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 | -35.00% | -46.72% | -24.83% | -44.33% | -39.87% |
| Total Receivables | -7.20% | -9.81% | -7.72% | -3.06% | -3.25% |
| Inventory | 4.04% | -2.66% | -5.46% | -4.60% | 0.71% |
| Prepaid Expenses | -- | -- | -22.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.14% | -54.05% | -82.86% | -3.82% | 1.54% |
| Total Current Assets | -8.08% | -23.16% | -22.18% | -9.61% | -7.28% |
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| Total Current Assets | -8.08% | -23.16% | -22.18% | -9.61% | -7.28% |
| Net Property, Plant & Equipment | 4.59% | 1.10% | -1.29% | 3.72% | 1.41% |
| Long-term Investments | -- | -- | -6.90% | -- | -- |
| Goodwill | -- | -- | -6.90% | -- | -- |
| Total Other Intangibles | -34.45% | -37.49% | -1.82% | 81.75% | 77.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.18% | 27.78% | 25.46% | 23.33% | 20.37% |
| Total Assets | 5.53% | 1.04% | -0.55% | 4.73% | 2.67% |
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| Total Accounts Payable | -6.19% | -3.98% | -2.24% | 12.11% | 1.59% |
| Total Accrued Expenses | -- | -- | -1.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.65% | -42.21% | -51.44% | -8.61% | 100.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -14.61% | -- | -- |
| Total Other Current Liabilities | -- | -- | -14.61% | -- | -- |
| Total Current Liabilities | -28.57% | -25.82% | -27.52% | 1.49% | 36.24% |
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| Total Current Liabilities | -28.57% | -25.82% | -27.52% | 1.49% | 36.24% |
| Long-Term Debt | 7.21% | 6.83% | 12.25% | 16.04% | 10.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.93% | 20.63% | 5.03% | -27.07% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11% | 2.24% | -0.88% | 3.58% | 0.81% |
| Total Liabilities | 2.25% | 0.11% | 1.56% | 9.19% | 9.79% |
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| Common Stock & APIC | 1.68% | -5.28% | -9.14% | -1.69% | -5.55% |
| Retained Earnings | 8.56% | -2.57% | -9.70% | -1.13% | -8.06% |
| Treasury Stock & Other | 28.48% | 52.62% | 56.48% | -10.52% | 4.47% |
| Total Common Equity | 11.38% | 2.61% | -3.95% | -2.44% | -7.96% |
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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 | 11.38% | 2.61% | -3.95% | -2.44% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.38% | 2.61% | -3.95% | -2.44% | -7.96% |
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