CNR Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	475	328	838	569	64	Upgrade
Cash & Cash Equivalents	475	328	838	569	64	Upgrade
Cash Growth	44.82%	-60.86%	47.28%	789.06%	-75.94%	Upgrade
Receivables	1,300	1,371	1,074	1,054	1,213	Upgrade
Inventory	699	692	589	583	611	Upgrade
Other Current Assets	615	826	925	896	942	Upgrade
Total Current Assets	3,089	3,217	3,426	3,102	2,830	Upgrade
Property, Plant & Equipment	45,041	44,007	41,623	40,504	40,189	Upgrade
Long-Term Investments	402	94	119	83	84	Upgrade
Goodwill	70	70	70	70	77	Upgrade
Intangible Assets	131	137	139	145	152	Upgrade
Other Long-Term Assets	3,933	2,939	2,931	694	452	Upgrade
Total Long-Term Assets	49,577	47,445	45,112	41,702	40,954	Upgrade
Total Assets	52,666	50,662	48,538	44,804	43,784	Upgrade
Accounts Payable	968	2,785	2,612	2,364	866	Upgrade
Deferred Revenue	13	12	74	115	50	Upgrade
Current Debt	2,457	1,057	508	910	2,052	Upgrade
Other Current Liabilities	1,597	-12	-74	-115	1,319	Upgrade
Total Current Liabilities	5,035	3,842	3,120	3,274	4,287	Upgrade
Long-Term Debt	16,431	14,713	12,299	12,307	12,245	Upgrade
Other Long-Term Liabilities	11,083	10,723	10,375	9,572	9,211	Upgrade
Total Long-Term Liabilities	27,514	25,436	22,674	21,879	21,456	Upgrade
Total Liabilities	32,549	29,278	25,794	25,153	25,743	Upgrade
Total Debt	18,888	15,770	12,807	13,217	14,297	Upgrade
Debt Growth	19.77%	23.14%	-3.10%	-7.55%	13.75%	Upgrade
Common Stock	3,512	3,613	3,704	3,698	3,650	Upgrade
Retained Earnings	18,655	19,529	20,987	19,161	17,634	Upgrade
Comprehensive Income	-2,279	-1,969	-2,241	-3,472	-3,483	Upgrade
Shareholders' Equity	20,117	21,384	22,744	19,651	18,041	Upgrade
Total Liabilities and Equity	52,666	50,662	48,538	44,804	43,784	Upgrade
Net Cash / Debt	-18,413	-15,442	-11,969	-12,648	-14,233	Upgrade
Net Cash Per Share	-27.94	-22.43	-16.85	-17.74	-19.70	Upgrade
Working Capital	-1,946	-625	306	-172	-1,457	Upgrade
Book Value Per Share	30.59	31.15	32.10	27.63	25.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.