Canadian National Railway Company CNI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.89% | -48.51% | 64.46% | 57.33% | 1.98% |
| Total Receivables | 4.45% | 3.08% | 10.10% | -8.93% | 7.87% |
| Inventory | 1.31% | 1.84% | 11.21% | -4.40% | -6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.18% | -5.08% | 500.46% | -75.78% | -63.73% |
| Total Current Assets | 21.96% | -8.19% | 21.16% | -0.07% | -14.21% |
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| Total Current Assets | 21.96% | -8.19% | 21.16% | -0.07% | -14.21% |
| Net Property, Plant & Equipment | 0.48% | -0.41% | 2.17% | -0.94% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | 8.95% | -73.31% | 265.72% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 0.29% | -2.90% | 13.60% | 0.00% |
| Total Assets | 1.62% | -0.66% | -0.25% | 3.18% | -0.57% |
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| Total Accounts Payable | -9.85% | -3.45% | 198.10% | -63.41% | 8.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.10% | -67.43% | 80.08% | -39.48% | 31.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.71% | -29.54% | 21.19% | -10.02% | 16.44% |
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| Total Current Liabilities | 29.71% | -29.54% | 21.19% | -10.02% | 16.44% |
| Long-Term Debt | -0.75% | 4.46% | -0.85% | 5.34% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77% | 12.20% | -1.46% | -6.39% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -0.60% | -2.00% | 4.79% | -0.30% |
| Total Liabilities | 2.40% | -1.24% | 0.95% | 3.28% | 1.09% |
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| Common Stock & APIC | 0.70% | -0.79% | -1.70% | 1.51% | -2.76% |
| Retained Earnings | 0.03% | -0.37% | -2.96% | 2.29% | -4.18% |
| Treasury Stock & Other | 2.60% | 15.79% | 10.56% | 10.78% | 13.05% |
| Total Common Equity | 0.26% | 0.36% | -2.31% | 3.00% | -3.28% |
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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 | 0.26% | 0.36% | -2.31% | 3.00% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 0.36% | -2.31% | 3.00% | -3.28% |
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