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Canadian National Railway Co (CNR)

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161.44 +1.38    +0.86%
08:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 803,370
  • Bid/Ask: 161.43 / 161.54
  • Day's Range: 159.55 - 161.56
Type:  Equity
Market:  Canada
Canadian National Railway 161.44 +1.38 +0.86%

CNR 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 3371 3266 3416 3217
Cash and Short Term Investments 491 539 484 328
Cash - - - -
Cash & Equivalents 491 539 484 328
Short Term Investments - - - -
Total Receivables, Net 1284 1223 1385 1417
Accounts Receivables - Trade, Net 1284 1223 1385 1371
Total Inventory 761 757 764 692
Prepaid Expenses - - - 186
Other Current Assets, Total 835 747 783 594
Total Assets 52089 50876 50903 50662
Property/Plant/Equipment, Total - Net 44957 43962 43942 42493
Property/Plant/Equipment, Total - Gross - - - 57863
Accumulated Depreciation, Total - - - -15370
Goodwill, Net - - - 70
Intangibles, Net 411 403 406 1651
Long Term Investments - - - 94
Note Receivable - Long Term - - - 46
Other Long Term Assets, Total 3350 3245 3139 3071
Other Assets, Total 312 281 162 -65
Total Current Liabilities 4656 3501 4614 3842
Accounts Payable 2240 2279 2289 954
Payable/Accrued - - - -
Accrued Expenses - - - 1079
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2416 1222 2325 1182
Other Current liabilities, Total - - - 627
Total Liabilities 32118 30478 30044 29278
Total Long Term Debt 16086 15831 14323 14372
Long Term Debt 16060 15822 14314 14363
Capital Lease Obligations 26 9 9 9
Deferred Income Tax 10134 9910 9858 9796
Minority Interest - - - -
Other Liabilities, Total 655 457 470 489
Total Equity 19971 20398 20859 21384
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3533 3573 3589 3613
Additional Paid-In Capital 375 369 360 381
Retained Earnings (Accumulated Deficit) 18116 18677 19037 19529
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2053 -2221 -2127 -2139
Total Liabilities & Shareholders' Equity 52089 50876 50903 50662
Total Common Shares Outstanding 649.8 657.5 664 671
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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