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 | 33.79% | -17.44% | -19.55% | -15.41% | -0.91% |
| Total Receivables | -1.27% | 2.97% | -7.84% | -1.50% | 3.71% |
| Inventory | -6.76% | -6.79% | -0.43% | 9.25% | -5.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.46% | 3.64% | 0.35% | 56.41% | -40.87% |
| Total Current Assets | -19.19% | -1.51% | -5.62% | 3.59% | -6.14% |
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| Total Current Assets | -19.19% | -1.51% | -5.62% | 3.59% | -6.14% |
| Net Property, Plant & Equipment | -5.68% | 2.38% | 0.04% | 2.19% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.04% | 1.99% | -0.93% | -57.02% | 318.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.34% | 3.54% | 1.58% | -2.50% | 20.26% |
| Total Assets | -1.65% | 2.24% | -0.20% | -0.88% | 3.57% |
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| Total Accounts Payable | -61.40% | 6.18% | 1.01% | 136.16% | -55.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.64% | -11.88% | -19.87% | 24.24% | 4.17% |
| Total Finance Division Other Current Liabilities | 8,678.90% | 203.93% | -- | -- | -- |
| Total Other Current Liabilities | 8,678.90% | 203.93% | -- | -- | -- |
| Total Current Liabilities | -20.89% | -3.03% | -10.89% | 6.03% | 10.77% |
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| Total Current Liabilities | -20.89% | -3.03% | -10.89% | 6.03% | 10.77% |
| Long-Term Debt | -0.51% | 4.22% | 6.88% | 1.28% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.30% | -3.44% | -6.54% | -13.35% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | 2.58% | 0.07% | -1.64% | 2.58% |
| Total Liabilities | -3.45% | 2.60% | 1.62% | 0.89% | 3.81% |
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| Common Stock & APIC | -5.89% | 1.02% | -1.37% | -3.10% | 1.83% |
| Retained Earnings | -3.66% | 2.10% | -3.80% | -4.56% | 5.48% |
| Treasury Stock & Other | 52.39% | -4.68% | 4.04% | 8.99% | -20.89% |
| Total Common Equity | 1.58% | 1.59% | -3.30% | -3.75% | 3.18% |
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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 | 1.58% | 1.59% | -3.30% | -3.75% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 1.59% | -3.30% | -3.75% | 3.18% |
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