Canadian National Railway Company
CNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.36M | 202.08M | 244.77M | 304.26M | 359.68M |
| Total Receivables | 908.37M | 920.09M | 893.58M | 969.63M | 984.38M |
| Inventory | 500.40M | 536.66M | 575.75M | 578.24M | 529.29M |
| Prepaid Expenses | 78.54M | -- | -- | -- | 100.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.55M | 593.66M | 572.83M | 570.85M | 364.98M |
| Total Current Assets | 1.82B | 2.25B | 2.29B | 2.42B | 2.34B |
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| Total Current Assets | 1.82B | 2.25B | 2.29B | 2.42B | 2.34B |
| Net Property, Plant & Equipment | 32.51B | 34.47B | 33.67B | 33.65B | 32.93B |
| Long-term Investments | 49.35M | -- | -- | -- | 53.01M |
| Goodwill | 49.35M | -- | -- | -- | 53.01M |
| Total Other Intangibles | 1.25B | 552.20M | 541.41M | 546.48M | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74B | 3.05B | 2.95B | 2.90B | 2.98B |
| Total Assets | 39.66B | 40.33B | 39.45B | 39.53B | 39.88B |
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| Total Accounts Payable | 716.55M | 1.86B | 1.75B | 1.73B | 732.98M |
| Total Accrued Expenses | 753.38M | -- | -- | -- | 762.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.51M | 1.63B | 1.85B | 2.31B | 1.86B |
| Total Finance Division Other Current Liabilities | 389.90M | 4.44M | 1.46M | -- | 456.60M |
| Total Other Current Liabilities | 389.90M | 4.44M | 1.46M | -- | 456.60M |
| Total Current Liabilities | 2.76B | 3.49B | 3.60B | 4.04B | 3.81B |
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| Total Current Liabilities | 2.76B | 3.49B | 3.60B | 4.04B | 3.81B |
| Long-Term Debt | 13.71B | 13.78B | 13.22B | 12.37B | 12.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.56M | 180.61M | 187.05M | 200.13M | 230.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32B | 8.47B | 8.26B | 8.25B | 8.39B |
| Total Liabilities | 25.03B | 25.92B | 25.27B | 24.86B | 24.65B |
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| Common Stock & APIC | 2.67B | 2.84B | 2.81B | 2.85B | 2.94B |
| Retained Earnings | 12.76B | 13.24B | 12.97B | 13.48B | 14.13B |
| Treasury Stock & Other | -798.56M | -1.68B | -1.60B | -1.67B | -1.83B |
| Total Common Equity | 14.63B | 14.40B | 14.18B | 14.66B | 15.23B |
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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 | 14.63B | 14.40B | 14.18B | 14.66B | 15.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.63B | 14.40B | 14.18B | 14.66B | 15.23B |
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