Canadian National Railway Company (CNI)

Canadian National Railway Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	924	834	1,341	1,100	588
Cash & Cash Equivalents	924	834	1,341	1,100	588
Cash Growth	10.79%	-37.81%	21.91%	87.07%	-22.53%
Receivables	1,300	1,371	1,074	1,054	1,213
Inventory	699	692	589	583	611
Other Current Assets	166	320	422	365	418
Total Current Assets	3,089	3,217	3,426	3,102	2,830
Property, Plant & Equipment	45,041	44,007	41,623	40,504	40,189
Goodwill and Intangibles	714	405	439	421	429
Other Long-Term Assets	3,822	3,033	3,050	777	336
Total Long-Term Assets	49,577	47,445	45,112	41,702	40,954
Total Assets	52,666	50,662	48,538	44,804	43,784
Accounts Payable	2,695	2,785	2,612	2,364	2,357
Current Debt	2,340	1,057	508	910	1,930
Total Current Liabilities	5,035	3,842	3,120	3,274	4,287
Long-Term Debt	16,431	14,713	12,299	12,307	12,245
Other Long-Term Liabilities	11,083	10,723	10,375	9,572	9,211
Total Long-Term Liabilities	27,514	25,436	22,674	21,879	21,456
Total Liabilities	32,549	29,278	25,794	25,153	25,743
Total Debt	18,771	15,770	12,807	13,217	14,175
Debt Growth	19.03%	23.14%	-3.10%	-6.76%	12.78%
Retained Earnings	18,655	19,529	20,987	19,161	17,634
Comprehensive Income	-2,279	-1,969	-2,241	-3,472	-3,483
Shareholders' Equity	20,117	21,384	22,744	19,651	18,041
Net Cash / Debt	-17,847	-14,936	-11,466	-12,117	-13,587
Net Cash Per Share	-27.08	-21.70	-16.14	-16.99	-18.80
Working Capital	-1,946	-625	306	-172	-1,457
Book Value Per Share	30.59	31.15	32.10	27.63	25.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).