Canadian National Railway Company
CNR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.25M | 159.11M | 162.10M | 270.36M | 202.08M |
| Total Receivables | 894.54M | 829.26M | 874.53M | 908.37M | 920.09M |
| Inventory | 559.99M | 599.04M | 562.84M | 500.40M | 536.66M |
| Prepaid Expenses | -- | -- | -- | 78.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.66M | 514.72M | 262.29M | 62.55M | 593.66M |
| Total Current Assets | 1.80B | 2.10B | 1.86B | 1.82B | 2.25B |
|
|
|||||
| Total Current Assets | 1.80B | 2.10B | 1.86B | 1.82B | 2.25B |
| Net Property, Plant & Equipment | 35.27B | 35.21B | 34.02B | 32.51B | 34.47B |
| Long-term Investments | -- | -- | -- | 49.35M | -- |
| Goodwill | -- | -- | -- | 49.35M | -- |
| Total Other Intangibles | 358.97M | 354.88M | 341.60M | 1.25B | 552.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96B | 3.96B | 3.71B | 3.74B | 3.05B |
| Total Assets | 41.39B | 41.63B | 39.94B | 39.66B | 40.33B |
|
|
|||||
| Total Accounts Payable | 1.77B | 1.64B | 1.66B | 716.55M | 1.86B |
| Total Accrued Expenses | -- | -- | -- | 753.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 932.65M | 1.34B | 903.51M | 1.63B |
| Total Finance Division Other Current Liabilities | -- | -- | 695.70K | 389.90M | 4.44M |
| Total Other Current Liabilities | -- | -- | 695.70K | 389.90M | 4.44M |
| Total Current Liabilities | 3.00B | 2.57B | 3.00B | 2.76B | 3.49B |
|
|
|||||
| Total Current Liabilities | 3.00B | 2.57B | 3.00B | 2.76B | 3.49B |
| Long-Term Debt | 14.05B | 14.17B | 13.21B | 13.71B | 13.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.97M | 244.89M | 241.42M | 242.56M | 180.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82B | 8.85B | 8.44B | 8.32B | 8.47B |
| Total Liabilities | 26.12B | 25.84B | 24.89B | 25.03B | 25.92B |
|
|
|||||
| Common Stock & APIC | 2.78B | 2.86B | 2.70B | 2.67B | 2.84B |
| Retained Earnings | 13.49B | 14.08B | 13.14B | 12.76B | 13.24B |
| Treasury Stock & Other | -996.49M | -1.15B | -791.04M | -798.56M | -1.68B |
| Total Common Equity | 15.27B | 15.79B | 15.04B | 14.63B | 14.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.27B | 15.79B | 15.04B | 14.63B | 14.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27B | 15.79B | 15.04B | 14.63B | 14.40B |
|
|
|||||