TSX:CNR Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	573	350	389	475	328	838
Cash & Short-Term Investments	573	350	389	475	328	838
Cash Growth	146.98%	-10.03%	-18.11%	44.82%	-60.86%	47.28%
Accounts Receivable	1,252	1,117	1,164	1,300	1,371	1,074
Inventory	831	734	720	699	692	589
Other Current Assets	392	270	346	615	826	925
Total Current Assets	3,048	2,471	2,619	3,089	3,217	3,426
Net Property, Plant & Equipment	49,832	49,588	48,445	45,041	44,007	41,623
Other Intangible Assets	489	523	773	714	405	439
Other Long-Term Assets	6,094	5,973	5,230	3,822	3,033	3,050
Total Assets	59,463	58,555	57,067	52,666	50,662	48,538
Accounts Payable	2,809	2,790	2,810	2,695	2,785	2,612
Current Portion of Long-Term Debt	1,751	906	1,166	2,340	1,057	508
Total Current Liabilities	4,560	3,696	3,976	5,035	3,842	3,120
Long-Term Debt	20,448	20,300	19,728	16,133	14,372	11,977
Long-Term Leases	317	316	343	298	341	322
Other Long-Term Liabilities	12,687	12,675	11,969	11,083	10,723	10,375
Total Long-Term Liabilities	33,452	33,291	32,040	27,514	25,436	22,674
Total Liabilities	38,012	36,987	36,016	32,549	29,278	25,794
Common Stock	3,465	3,454	3,474	3,512	3,613	3,704
Treasury Stock	-150	-152	-129	-144	-170	-103
Additional Paid-in Capital	407	415	372	373	381	397
Accumulated Other Comprehensive Income	-960	-1,067	-1,020	-2,279	-1,969	-2,241
Retained Earnings	18,689	18,918	18,354	18,655	19,529	20,987
Shareholders' Equity	21,451	21,568	21,051	20,117	21,384	22,744
Total Liabilities & Equity	59,463	58,555	57,067	52,666	50,662	48,538
Total Debt	22,516	21,522	21,237	18,771	15,770	12,807
Net Cash (Debt)	-21,943	-21,172	-20,848	-18,296	-15,442	-11,969
Net Cash Per Share	-35.42	-33.95	-32.86	-27.76	-22.43	-16.85
Book Value	21,451	21,568	21,051	20,117	21,384	22,744
Book Value Per Share	34.62	34.58	33.18	30.52	31.07	32.02
Tangible Book Value	20,962	21,045	20,278	19,403	20,979	22,305
Tangible Book Value Per Share	33.83	33.74	31.96	29.44	30.48	31.40

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.