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Canadian National Railway Co (CNI)

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111.51 +1.38    +1.25%
05:59:59 - Closed. Currency in USD ( Disclaimer )
Pre Market
111.51
-0.00
-0.00%
22:12:17 - Real-time Data
  • Volume: 1,124,079
  • Bid/Ask: 107.00 / 117.11
  • Day's Range: 109.73 - 111.75
Type:  Equity
Market:  United States
Canadian National Railway 111.51 +1.38 +1.25%

CNI Balance Sheet

 
Featured here, the Balance Sheet for Canadian National Railway Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 3266 3416 3217 3389
Cash and Short Term Investments 539 484 328 403
Cash - - - -
Cash & Equivalents 539 484 328 403
Short Term Investments - - - -
Total Receivables, Net 1223 1385 1417 1526
Accounts Receivables - Trade, Net 1223 1385 1371 1526
Total Inventory 757 764 692 706
Prepaid Expenses - - 186 119
Other Current Assets, Total 747 783 594 635
Total Assets 50876 50903 50662 51206
Property/Plant/Equipment, Total - Net 43962 43942 42493 43933
Property/Plant/Equipment, Total - Gross - - 57863 -
Accumulated Depreciation, Total - - -15370 -
Goodwill, Net - - 70 -
Intangibles, Net 403 406 1651 424
Long Term Investments - - 94 -
Note Receivable - Long Term - - 46 -
Other Long Term Assets, Total 3245 3139 3071 3460
Other Assets, Total 281 162 -65 -185
Total Current Liabilities 3501 4614 3842 3357
Accounts Payable 2279 2289 954 2565
Payable/Accrued - - - -
Accrued Expenses - - 1079 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1222 2325 1182 792
Other Current liabilities, Total - - 627 -
Total Liabilities 30478 30044 29278 29206
Total Long Term Debt 15831 14323 14372 14600
Long Term Debt 15822 14314 14363 14600
Capital Lease Obligations 9 9 9 -
Deferred Income Tax 9910 9858 9796 9841
Minority Interest - - - -
Other Liabilities, Total 457 470 489 638
Total Equity 20398 20859 21384 22000
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3573 3589 3613 3625
Additional Paid-In Capital 369 360 381 378
Retained Earnings (Accumulated Deficit) 18677 19037 19529 19631
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2221 -2127 -2139 -1634
Total Liabilities & Shareholders' Equity 50876 50903 50662 51206
Total Common Shares Outstanding 657.5 664 671 677.9
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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