Canadian National Railway Company (CNI)

Canadian National Railway Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273	475	328	838	569	64
Cash & Short-Term Investments	273	475	328	838	569	64
Cash Growth	-44.40%	44.82%	-60.86%	47.28%	789.06%	-75.94%
Accounts Receivable	1,243	1,300	1,371	1,074	1,054	1,213
Other Receivables	-	-	46	-	85	219
Receivables	1,243	1,300	1,417	1,074	1,139	1,432
Inventory	725	699	692	589	583	611
Prepaid Expenses	-	133	186	142	148	142
Restricted Cash	425	449	506	503	531	524
Other Current Assets	377	33	88	280	132	57
Total Current Assets	3,043	3,089	3,217	3,426	3,102	2,830
Property, Plant & Equipment	46,566	43,493	42,493	40,170	39,119	38,905
Long-Term Investments	-	402	94	119	83	84
Goodwill	-	70	70	70	70	77
Other Intangible Assets	746	1,679	1,651	1,592	1,530	1,436
Long-Term Deferred Tax Assets	659	682	-	-	-	-
Long-Term Deferred Charges	-	83	66	59	64	67
Other Long-Term Assets	3,467	3,168	3,071	3,102	836	385
Total Assets	54,481	52,666	50,662	48,538	44,804	43,784
Accounts Payable	2,508	968	954	903	780	866
Accrued Expenses	-	1,007	1,079	954	864	816
Current Portion of Long-Term Debt	2,078	2,309	1,056	501	840	1,871
Current Portion of Leases	127	148	126	115	177	181
Current Income Taxes Payable	-	310	388	309	223	202
Current Unearned Revenue	-	13	12	74	115	50
Other Current Liabilities	6	280	227	264	275	301
Total Current Liabilities	4,719	5,035	3,842	3,120	3,274	4,287
Long-Term Debt	18,612	16,126	14,363	11,974	11,992	11,791
Long-Term Leases	244	305	350	325	315	454
Long-Term Unearned Revenue	-	82	16	-	85	161
Long-Term Deferred Tax Liabilities	10,398	10,066	9,796	9,303	8,271	7,844
Other Long-Term Liabilities	563	440	425	427	449	473
Total Liabilities	35,023	32,549	29,278	25,794	25,153	25,743
Common Stock	3,477	3,512	3,613	3,704	3,698	3,650
Additional Paid-In Capital	360	373	381	397	379	403
Retained Earnings	17,887	18,655	19,529	20,987	19,161	17,634
Comprehensive Income & Other	-2,266	-2,423	-2,139	-2,344	-3,587	-3,646
Shareholders' Equity	19,458	20,117	21,384	22,744	19,651	18,041
Total Liabilities & Equity	54,481	52,666	50,662	48,538	44,804	43,784
Total Debt	21,061	18,888	15,895	12,915	13,324	14,297
Net Cash (Debt)	-20,788	-18,413	-15,567	-12,077	-12,755	-14,233
Net Cash Per Share	-32.53	-27.94	-22.62	-17.00	-17.89	-19.70
Filing Date Shares Outstanding	628.8	640.7	668.5	699.8	710.3	711.2
Total Common Shares Outstanding	628.8	642.7	671	700.9	710.3	712.3
Working Capital	-1,676	-1,946	-625	306	-172	-1,457
Book Value Per Share	30.94	31.30	31.87	32.45	27.67	25.33
Tangible Book Value	18,712	18,368	19,663	21,082	18,051	16,528
Tangible Book Value Per Share	29.76	28.58	29.30	30.08	25.41	23.20
Land	-	2,497	2,483	2,308	2,316	2,401
Buildings	-	2,227	2,175	2,016	2,020	1,929
Machinery	-	8,516	8,221	7,756	7,604	7,451

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