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 | -24.83% | -44.33% | -39.87% | -14.95% | 48.41% |
| Total Receivables | -7.72% | -3.06% | -3.25% | -5.28% | -5.98% |
| Inventory | -5.46% | -4.60% | 0.71% | 2.40% | 3.52% |
| Prepaid Expenses | -22.02% | -- | -- | -- | -26.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.86% | -3.82% | 1.54% | -1.36% | -16.84% |
| Total Current Assets | -22.18% | -9.61% | -7.28% | -4.03% | -1.59% |
|
|
|||||
| Total Current Assets | -22.18% | -9.61% | -7.28% | -4.03% | -1.59% |
| Net Property, Plant & Equipment | -1.29% | 3.72% | 1.41% | 3.62% | 4.89% |
| Long-term Investments | -6.90% | -- | -- | -- | 2.48% |
| Goodwill | -6.90% | -- | -- | -- | 2.48% |
| Total Other Intangibles | -1.82% | 81.75% | 77.90% | 82.12% | 4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.46% | 23.33% | 20.37% | 25.16% | 28.49% |
| Total Assets | -0.55% | 4.73% | 2.67% | 5.06% | 6.54% |
|
|
|||||
| Total Accounts Payable | -2.24% | 12.11% | 1.59% | 2.32% | 3.99% |
| Total Accrued Expenses | -1.20% | -- | -- | -- | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.44% | -8.61% | 100.71% | 34.51% | 113.03% |
| Total Finance Division Other Current Liabilities | -14.61% | -- | -- | -- | -1.44% |
| Total Other Current Liabilities | -14.61% | -- | -- | -- | -1.44% |
| Total Current Liabilities | -27.52% | 1.49% | 36.24% | 18.54% | 34.31% |
|
|
|||||
| Total Current Liabilities | -27.52% | 1.49% | 36.24% | 18.54% | 34.31% |
| Long-Term Debt | 12.25% | 16.04% | 10.63% | 16.90% | 15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.03% | -27.07% | -18.52% | -17.70% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | 3.58% | 0.81% | 3.54% | 5.92% |
| Total Liabilities | 1.56% | 9.19% | 9.79% | 11.98% | 13.93% |
|
|
|||||
| Common Stock & APIC | -9.14% | -1.69% | -5.55% | -2.33% | -0.31% |
| Retained Earnings | -9.70% | -1.13% | -8.06% | -4.19% | -2.10% |
| Treasury Stock & Other | 56.48% | -10.52% | 4.47% | -6.21% | -16.09% |
| Total Common Equity | -3.95% | -2.44% | -7.96% | -4.90% | -3.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.95% | -2.44% | -7.96% | -4.90% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | -2.44% | -7.96% | -4.90% | -3.59% |
|
|
|||||
