Canadian National Railway Company
CNI
$95.01
-$0.86-0.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.11M | 162.10M | 270.36M | 202.08M | 244.77M |
| Total Receivables | 829.26M | 874.53M | 908.37M | 920.09M | 893.58M |
| Inventory | 599.04M | 562.84M | 500.40M | 536.66M | 575.75M |
| Prepaid Expenses | -- | -- | 78.54M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.72M | 262.29M | 62.55M | 593.66M | 572.83M |
| Total Current Assets | 2.10B | 1.86B | 1.82B | 2.25B | 2.29B |
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| Total Current Assets | 2.10B | 1.86B | 1.82B | 2.25B | 2.29B |
| Net Property, Plant & Equipment | 35.21B | 34.02B | 32.51B | 34.47B | 33.67B |
| Long-term Investments | -- | -- | 49.35M | -- | -- |
| Goodwill | -- | -- | 49.35M | -- | -- |
| Total Other Intangibles | 354.88M | 341.60M | 1.25B | 552.20M | 541.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96B | 3.71B | 3.74B | 3.05B | 2.95B |
| Total Assets | 41.63B | 39.94B | 39.66B | 40.33B | 39.45B |
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| Total Accounts Payable | 1.64B | 1.66B | 716.55M | 1.86B | 1.75B |
| Total Accrued Expenses | -- | -- | 753.38M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 932.65M | 1.34B | 903.51M | 1.63B | 1.85B |
| Total Finance Division Other Current Liabilities | -- | 695.70K | 389.90M | 4.44M | 1.46M |
| Total Other Current Liabilities | -- | 695.70K | 389.90M | 4.44M | 1.46M |
| Total Current Liabilities | 2.57B | 3.00B | 2.76B | 3.49B | 3.60B |
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| Total Current Liabilities | 2.57B | 3.00B | 2.76B | 3.49B | 3.60B |
| Long-Term Debt | 14.17B | 13.21B | 13.71B | 13.78B | 13.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.89M | 241.42M | 242.56M | 180.61M | 187.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85B | 8.44B | 8.32B | 8.47B | 8.26B |
| Total Liabilities | 25.84B | 24.89B | 25.03B | 25.92B | 25.27B |
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| Common Stock & APIC | 2.86B | 2.70B | 2.67B | 2.84B | 2.81B |
| Retained Earnings | 14.08B | 13.14B | 12.76B | 13.24B | 12.97B |
| Treasury Stock & Other | -1.15B | -791.04M | -798.56M | -1.68B | -1.60B |
| Total Common Equity | 15.79B | 15.04B | 14.63B | 14.40B | 14.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.79B | 15.04B | 14.63B | 14.40B | 14.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79B | 15.04B | 14.63B | 14.40B | 14.18B |
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