Canadian National Railway 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	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	924	834	1,341	1,100	588	759	553	672	676	515	Upgrade
Cash & Cash Equivalents	924	834	1,341	1,100	588	759	553	672	676	515	Upgrade
Cash Growth	10.79%	-37.81%	21.91%	87.07%	-22.53%	37.25%	-17.71%	-0.59%	31.26%	-22.21%	Upgrade
Receivables	1,300	1,371	1,074	1,054	1,213	1,169	984	875	878	928	Upgrade
Inventory	699	692	589	583	611	557	424	363	355	335	Upgrade
Other Current Assets	166	320	422	365	418	243	229	197	244	215	Upgrade
Total Current Assets	3,089	3,217	3,426	3,102	2,830	2,728	2,190	2,107	2,153	1,993	Upgrade
Property, Plant & Equipment	45,041	44,007	41,623	40,504	40,189	37,773	34,189	33,755	32,624	28,514	Upgrade
Goodwill and Intangibles	714	405	439	421	429	267	256	288	320	298	Upgrade
Other Long-Term Assets	3,822	3,033	3,050	777	336	446	994	907	1,305	882	Upgrade
Total Long-Term Assets	49,577	47,445	45,112	41,702	40,954	38,486	35,439	34,950	34,249	29,694	Upgrade
Total Assets	52,666	50,662	48,538	44,804	43,784	41,214	37,629	37,057	36,402	31,687	Upgrade
Accounts Payable	2,695	2,785	2,612	2,364	2,357	2,316	1,903	1,519	1,556	1,657	Upgrade
Current Debt	2,340	1,057	508	910	1,930	1,184	2,080	1,489	1,442	544	Upgrade
Total Current Liabilities	5,035	3,842	3,120	3,274	4,287	3,500	3,983	3,008	2,998	2,201	Upgrade
Long-Term Debt	16,431	14,713	12,299	12,307	12,245	11,385	8,748	9,448	8,985	7,828	Upgrade
Other Long-Term Liabilities	11,083	10,723	10,375	9,572	9,211	8,688	8,242	9,760	9,469	8,188	Upgrade
Total Long-Term Liabilities	27,514	25,436	22,674	21,879	21,456	20,073	16,990	19,208	18,454	16,016	Upgrade
Total Liabilities	32,549	29,278	25,794	25,153	25,743	23,573	20,973	22,216	21,452	18,217	Upgrade
Total Debt	18,771	15,770	12,807	13,217	14,175	12,569	10,828	10,937	10,427	8,372	Upgrade
Debt Growth	19.03%	23.14%	-3.10%	-6.76%	12.78%	16.08%	-1.00%	4.89%	24.55%	6.79%	Upgrade
Retained Earnings	18,655	19,529	20,987	19,161	17,634	16,623	15,561	13,242	12,637	11,740	Upgrade
Comprehensive Income	-2,279	-1,969	-2,241	-3,472	-3,483	-2,849	-2,784	-2,358	-1,767	-2,427	Upgrade
Shareholders' Equity	20,117	21,384	22,744	19,651	18,041	17,641	16,656	14,841	14,950	13,470	Upgrade
Net Cash / Debt	-17,847	-14,936	-11,466	-12,117	-13,587	-11,810	-10,275	-10,265	-9,751	-7,857	Upgrade
Net Cash Per Share	-27.08	-21.70	-16.14	-16.99	-18.80	-16.01	-13.57	-13.17	-12.11	-9.54	Upgrade
Working Capital	-1,946	-625	306	-172	-1,457	-772	-1,793	-901	-845	-208	Upgrade
Book Value Per Share	30.59	31.15	32.10	27.63	25.05	24.02	22.10	19.13	18.67	16.43	Upgrade

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