Canadian National Railway Company
CNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.63% | -5.58% | -19.71% | -35.00% | -46.72% |
| Total Receivables | 2.82% | -10.32% | -2.78% | -7.20% | -9.81% |
| Inventory | 6.04% | 6.98% | 4.35% | 4.04% | -2.66% |
| Prepaid Expenses | -- | 93.16% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78% | -27.71% | -68.56% | -10.14% | -54.05% |
| Total Current Assets | 17.58% | -0.99% | -19.94% | -8.08% | -23.16% |
|
|
|||||
| Total Current Assets | 17.58% | -0.99% | -19.94% | -8.08% | -23.16% |
| Net Property, Plant & Equipment | 5.19% | 7.48% | 2.33% | 4.59% | 1.10% |
| Long-term Investments | -- | 47.80% | -- | -- | -- |
| Goodwill | -- | 47.80% | -- | -- | -- |
| Total Other Intangibles | 2.81% | 5.17% | -34.99% | -34.45% | -37.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.96% | 20.34% | 29.59% | 34.18% | 27.78% |
| Total Assets | 6.94% | 7.68% | 2.64% | 5.53% | 1.04% |
|
|
|||||
| Total Accounts Payable | 16.71% | -9.41% | -4.44% | -6.19% | -3.98% |
| Total Accrued Expenses | -- | -2.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -18.15% | -25.14% | -49.65% | -42.21% |
| Total Finance Division Other Current Liabilities | -- | 47.21% | -- | -- | -- |
| Total Other Current Liabilities | -- | 47.21% | -- | -- | -- |
| Total Current Liabilities | 9.22% | -2.45% | -14.23% | -28.57% | -25.82% |
|
|
|||||
| Total Current Liabilities | 9.22% | -2.45% | -14.23% | -28.57% | -25.82% |
| Long-Term Debt | 11.37% | 8.01% | 2.01% | 7.21% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | -4.68% | 36.74% | 30.93% | 20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | 11.13% | 4.11% | 7.11% | 2.24% |
| Total Liabilities | 9.67% | 7.77% | 0.75% | 2.25% | 0.11% |
|
|
|||||
| Common Stock & APIC | 2.99% | 5.57% | -2.13% | 1.68% | -5.28% |
| Retained Earnings | 2.19% | 8.16% | 1.88% | 8.56% | -2.57% |
| Treasury Stock & Other | -0.78% | -11.33% | 40.59% | 28.48% | 52.62% |
| Total Common Equity | 2.41% | 7.52% | 6.04% | 11.38% | 2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.41% | 7.52% | 6.04% | 11.38% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 7.52% | 6.04% | 11.38% | 2.61% |
|
|
|||||