CANADIAN NATL RAILWAY CO (CNR.CA) Stock Balance Sheet
TSX:CNR - Toronto Stock Exchange - CA1363751027 - Common Stock - Currency: CAD
| 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 | 232.00M | 389.00M | 475.00M | 328.00M | 838.00M | |||
| Receivables | 1.26B | 1.31B | 1.30B | 1.42B | 1.07B | |||
| Inventories | 809.00M | 720.00M | 699.00M | 692.00M | 589.00M | |||
| Other Current Assets | 378.00M | 203.00M | 615.00M | 780.00M | 925.00M | |||
| Total Current Assets | 2.68B | 2.62B | 3.09B | 3.22B | 3.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.90B | 48.45B | 45.04B | 44.01B | 41.62B | |||
| Investments And Advances | N/A | 428.00M | 402.00M | 94.00M | 119.00M | |||
| Goodwill | N/A | 71.00M | 70.00M | 70.00M | 70.00M | |||
| Intangibles | N/A | 128.00M | 131.00M | 137.00M | 139.00M | |||
| Other Non-Current Assets | 5.82B | 5.36B | 3.92B | 3.11B | 3.13B | |||
| Total Non-Current Assets | 54.73B | 54.45B | 49.58B | 47.45B | 45.11B | |||
| TOTAL ASSETS | 57.40B | 57.07B | 52.67B | 50.66B | 48.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 630.00M | 721.00M | 1.80B | 805.00M | 140.00M | |||
| Current Portion Of LT Debt. | 1.17B | 445.00M | 539.00M | 252.00M | 368.00M | |||
| Accrued Expenses | N/A | 1.23B | 1.08B | 1.16B | 1.02B | |||
| Accounts Payable | 2.50B | 3.84B | 968.00M | 954.00M | 903.00M | |||
| Other Current Liabilities | 17.00M | 554.00M | 642.00M | 668.00M | 685.00M | |||
| Total Current Liabilities | 4.31B | 3.98B | 5.04B | 3.84B | 3.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.00B | 19.73B | 16.13B | 14.37B | 11.98B | |||
| Deferred Taxes/Income | 10.98B | 10.87B | 10.07B | 9.80B | 9.30B | |||
| Other Non-Current Liabilities | 1.49B | 1.44B | 1.31B | 1.27B | 1.39B | |||
| Total Non-Current Liabilities | 31.47B | 32.04B | 27.51B | 25.44B | 22.67B | |||
| TOTAL LIABILITIES | 35.78B | 36.02B | 32.55B | 29.28B | 25.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.88B | 18.35B | 18.66B | 19.53B | 20.74B | |||
| Additional Paid In Capital | 366.00M | 372.00M | 373.00M | 381.00M | 397.00M | |||
| Common Shares | 3.52B | 3.47B | 3.51B | 3.61B | 3.70B | |||
| Treasury Stock | -130.00M | -129.00M | -144.00M | -170.00M | -103.00M | |||
| Other Shareholders' Equity | -1.08B | -1.10B | -2.38B | -1.97B | -2.00B | |||
| Shares Outstanding | 627.50M | 627.90M | 642.70M | 671.00M | 700.90M | |||
| Tangible Book Value per Share | 34.46 | 33.21 | 30.99 | 31.56 | 32.15 | |||
| Total Shareholders' Equity | 21.62B | 21.05B | 20.12B | 21.38B | 22.74B | |||
| TOTAL LIABILITIES AND EQUITY | 57.40B | 57.07B | 52.67B | 50.66B | 48.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.97 | 0.89 | 0.71 | 0.53 | |||
| Current Ratio | 0.62 | 0.66 | 0.61 | 0.84 | 1.10 | |||
| Return On Assets (ROA) | 7.85% | 7.79% | 10.68% | 10.10% | 10.08% | |||
| Return On Equity (ROE) | 20.84% | 21.13% | 27.96% | 23.93% | 21.51% | |||
| Return On Invested Capital (ROIC) | 9.67% | 9.56% | 10.86% | 11.68% | 9.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 9.63% | 10.96% | 11.77% | 10.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.72% | 9.67% | 11.01% | 11.82% | 10.17% | |||
All data in CAD , ROIC based on taxRate of 0.19