Canadian National Railway Company CNI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.51% | 64.46% | 57.33% | 1.98% | -1.85% |
| Total Receivables | 3.08% | 10.10% | -8.93% | 7.87% | -5.18% |
| Inventory | 1.84% | 11.21% | -4.40% | -6.52% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.08% | 500.46% | -75.78% | -63.73% | 96.24% |
| Total Current Assets | -8.19% | 21.16% | -0.07% | -14.21% | 12.91% |
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| Total Current Assets | -8.19% | 21.16% | -0.07% | -14.21% | 12.91% |
| Net Property, Plant & Equipment | -0.41% | 2.17% | -0.94% | 0.16% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.95% | -73.31% | 265.72% | 1.15% | 3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | -2.90% | 13.60% | 0.00% | 6.67% |
| Total Assets | -0.66% | -0.25% | 3.18% | -0.57% | 4.24% |
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| Total Accounts Payable | -3.45% | 198.10% | -63.41% | 8.16% | -1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.43% | 80.08% | -39.48% | 31.02% | -30.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.54% | 21.19% | -10.02% | 16.44% | -14.20% |
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| Total Current Liabilities | -29.54% | 21.19% | -10.02% | 16.44% | -14.20% |
| Long-Term Debt | 4.46% | -0.85% | 5.34% | -0.83% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20% | -1.46% | -6.39% | 0.85% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -2.00% | 4.79% | -0.30% | 4.84% |
| Total Liabilities | -1.24% | 0.95% | 3.28% | 1.09% | 3.80% |
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| Common Stock & APIC | -0.79% | -1.70% | 1.51% | -2.76% | 5.88% |
| Retained Earnings | -0.37% | -2.96% | 2.29% | -4.18% | 7.17% |
| Treasury Stock & Other | 15.79% | 10.56% | 10.78% | 13.05% | -44.87% |
| Total Common Equity | 0.36% | -2.31% | 3.00% | -3.28% | 4.96% |
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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 | 0.36% | -2.31% | 3.00% | -3.28% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -2.31% | 3.00% | -3.28% | 4.96% |
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