TOTAL LIABILITIES AND EQUITY over time chart
57.40B57.07B52.67B50.66B48.54B
 
Statistics
Debt/Equity
CNR.CA Debt/Equity ChartCNR.CA Debt/Equity over time chart
0.910.970.890.710.53
Current Ratio
CNR.CA Current Ratio ChartCNR.CA Current Ratio over time chart
0.620.660.610.841.10
Return On Assets (ROA)
CNR.CA Return On Assets (ROA) ChartCNR.CA Return On Assets (ROA) over time chart
7.85%7.79%10.68%10.10%10.08%
Return On Equity (ROE)
CNR.CA Return On Equity (ROE) ChartCNR.CA Return On Equity (ROE) over time chart
20.84%21.13%27.96%23.93%21.51%
Return On Invested Capital (ROIC)
CNR.CA Return On Invested Capital (ROIC) ChartCNR.CA Return On Invested Capital (ROIC) over time chart
9.67%9.56%10.86%11.68%9.93%
Return On Invested Capital Ex Cash (ROICexc)
CNR.CA Return On Invested Capital Ex Cash (ROICexc) ChartCNR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.72%9.63%10.96%11.77%10.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.72%9.67%11.01%11.82%10.17%

All data in CAD , ROIC based on taxRate of 0.19

Charts

CNR.CA Balance Sheet Over Time ChartCNR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNR.CA Balance Sheet - Short Vs Long Term ChartCNR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B