Canadian National Railway Co

NYSE CNI

Data sourced from iex and EODHD
Download Data

Canadian National Railway Co Balance Sheet 1995 - 2023

This table shows the Balance Sheet for Canadian National Railway Co going from 1995 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash
M 475 328 838 569 64 266 70 176 153 52 214 155 101 490 352 413 310 179 62 147 130 25 53 15 306 260 365 106 119
Short-Term Investments
M - - - - 0 0 0 0 0 398 422 525 489 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Cash and Short-Term Investments
M 475 328 838 569 64 266 70 176 153 52 214 155 101 490 352 413 310 179 62 147 130 25 53 15 306 260 365 106 119
Receivables
M 1,300 1,371 1,074 1,054 1,213 1,169 984 875 878 928 815 831 820 775 797 913 370 692 623 793 529 722 645 726 803 396 682 798 564
Inventory
M 699 692 589 583 611 557 424 363 355 335 274 230 201 210 170 200 162 189 151 127 120 127 133 110 115 130 150 158 209
Other Current Assets
M 33 320 422 365 418 243 229 197 244 125 89 89 105 62 66 132 138 192 248 279 223 196 180 143 296 244 353 99 437
Current Assets
M 3,089 3,217 3,426 3,102 2,830 2,728 2,190 2,107 2,153 2,066 1,977 1,869 1,848 1,590 1,490 1,756 1,048 1,336 1,149 1,710 1,127 1,192 1,164 1,108 1,520 1,030 1,551 1,161 1,329
Property, Plant, Equipment (Net)
M 45,041 44,007 41,623 40,504 40,189 37,773 34,189 33,755 32,624 28,514 26,227 24,541 23,917 22,917 22,630 23,203 20,413 21,053 20,078 19,715 18,305 19,681 19,145 15,638 14,666 6,750 5,127 4,870 4,650
Goodwill
M 70 70 70 70 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Intangible Assets
M 131 137 139 145 152 73 62 67 71 62 59 57 261 699 58 53 1,999 1,615 961 57 0 0 0 0 - - - - -
Goodwill and Intangible Assets
M 201 207 209 215 229 73 62 67 71 62 59 57 261 699 58 53 1,999 1,615 961 57 0 0 0 0 - - - - -
Tangible Assets
M - 19,663 22,305 18,051 16,528 16,459 15,830 14,204 2,045 11,042 0 0 0 0 0 7,057 10,354 6,244 0 0 0 0 0 0 - - - - -
Long-Term Investments
M 402 94 119 83 84 70 73 68 10 50 54 0 0 0 0 72 133 174 0 0 0 0 0 0 - - - - -
Total Investments
M - - - - 84 70 73 68 10 448 475 525 489 0 0 72 133 174 0 0 0 0 0 0 - - - - -
Long-Term Assets (Other)
M 3,251 2,410 20 22 18 37 34 47 36 69 72 75 - - 130 1,761 - - - 940 905 865 914 568 296 4,079 405 206 219
Total Long-Term Assets
M 49,577 47,445 45,112 41,702 40,954 38,486 35,439 34,950 34,249 29,726 28,186 24,790 24,178 23,616 23,686 24,964 22,412 22,668 21,039 20,655 19,210 20,546 20,059 16,206 14,962 10,829 5,532 5,076 4,869
Total Assets
M 52,666 50,662 48,538 44,804 43,784 41,214 37,629 37,057 36,402 31,792 30,163 26,659 26,026 25,206 25,176 26,720 23,460 24,004 22,188 22,365 20,337 21,738 21,223 17,314 16,482 11,859 7,082 6,237 6,198
Accounts Payable
M 968 2,785 2,612 2,364 866 982 738 484 391 464 408 386 614 383 309 413 1,274 1,821 1,485 408 342 277 242 273 1,377 1,149 1,067 929 901
Short-Term Debt
M 2,457 1,057 508 910 2,052 1,184 2,080 1,489 1,442 544 1,021 577 135 558 88 1,892 254 218 408 578 483 574 163 434 272 132 43 27 288
Current Revenue (Deferred)
M 13 12 74 115 50 205 201 122 254 208 96 294 797 705 726 - 8 2 -7 - - - - - - - - - -
Other Current Liabilities
M 1,597 -12 -74 -115 1,319 1,129 964 913 911 985 973 946 169 260 114 -413 54 73 72 1,681 1,439 1,560 1,506 1,471 120 88 96 381 414
Current Liabilities
M 5,035 3,842 3,120 3,274 4,287 3,500 3,983 3,008 2,998 2,201 2,498 2,203 1,715 1,906 1,237 1,892 1,590 2,114 1,958 2,259 1,922 2,134 1,669 1,905 1,770 1,369 1,206 1,337 1,603
Long-Term Debt
M 16,133 14,372 11,977 11,996 11,791 11,365 8,634 9,448 8,985 6,768 6,419 6,373 6,317 5,548 6,075 6,086 5,381 4,620 4,011 3,812 3,219 3,181 3,621 2,605 - - - - -
Non-Current Liabilities (Other)
M - 441 427 534 634 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 27,514 25,436 22,674 21,879 21,456 20,073 16,990 19,208 18,454 16,121 14,712 13,438 13,631 12,016 12,706 14,269 11,693 12,066 10,981 10,822 9,983 11,235 12,066 8,811 8,236 5,484 2,455 2,519 2,289
Total Liabilities
M 32,549 29,278 25,794 25,153 25,743 23,573 20,973 22,216 21,452 18,322 17,210 15,641 15,346 13,922 13,943 16,161 13,283 14,180 12,939 13,081 11,905 13,369 13,735 10,716 10,005 6,853 3,662 3,857 3,892
Additional Paid-in Capital
M - 381 397 379 403 408 242 364 475 - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 3,698 3,650 3,634 3,780 3,730 3,705 3,718 4,015 4,108 0 0 0 0 4,283 4,459 4,580 4,706 4,664 4,785 4,442 4,349 - - - - -
Retained Earnings
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Accumulated Other Comprehensive Income
M -2,279 -1,969 -2,241 -3,472 -3,483 -2,849 -2,784 -2,358 -1,767 -2,427 -1,850 -3,257 -2,839 -1,709 -948 -155 -31 -44 -222 -148 -129 97 58 151 -9 7 -5,205 -5,335 -5,415
Capital Lease Obligations
M 415 341 430 311 501 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 20,117 21,384 22,744 19,651 18,041 17,641 16,656 14,841 14,950 13,470 12,953 11,018 10,680 11,284 11,233 10,559 10,177 9,824 9,249 9,284 8,432 8,369 7,488 6,598 6,476 5,006 3,420 2,380 2,306
Shareholders' Equity and Liabilities
M 52,666 50,662 48,538 44,804 43,784 41,214 37,629 37,057 36,402 31,792 30,163 26,659 26,026 25,206 25,176 26,720 23,460 24,004 22,188 22,365 20,337 21,738 21,223 17,314 16,482 11,859 7,082 6,237 6,198
Treasury Stock
M - - -103 -115 -163 -175 -168 -137 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 659 688 710 713 723 738 757 779 805 824 846 875 909 940 947 960 1,016 1,068 1,123 1,159 1,162 1,209 1,193 1,204 1,205 1,097 1,127 1,011 1,019
Shareholders' Equity (Tangible)
M - 23,276 26,009 21,749 20,178 20,093 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 15,757 13,323 13,475 13,982 12,835 10,898 11,113 10,580 - - - - - - - - - - - - - - - - - - - -
Total Debt
M 18,590 15,429 12,485 12,906 13,843 12,549 10,714 10,937 10,427 7,312 7,440 6,950 6,452 6,106 6,163 7,978 5,635 4,838 4,419 4,390 3,702 3,755 3,784 3,039 - - - - -
Current Part of Long-Term Debt
M 2,340 1,057 508 910 1,930 1,184 2,080 1,489 205 468 7,380 0 0 0 0 340 260 160 0 0 0 0 0 0 - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email