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 | 1.98% | -1.85% | -40.04% | 33.79% | -17.44% |
| Total Receivables | 7.87% | -5.18% | -3.73% | -1.27% | 2.97% |
| Inventory | -6.52% | 6.43% | 12.48% | -6.76% | -6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.73% | 96.24% | 319.32% | -89.46% | 3.64% |
| Total Current Assets | -14.21% | 12.91% | 2.28% | -19.19% | -1.51% |
|
|
|||||
| Total Current Assets | -14.21% | 12.91% | 2.28% | -19.19% | -1.51% |
| Net Property, Plant & Equipment | 0.16% | 3.50% | 4.65% | -5.68% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15% | 3.89% | -72.63% | 126.04% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.67% | -0.70% | 22.34% | 3.54% |
| Total Assets | -0.57% | 4.24% | 0.69% | -1.65% | 2.24% |
|
|
|||||
| Total Accounts Payable | 8.16% | -1.32% | 131.96% | -61.40% | 6.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.02% | -30.18% | 47.85% | -44.64% | -11.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.82% | 8,678.90% | 203.93% |
| Total Other Current Liabilities | -- | -- | -99.82% | 8,678.90% | 203.93% |
| Total Current Liabilities | 16.44% | -14.20% | 8.51% | -20.89% | -3.03% |
|
|
|||||
| Total Current Liabilities | 16.44% | -14.20% | 8.51% | -20.89% | -3.03% |
| Long-Term Debt | -0.83% | 7.26% | -3.61% | -0.51% | 4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 1.44% | -0.47% | 34.30% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 4.84% | 1.46% | -1.84% | 2.58% |
| Total Liabilities | 1.09% | 3.80% | -0.56% | -3.45% | 2.60% |
|
|
|||||
| Common Stock & APIC | -2.76% | 5.88% | 1.01% | -5.89% | 1.02% |
| Retained Earnings | -4.18% | 7.17% | 2.97% | -3.66% | 2.10% |
| Treasury Stock & Other | 13.05% | -44.87% | 0.94% | 52.39% | -4.68% |
| Total Common Equity | -3.28% | 4.96% | 2.83% | 1.58% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.28% | 4.96% | 2.83% | 1.58% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | 4.96% | 2.83% | 1.58% | 1.59% |
|
|
|||||