Canadian National Railway Company
CNI
$126.84
-$0.86-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.79% | 159.63% | -5.58% | -19.71% | -35.00% |
| Total Receivables | 11.43% | 2.82% | -10.32% | -2.78% | -7.20% |
| Inventory | 1.15% | 6.04% | 6.98% | 4.35% | 4.04% |
| Prepaid Expenses | -- | -- | 93.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.96% | 3.78% | -27.71% | -68.56% | -10.14% |
| Total Current Assets | -4.69% | 17.58% | -0.99% | -19.94% | -8.08% |
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| Total Current Assets | -4.69% | 17.58% | -0.99% | -19.94% | -8.08% |
| Net Property, Plant & Equipment | 0.90% | 5.19% | 7.48% | 2.33% | 4.59% |
| Long-term Investments | -- | -- | 47.80% | -- | -- |
| Goodwill | -- | -- | 47.80% | -- | -- |
| Total Other Intangibles | 7.49% | 2.81% | 5.17% | -34.99% | -34.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 17.96% | 20.34% | 29.59% | 34.18% |
| Total Assets | 1.59% | 6.94% | 7.68% | 2.64% | 5.53% |
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| Total Accounts Payable | 13.83% | 16.71% | -9.41% | -4.44% | -6.19% |
| Total Accrued Expenses | -- | -- | -2.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.52% | -0.05% | -18.15% | -25.14% | -49.65% |
| Total Finance Division Other Current Liabilities | -- | -- | 47.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | 47.21% | -- | -- |
| Total Current Liabilities | -10.58% | 9.22% | -2.45% | -14.23% | -28.57% |
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| Total Current Liabilities | -10.58% | 9.22% | -2.45% | -14.23% | -28.57% |
| Long-Term Debt | 8.12% | 11.37% | 8.01% | 2.01% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32% | -5.40% | -4.68% | 36.74% | 30.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | 7.61% | 11.13% | 4.11% | 7.11% |
| Total Liabilities | 4.03% | 9.67% | 7.77% | 0.75% | 2.25% |
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| Common Stock & APIC | -3.79% | 2.99% | 5.57% | -2.13% | 1.68% |
| Retained Earnings | -5.30% | 2.19% | 8.16% | 1.88% | 8.56% |
| Treasury Stock & Other | 41.60% | -0.78% | -11.33% | 40.59% | 28.48% |
| Total Common Equity | -2.39% | 2.41% | 7.52% | 6.04% | 11.38% |
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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 | -2.39% | 2.41% | 7.52% | 6.04% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | 2.41% | 7.52% | 6.04% | 11.38% |
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