Canadian National Railway Company (CNI)

Canadian National Railway Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389	475	328	838	569
Cash & Short-Term Investments	389	475	328	838	569
Cash Growth	-18.11%	44.82%	-60.86%	47.28%	789.06%
Accounts Receivable	1,164	1,300	1,371	1,074	1,054
Other Receivables	143	-	46	-	85
Receivables	1,307	1,300	1,417	1,074	1,139
Inventory	720	699	692	589	583
Prepaid Expenses	113	133	186	142	148
Restricted Cash	12	449	506	503	531
Other Current Assets	78	33	88	280	132
Total Current Assets	2,619	3,089	3,217	3,426	3,102
Property, Plant & Equipment	46,777	43,493	42,493	40,170	39,119
Long-Term Investments	428	402	94	119	83
Goodwill	71	70	70	70	70
Other Intangible Assets	1,796	1,679	1,651	1,592	1,530
Long-Term Deferred Tax Assets	689	682	-	-	-
Long-Term Deferred Charges	118	83	66	59	64
Other Long-Term Assets	4,569	3,168	3,071	3,102	836
Total Assets	57,067	52,666	50,662	48,538	44,804
Accounts Payable	1,031	968	954	903	780
Accrued Expenses	1,084	1,007	1,079	954	864
Current Portion of Long-Term Debt	1,165	2,309	1,056	501	840
Current Portion of Leases	135	148	126	115	177
Current Income Taxes Payable	327	310	388	309	223
Current Unearned Revenue	5	13	12	74	115
Other Current Liabilities	229	280	227	264	275
Total Current Liabilities	3,976	5,035	3,842	3,120	3,274
Long-Term Debt	19,722	16,126	14,363	11,974	11,992
Long-Term Leases	349	305	350	325	315
Long-Term Unearned Revenue	186	82	16	-	85
Long-Term Deferred Tax Liabilities	10,874	10,066	9,796	9,303	8,271
Other Long-Term Liabilities	426	440	425	427	449
Total Liabilities	36,016	32,549	29,278	25,794	25,153
Common Stock	3,474	3,512	3,613	3,704	3,698
Additional Paid-In Capital	372	373	381	397	379
Retained Earnings	18,354	18,655	19,529	20,987	19,161
Comprehensive Income & Other	-1,149	-2,423	-2,139	-2,344	-3,587
Shareholders' Equity	21,051	20,117	21,384	22,744	19,651
Total Liabilities & Equity	57,067	52,666	50,662	48,538	44,804
Total Debt	21,371	18,888	15,895	12,915	13,324
Net Cash (Debt)	-20,982	-18,413	-15,567	-12,077	-12,755
Net Cash Per Share	-33.07	-27.94	-22.62	-17.00	-17.89
Filing Date Shares Outstanding	627.3	640.7	668.5	699.8	710.3
Total Common Shares Outstanding	627.9	642.7	671	700.9	710.3
Working Capital	-1,357	-1,946	-625	306	-172
Book Value Per Share	33.53	31.30	31.87	32.45	27.67
Tangible Book Value	19,184	18,368	19,663	21,082	18,051
Tangible Book Value Per Share	30.55	28.58	29.30	30.08	25.41
Land	2,682	2,497	2,483	2,308	2,316
Buildings	2,425	2,227	2,175	2,016	2,020
Machinery	9,470	8,516	8,221	7,756	7,604

Source: S&P Capital IQ. Standard template. Financial Sources.