Canadian National Railway Company
CNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.85% | -40.04% | 33.79% | -17.44% | -19.55% |
| Total Receivables | -5.18% | -3.73% | -1.27% | 2.97% | -7.84% |
| Inventory | 6.43% | 12.48% | -6.76% | -6.79% | -0.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.24% | 319.32% | -89.46% | 3.64% | 0.35% |
| Total Current Assets | 12.91% | 2.28% | -19.19% | -1.51% | -5.62% |
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| Total Current Assets | 12.91% | 2.28% | -19.19% | -1.51% | -5.62% |
| Net Property, Plant & Equipment | 3.50% | 4.65% | -5.68% | 2.38% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89% | -72.63% | 126.04% | 1.99% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | -0.70% | 22.34% | 3.54% | 1.58% |
| Total Assets | 4.24% | 0.69% | -1.65% | 2.24% | -0.20% |
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| Total Accounts Payable | -1.32% | 131.96% | -61.40% | 6.18% | 1.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.18% | 47.85% | -44.64% | -11.88% | -19.87% |
| Total Finance Division Other Current Liabilities | -- | -99.82% | 8,678.90% | 203.93% | -- |
| Total Other Current Liabilities | -- | -99.82% | 8,678.90% | 203.93% | -- |
| Total Current Liabilities | -14.20% | 8.51% | -20.89% | -3.03% | -10.89% |
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| Total Current Liabilities | -14.20% | 8.51% | -20.89% | -3.03% | -10.89% |
| Long-Term Debt | 7.26% | -3.61% | -0.51% | 4.22% | 6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44% | -0.47% | 34.30% | -3.44% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | 1.46% | -1.84% | 2.58% | 0.07% |
| Total Liabilities | 3.80% | -0.56% | -3.45% | 2.60% | 1.62% |
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| Common Stock & APIC | 5.88% | 1.01% | -5.89% | 1.02% | -1.37% |
| Retained Earnings | 7.17% | 2.97% | -3.66% | 2.10% | -3.80% |
| Treasury Stock & Other | -44.87% | 0.94% | 52.39% | -4.68% | 4.04% |
| Total Common Equity | 4.96% | 2.83% | 1.58% | 1.59% | -3.30% |
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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 | 4.96% | 2.83% | 1.58% | 1.59% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 2.83% | 1.58% | 1.59% | -3.30% |
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