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Canadian National Railway Company (CNI)

NYSE - Nasdaq Real Time Price. Currency in USD
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129.55+0.23 (+0.18%)
As of 03:31PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
475,000
328,000
838,000
569,000
Total Cash
475,000
328,000
838,000
569,000
Net Receivables
1,300,000
1,371,000
1,074,000
1,054,000
Inventory
699,000
692,000
589,000
583,000
Other Current Assets
33,000
55,000
20,000
42,000
Total Current Assets
3,089,000
3,217,000
3,426,000
3,102,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,435,000
60,533,000
56,716,000
54,947,000
Accumulated Depreciation
-17,394,000
-16,526,000
-15,093,000
-14,443,000
Net property, plant and equipment
45,041,000
44,007,000
41,623,000
40,504,000
Equity and other investments
402,000
94,000
119,000
83,000
Goodwill
70,000
70,000
70,000
70,000
Intangible Assets
131,000
137,000
139,000
145,000
Other long-term assets
12,000
13,000
20,000
22,000
Total non-current assets
49,577,000
47,445,000
45,112,000
41,702,000
Total Assets
52,666,000
50,662,000
48,538,000
44,804,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,340,000
1,057,000
508,000
910,000
Accounts Payable
968,000
954,000
903,000
780,000
Accrued liabilities
956,000
1,024,000
902,000
804,000
Deferred revenues
13,000
12,000
74,000
115,000
Other Current Liabilities
64,000
4,000
-
-
Total Current Liabilities
5,035,000
3,842,000
3,120,000
3,274,000
Non-current liabilities
Long Term Debt
16,133,000
14,372,000
11,977,000
11,996,000
Deferred taxes liabilities
10,066,000
9,796,000
9,303,000
8,271,000
Deferred revenues
82,000
16,000
0
85,000
Total non-current liabilities
27,514,000
25,436,000
22,674,000
21,879,000
Total Liabilities
32,549,000
29,278,000
25,794,000
25,153,000
Stockholders' Equity
Common Stock
3,512,000
3,613,000
3,704,000
3,698,000
Retained Earnings
18,655,000
19,529,000
20,987,000
19,161,000
Accumulated other comprehensive income
-2,279,000
-1,969,000
-2,241,000
-3,472,000
Total stockholders' equity
20,117,000
21,384,000
22,744,000
19,651,000
Total liabilities and stockholders' equity
52,666,000
50,662,000
48,538,000
44,804,000