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 | 234.29% | 35.87% | 158.98% | -5.58% | -19.71% |
| Total Receivables | 7.96% | 11.49% | 2.56% | -10.32% | -2.78% |
| Inventory | 9.69% | 1.21% | 5.77% | 6.98% | 4.35% |
| Prepaid Expenses | -- | -- | -- | 93.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.83% | -49.93% | 3.52% | -27.71% | -68.56% |
| Total Current Assets | 35.57% | -4.63% | 17.29% | -0.99% | -19.94% |
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| Total Current Assets | 35.57% | -4.63% | 17.29% | -0.99% | -19.94% |
| Net Property, Plant & Equipment | 1.27% | 0.96% | 4.93% | 7.48% | 2.33% |
| Long-term Investments | -- | -- | -- | 47.80% | -- |
| Goodwill | -- | -- | -- | 47.80% | -- |
| Total Other Intangibles | 5.38% | 7.55% | 2.55% | 5.17% | -34.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69% | 10.63% | 17.67% | 20.34% | 29.59% |
| Total Assets | 3.90% | 1.65% | 6.67% | 7.68% | 2.64% |
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| Total Accounts Payable | -5.06% | 13.90% | 16.42% | -9.41% | -4.44% |
| Total Accrued Expenses | -- | -- | -- | -2.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | -53.49% | -0.30% | -18.15% | -25.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 47.21% | -- |
| Total Other Current Liabilities | -- | -- | -- | 47.21% | -- |
| Total Current Liabilities | -0.33% | -10.53% | 8.95% | -2.45% | -14.23% |
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| Total Current Liabilities | -0.33% | -10.53% | 8.95% | -2.45% | -14.23% |
| Long-Term Debt | 8.27% | 8.19% | 11.09% | 8.01% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.93% | 4.38% | -5.63% | -4.68% | 36.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 1.76% | 7.34% | 11.13% | 4.11% |
| Total Liabilities | 5.45% | 4.09% | 9.40% | 7.77% | 0.75% |
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| Common Stock & APIC | -0.31% | -3.74% | 2.73% | 5.57% | -2.13% |
| Retained Earnings | -1.08% | -5.24% | 1.93% | 8.16% | 1.88% |
| Treasury Stock & Other | 34.54% | 41.57% | -0.53% | -11.33% | 40.59% |
| Total Common Equity | 1.25% | -2.33% | 2.15% | 7.52% | 6.04% |
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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 | 1.25% | -2.33% | 2.15% | 7.52% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | -2.33% | 2.15% | 7.52% | 6.04% |
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