CNI - Canadian National Railway Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
328,000
838,000
569,000
64,000
Total Cash
328,000
838,000
569,000
64,000
Net Receivables
1,371,000
1,074,000
1,054,000
1,213,000
Inventory
692,000
589,000
583,000
611,000
Other Current Assets
320,000
422,000
365,000
418,000
Total Current Assets
3,217,000
3,426,000
3,102,000
2,830,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,007,000
41,623,000
40,504,000
54,101,000
Accumulated Depreciation
-16,526,000
-15,093,000
-14,443,000
-13,912,000
Net property, plant and equipment
44,007,000
41,623,000
40,504,000
40,189,000
Equity and other investments
94,000
119,000
83,000
84,000
Goodwill
70,000
70,000
70,000
77,000
Intangible Assets
137,000
139,000
145,000
152,000
Other long-term assets
13,000
20,000
22,000
18,000
Total non-current assets
47,445,000
45,112,000
41,702,000
40,954,000
Total Assets
50,662,000
48,538,000
44,804,000
43,784,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,057,000
508,000
910,000
1,930,000
Accounts Payable
2,785,000
2,612,000
2,364,000
866,000
Accrued liabilities
1,024,000
902,000
804,000
763,000
Deferred revenues
12,000
74,000
115,000
50,000
Total Current Liabilities
3,842,000
3,120,000
3,274,000
4,287,000
Non-current liabilities
Long Term Debt
14,372,000
11,977,000
11,996,000
11,866,000
Deferred taxes liabilities
9,796,000
9,303,000
8,271,000
7,844,000
Deferred revenues
16,000
0
85,000
161,000
Other long-term liabilities
441,000
427,000
534,000
634,000
Total non-current liabilities
25,436,000
22,674,000
21,879,000
21,456,000
Total Liabilities
29,278,000
25,794,000
25,153,000
25,743,000
Stockholders' Equity
Common Stock
3,613,000
3,704,000
3,698,000
3,650,000
Retained Earnings
19,529,000
20,987,000
19,161,000
17,634,000
Accumulated other comprehensive income
-1,969,000
-2,241,000
-3,472,000
-3,483,000
Total stockholders' equity
21,384,000
22,744,000
19,651,000
18,041,000
Total liabilities and stockholders' equity
50,662,000
48,538,000
44,804,000
43,784,000