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Canadian National Railway Company (CNI)
NYSE: CNI · Real-Time Price · USD
124.06
-2.43 (-1.92%)
At close: Nov 6, 2026, 4:00 PM EST
124.00
-0.06 (-0.05%)
After-hours: Nov 6, 2026, 7:37 PM EST

Canadian National Railway Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
743280573350214216232389273335412475491539484328403465490838
Trading Asset Securities
272713-1211----------26--
Cash & Short-Term Investments
770307586350226217233389273335412475491539484328403491490838
Cash Growth (YoY)
240.71%41.48%151.50%-10.03%-17.22%-35.22%-43.45%-18.11%-44.40%-37.85%-14.88%44.82%21.84%9.78%-1.22%-60.86%-81.63%-13.71%-5.41%47.28%
Accounts Receivable
1,3711,3131,2521,1171,2461,1311,2571,1641,2431,2231,3131,3001,2841,2231,3851,3711,5261,3581,3181,074
Other Receivables
-------143-------46--13-
Receivables
1,3711,3131,2521,1171,2461,1311,2571,3071,2431,2231,3131,3001,2841,2231,3851,4171,5261,3581,3311,074
Inventory
872861831734780817809720725788783699761757764692706731660589
Prepaid Expenses
---208---113---133---186119178185142
Restricted Cash
14141313124241212425449449449451451453506503555555503
Other Current Assets
444352366492482783657837733532433384296330881324118280
Total Current Assets
3,4712,8473,0482,4712,5122,8672,6762,6193,0433,1303,2813,0893,3713,2663,4163,2173,3893,3543,2393,426
Property, Plant & Equipment
50,71150,48749,83247,90849,12948,02748,90346,77746,56646,08045,57143,49344,95743,96243,94242,49343,93342,19041,38740,170
Long-Term Investments
---111---428---402---94---119
Goodwill
---100---71---70---70---70
Other Intangible Assets
5375424891,8005004844911,7967467417401,6794114034061,6514244104111,592
Long-Term Deferred Tax Assets
598608608611631629677689659679685682--------
Long-Term Deferred Charges
---137---118---83---66---59
Other Long-Term Assets
5,7345,6105,4865,4174,8824,7694,6564,5693,4673,3583,2473,1683,3503,2453,1393,0713,4603,3313,1993,102
Total Assets
61,05160,09459,46358,55557,65456,77657,40357,06754,48153,98853,52452,66652,08950,87650,90350,66251,20649,28548,23648,538

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,3912,6532,7018902,4712,2372,3891,0312,5082,3932,3449682,2402,2792,2899542,5652,1572,344903
Accrued Expenses
---1,005---1,084---1,007---1,079---954
Current Portion of Long-Term Debt
1,3115101,7479021,5881,1571,7931,1652,0782,4092,9882,3092,2951,1062,3231,0567922,4481,504501
Current Portion of Leases
5371061121121141151271351271261421481211162126-147-115
Current Income Taxes Payable
---430---327---310---388---309
Current Unearned Revenue
---7---5---13---12---74
Other Current Liabilities
---350--122962-280---227-4-264
Total Current Liabilities
4,2393,2694,5603,6964,1733,5094,3103,9764,7194,9305,4745,0354,6563,5014,6143,8423,3574,7563,8483,120
Long-Term Debt
21,60321,77420,48920,29919,57619,32918,99119,72218,61218,09216,74716,12616,06015,82214,31414,36314,60011,92211,87911,974
Long-Term Leases
431363318317344334347349244256271305335304329350357315322325
Long-Term Unearned Revenue
---520---186---82---16----
Pension & Post-Retirement Benefits
456460463453470472480483487491493495480480484486612610639645
Long-Term Deferred Tax Liabilities
11,52511,44911,30011,22311,04010,87510,98110,87410,39810,29110,18310,06610,1349,9109,8589,7969,8419,5039,2789,303
Other Long-Term Liabilities
845878882479778721670426563524502440453461445425439435418427
Total Liabilities
39,09938,19338,01236,98736,38135,24035,77936,01635,02334,58433,67032,54932,11830,47830,04429,27829,20627,54126,38425,794

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3,4773,4743,4653,4543,4683,5103,5153,4743,4773,4843,5103,5123,5333,5733,5893,6133,6253,6603,6953,704
Additional Paid-In Capital
457434407415404389366372360364350373375369360381378374382397
Retained Earnings
18,94418,94418,68918,91818,78919,20018,88018,35417,88717,74918,25518,65518,11618,67719,03719,52919,63119,81720,14320,987
Comprehensive Income & Other
-926-951-1,110-1,219-1,388-1,563-1,137-1,149-2,266-2,193-2,261-2,423-2,053-2,221-2,127-2,139-1,634-2,107-2,368-2,344
Shareholders' Equity
21,95221,90121,45121,56821,27321,53621,62421,05119,45819,40419,85420,11719,97120,39820,85921,38422,00021,74421,85222,744
Total Liabilities & Equity
61,05160,09459,46358,55557,65456,77657,40357,06754,48153,98853,52452,66652,08950,87650,90350,66251,20649,28548,23648,538

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
23,88222,75322,66621,63021,62220,93521,25821,37121,06120,88320,14818,88818,81117,34816,96815,89515,74914,83213,70512,915
Net Cash (Debt)
-23,112-22,446-22,080-21,280-21,396-20,718-21,025-20,982-20,788-20,548-19,736-18,413-18,320-16,809-16,484-15,567-15,346-14,341-13,215-12,077
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-38.19-36.95-36.08-34.55-34.38-32.99-33.46-33.33-32.97-32.30-30.75-28.43-27.94-25.35-24.61-23.00-22.43-20.73-18.87-17.07
Filing Date Shares Outstanding
599.7604.1607.6611.4615.5624.2627.5627.3628.8629.5636.2640.7647.7657.5662.4668.5676683.4691.2699.8
Total Common Shares Outstanding
601.2604.9607.6613.3617.7625.4627.5627.9628.8631.3637.6642.7649.8657.5664671677.9685.5693.3700.9
Working Capital
-768-422-1,512-1,225-1,661-642-1,634-1,357-1,676-1,800-2,193-1,946-1,285-235-1,198-62532-1,402-609306
Book Value Per Share
36.5136.2135.3035.1734.4434.4434.4633.5330.9430.7431.1431.3030.7331.0231.4131.8732.4531.7231.5232.45
Tangible Book Value
21,41521,35920,96219,66820,77321,05221,13319,18418,71218,66319,11418,36819,56019,99520,45319,66321,57621,33421,44121,082
Tangible Book Value Per Share
35.6235.3134.5032.0733.6333.6633.6830.5529.7629.5629.9828.5830.1030.4130.8029.3031.8331.1230.9330.08
Land
-----------2,497---2,483---2,308
Buildings
---2,552---2,425---2,227---2,175---2,016
Machinery
---9,515---9,470---8,516---8,221---7,756
SEC Filings: 10-K · 10-Q