Canadian National Railway Company
CNR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.58% | -19.71% | -35.00% | -46.72% | -24.83% |
| Total Receivables | -10.32% | -2.78% | -7.20% | -9.81% | -7.72% |
| Inventory | 6.98% | 4.35% | 4.04% | -2.66% | -5.46% |
| Prepaid Expenses | 93.16% | -- | -- | -- | -22.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.71% | -68.56% | -10.14% | -54.05% | -82.86% |
| Total Current Assets | -0.99% | -19.94% | -8.08% | -23.16% | -22.18% |
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| Total Current Assets | -0.99% | -19.94% | -8.08% | -23.16% | -22.18% |
| Net Property, Plant & Equipment | 7.48% | 2.33% | 4.59% | 1.10% | -1.29% |
| Long-term Investments | 47.80% | -- | -- | -- | -6.90% |
| Goodwill | 47.80% | -- | -- | -- | -6.90% |
| Total Other Intangibles | 5.17% | -34.99% | -34.45% | -37.49% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34% | 29.59% | 34.18% | 27.78% | 25.46% |
| Total Assets | 7.68% | 2.64% | 5.53% | 1.04% | -0.55% |
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| Total Accounts Payable | -9.41% | -4.44% | -6.19% | -3.98% | -2.24% |
| Total Accrued Expenses | -2.71% | -- | -- | -- | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.15% | -25.14% | -49.65% | -42.21% | -51.44% |
| Total Finance Division Other Current Liabilities | 47.21% | -- | -- | -- | -14.61% |
| Total Other Current Liabilities | 47.21% | -- | -- | -- | -14.61% |
| Total Current Liabilities | -2.45% | -14.23% | -28.57% | -25.82% | -27.52% |
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| Total Current Liabilities | -2.45% | -14.23% | -28.57% | -25.82% | -27.52% |
| Long-Term Debt | 8.01% | 2.01% | 7.21% | 6.83% | 12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | 36.74% | 30.93% | 20.63% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 4.11% | 7.11% | 2.24% | -0.88% |
| Total Liabilities | 7.77% | 0.75% | 2.25% | 0.11% | 1.56% |
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| Common Stock & APIC | 5.57% | -2.13% | 1.68% | -5.28% | -9.14% |
| Retained Earnings | 8.16% | 1.88% | 8.56% | -2.57% | -9.70% |
| Treasury Stock & Other | -11.33% | 40.59% | 28.48% | 52.62% | 56.48% |
| Total Common Equity | 7.52% | 6.04% | 11.38% | 2.61% | -3.95% |
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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 | 7.52% | 6.04% | 11.38% | 2.61% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 6.04% | 11.38% | 2.61% | -3.95% |
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