Canadian National Railway Company
CNI
$105.65
-$0.67-0.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.33% | 1.98% | -1.85% | -40.04% | 33.79% |
| Total Receivables | -8.93% | 7.87% | -5.18% | -3.73% | -1.27% |
| Inventory | -4.40% | -6.52% | 6.43% | 12.48% | -6.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.78% | -63.73% | 96.24% | 319.32% | -89.46% |
| Total Current Assets | -0.07% | -14.21% | 12.91% | 2.28% | -19.19% |
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| Total Current Assets | -0.07% | -14.21% | 12.91% | 2.28% | -19.19% |
| Net Property, Plant & Equipment | -0.94% | 0.16% | 3.50% | 4.65% | -5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.72% | 1.15% | 3.89% | -72.63% | 126.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | 0.00% | 6.67% | -0.70% | 22.34% |
| Total Assets | 3.18% | -0.57% | 4.24% | 0.69% | -1.65% |
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| Total Accounts Payable | -63.41% | 8.16% | -1.32% | 131.96% | -61.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.48% | 31.02% | -30.18% | 47.85% | -44.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.82% | 8,678.90% |
| Total Other Current Liabilities | -- | -- | -- | -99.82% | 8,678.90% |
| Total Current Liabilities | -10.02% | 16.44% | -14.20% | 8.51% | -20.89% |
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| Total Current Liabilities | -10.02% | 16.44% | -14.20% | 8.51% | -20.89% |
| Long-Term Debt | 5.34% | -0.83% | 7.26% | -3.61% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | 0.85% | 1.44% | -0.47% | 34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | -0.30% | 4.84% | 1.46% | -1.84% |
| Total Liabilities | 3.28% | 1.09% | 3.80% | -0.56% | -3.45% |
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| Common Stock & APIC | 1.51% | -2.76% | 5.88% | 1.01% | -5.89% |
| Retained Earnings | 2.29% | -4.18% | 7.17% | 2.97% | -3.66% |
| Treasury Stock & Other | 10.78% | 13.05% | -44.87% | 0.94% | 52.39% |
| Total Common Equity | 3.00% | -3.28% | 4.96% | 2.83% | 1.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00% | -3.28% | 4.96% | 2.83% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | -3.28% | 4.96% | 2.83% | 1.58% |
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