Canada markets closed

Canadian National Railway Company (CNI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
112.47-0.08 (-0.07%)
At close: 04:00PM EDT
111.85 -0.62 (-0.55%)
After hours: 05:58PM EDT
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
838,000
569,000
64,000
266,000
Total Cash
838,000
569,000
64,000
266,000
Net Receivables
1,074,000
1,054,000
1,213,000
1,169,000
Inventory
589,000
583,000
611,000
557,000
Other Current Assets
20,000
42,000
418,000
243,000
Total Current Assets
3,426,000
3,102,000
2,830,000
2,728,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,716,000
54,947,000
54,101,000
51,078,000
Accumulated Depreciation
-15,093,000
-14,443,000
-13,912,000
-13,305,000
Net property, plant and equipment
41,623,000
40,504,000
40,189,000
37,773,000
Equity and other investments
119,000
83,000
84,000
70,000
Goodwill
70,000
70,000
77,000
-
Intangible Assets
139,000
145,000
152,000
73,000
Other long-term assets
20,000
22,000
18,000
37,000
Total non-current assets
45,112,000
41,702,000
40,954,000
38,486,000
Total Assets
48,538,000
44,804,000
43,784,000
41,214,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
508,000
910,000
1,930,000
1,184,000
Accounts Payable
903,000
780,000
866,000
982,000
Accrued liabilities
1,091,000
970,000
973,000
976,000
Deferred revenues
74,000
115,000
50,000
-
Total Current Liabilities
3,120,000
3,274,000
4,287,000
3,500,000
Non-current liabilities
Long Term Debt
11,977,000
11,996,000
11,866,000
11,385,000
Deferred taxes liabilities
9,303,000
8,271,000
7,844,000
7,480,000
Deferred revenues
0
85,000
161,000
-
Other long-term liabilities
427,000
534,000
634,000
-
Total non-current liabilities
22,674,000
21,879,000
21,456,000
20,073,000
Total Liabilities
25,794,000
25,153,000
25,743,000
23,573,000
Stockholders' Equity
Common Stock
3,704,000
3,698,000
3,650,000
3,634,000
Retained Earnings
20,741,000
19,161,000
17,634,000
16,623,000
Accumulated other comprehensive income
-1,995,000
-3,472,000
-3,483,000
-2,849,000
Total stockholders' equity
22,744,000
19,651,000
18,041,000
17,641,000
Total liabilities and stockholders' equity
48,538,000
44,804,000
43,784,000
41,214,000