67/100B127.570
USD
0.81
(0.64%)
Pre Open
Fair value112.72Plus+13%93Price 127.57142
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Canadian National Railway balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Canadian National Railway had 759.66M CAD in cash and short-term investments on 30 September 2026, against total debt of 23.32B CAD: net debt of 22.56B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 759.66M | 362.70M | 389.00M | 475.00M | 328.00M | 838.00M | 569.00M | 64.00M | 266.00M | 70.00M | 176.00M | 153.00M | 52.00M | 214.00M | 155.00M | 101.00M | 490.00M | 352.00M | 413.00M | 310.00M | 179.00M | 62.00M | 147.00M | 130.00M | 25.00M | 53.00M | 15.00M | 305.94M | 260.03M | 365.34M | 105.95M | 119.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 759.66M | 362.70M | 389.00M | 475.00M | 328.00M | 838.00M | 569.00M | 64.00M | 266.00M | 70.00M | 176.00M | 153.00M | 52.00M | 214.00M | 155.00M | 101.00M | 490.00M | 352.00M | 413.00M | 310.00M | 179.00M | 62.00M | 147.00M | 130.00M | 25.00M | 53.00M | 15.00M | 305.94M | 260.03M | 365.34M | 105.95M | 119.00M | |
Cash growth | +235.66% | -6.76% | -18.11% | +44.82% | -60.86% | +47.28% | +789.06% | -75.94% | +280.00% | -60.23% | +15.03% | |||||||||||||||||||||
Receivables | 1.38B | 1.12B | 1.31B | 1.30B | 1.42B | 1.07B | 1.14B | 1.43B | 1.17B | 984.00M | 875.00M | 878.00M | 928.00M | 815.00M | 831.00M | 942.00M | 775.00M | 797.00M | 913.00M | 370.00M | 692.00M | 623.00M | 793.00M | 529.00M | 722.00M | 645.00M | 726.00M | 800.00M | 395.97M | 667.71M | 798.13M | 902.00M |
Inventory | 875.06M | 733.40M | 720.00M | 699.00M | 692.00M | 589.00M | 583.00M | 611.00M | 557.00M | 424.00M | 363.00M | 355.00M | 335.00M | 274.00M | 230.00M | 201.00M | 210.00M | 170.00M | 200.00M | 162.00M | 189.00M | 151.00M | 127.00M | 120.00M | 127.00M | 133.00M | 110.00M | 115.38M | 129.94M | 150.11M | 158.04M | 209.00M |
Other current assets | 472.65M | 256.79M | 90.00M | 482.00M | 594.00M | 783.00M | 663.00M | 581.00M | 736.00M | 712.00M | 693.00M | 767.00M | 678.00M | 674.00M | 653.00M | 604.00M | 115.00M | 171.00M | 230.00M | 206.00M | 276.00M | 313.00M | 643.00M | 348.00M | 318.00M | 333.00M | 257.00M | 295.93M | 243.91M | 353.32M | 285.10M | 437.00M |
Total current assets | 3.48B | 2.47B | 2.62B | 3.09B | 3.22B | 3.43B | 3.10B | 2.83B | 2.73B | 2.19B | 2.11B | 2.15B | 1.99B | 1.98B | 1.87B | 1.85B | 1.59B | 1.49B | 1.76B | 1.05B | 1.34B | 1.15B | 1.71B | 1.13B | 1.19B | 1.16B | 1.11B | 1.52B | 1.03B | 1.55B | 1.16B | 1.31B |
Property, plant and equipment | 50.89B | 49.55B | 48.45B | 45.04B | 44.01B | 41.62B | 40.50B | 40.19B | 37.77B | 34.19B | 33.76B | 32.62B | 28.51B | 26.23B | 24.54B | 23.92B | 22.92B | 22.63B | 23.20B | 20.41B | 21.05B | 20.08B | 19.72B | 18.31B | 19.68B | 19.15B | 15.64B | 14.67B | 6.75B | 5.13B | 4.87B | 4.65B |
Long-term investments | 0.00 | 0.00 | 428.00M | 402.00M | 94.00M | 119.00M | 83.00M | 84.00M | 70.00M | 73.00M | 68.00M | 69.00M | 58.00M | 57.00M | 30.00M | 31.00M | 0.00 | 22.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 538.88M | 522.57M | 199.00M | 201.00M | 207.00M | 209.00M | 215.00M | 229.00M | 73.00M | 62.00M | 67.00M | 71.00M | 62.00M | 59.00M | 57.00M | 54.00M | 699.00M | 58.00M | 65.00M | 2.00B | 1.62B | 961.00M | 940.00M | — | — | — | — | — | — | — | — | — |
Goodwill | — | 522.57M | 71.00M | 70.00M | 70.00M | 70.00M | 70.00M | 77.00M | — | — | — | |||||||||||||||||||||
Intangible assets | 538.88M | — | 128.00M | 131.00M | 137.00M | 139.00M | 145.00M | 152.00M | 73.00M | 62.00M | 67.00M | |||||||||||||||||||||
Other non-current assets | 5.75B | 5.36B | 4.69B | 3.25B | 3.14B | 3.16B | 900.00M | 452.00M | 570.00M | 1.12B | 1.06B | 1.49B | 1.06B | 1.84B | 162.00M | 176.00M | 0.00 | 130.00M | 1.67B | 0.00 | 0.00 | 0.00 | 0.00 | 905.00M | 865.00M | 914.00M | 568.00M | 295.93M | 4.08B | 404.55M | 205.87M | 219.00M |
Total assets | 61.27B | 58.51B | 57.07B | 52.67B | 50.66B | 48.54B | 44.80B | 43.78B | 41.21B | 37.63B | 37.06B | 36.40B | 31.69B | 30.16B | 26.66B | 26.03B | 25.21B | 25.18B | 26.72B | 23.46B | 24.00B | 22.19B | 22.37B | 20.34B | 21.74B | 21.22B | 17.31B | 16.48B | 11.86B | 7.08B | 6.24B | 6.20B |
Accounts payable | 2.94B | 2.79B | 1.03B | 968.00M | 954.00M | 903.00M | 780.00M | 866.00M | 982.00M | 738.00M | 484.00M | 391.00M | 464.00M | 408.00M | 386.00M | 445.00M | 383.00M | 309.00M | 413.00M | 457.00M | 1.82B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 1.15B | 1.05B | 1.09B | 901.00M |
Deferred revenue | 0.00 | 0.00 | 5.00M | 13.00M | 12.00M | 74.00M | 115.00M | 50.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.31B | 905.26M | 1.17B | 2.34B | 1.06B | 508.00M | 910.00M | 1.93B | 1.18B | 2.08B | 1.49B | 1.44B | 544.00M | 1.02B | 577.00M | 135.00M | 540.00M | 88.00M | 525.00M | 1.59B | 218.00M | 408.00M | 578.00M | 483.00M | 574.00M | 163.00M | 434.00M | 271.83M | 131.94M | 43.07M | 27.00M | 288.00M |
Other current liabilities | 0.00 | 0.00 | 97.00M | 166.00M | 104.00M | 127.00M | 169.00M | 144.00M | 455.00M | 433.00M | 325.00M | 456.00M | 447.00M | 298.00M | 218.00M | 249.00M | 612.00M | 317.00M | 287.00M | -464.85M | 73.00M | 72.00M | 1.68B | 1.44B | 1.56B | 1.51B | 1.47B | 120.46M | 88.47M | 83.00M | 225.06M | 414.00M |
Total current liabilities | 4.25B | 3.69B | 3.98B | 5.04B | 3.84B | 3.12B | 3.27B | 4.29B | 3.50B | 3.98B | 3.01B | 3.00B | 2.20B | 2.50B | 2.20B | 1.72B | 1.91B | 1.24B | 1.89B | 1.59B | 2.11B | 1.96B | 2.26B | 1.92B | 2.13B | 1.67B | 1.91B | 1.77B | 1.37B | 1.18B | 1.34B | 1.60B |
Long-term debt | 21.58B | 20.60B | 19.73B | 16.13B | 14.37B | 11.98B | 12.00B | 11.87B | 11.37B | 8.75B | 9.45B | 8.99B | 7.83B | 6.82B | 6.32B | 6.44B | 5.53B | 6.39B | 7.41B | 5.36B | 5.39B | 4.68B | 4.59B | 4.18B | 5.00B | 5.76B | 3.89B | 3.96B | 3.96B | 1.64B | 1.50B | 1.31B |
Other non-current liabilities | 1.41B | 1.14B | 909.00M | 935.00M | 911.00M | 1.07B | 1.22B | 1.21B | 8.71B | 8.24B | 9.76B | 9.47B | 8.29B | 7.89B | 1.56B | 762.00M | 1.08B | 806.00M | 948.00M | 1.42B | 1.47B | 1.49B | 1.51B | 1.26B | 1.41B | 1.35B | 1.21B | 1.29B | 1.20B | 813.82M | 1.02B | 976.00M |
Lease obligations, current | 0.00 | 0.00 | 134.00M | 117.00M | 125.00M | 108.00M | 107.00M | 122.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 431.51M | 315.74M | 343.00M | 298.00M | 341.00M | 322.00M | 311.00M | 379.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10B | 0.00 | 0.00 | -405.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 39.24B | 36.96B | 36.02B | 32.55B | 29.28B | 25.79B | 25.15B | 25.74B | 23.57B | 20.97B | 22.22B | 21.45B | 18.22B | 17.21B | 15.64B | 15.35B | 13.92B | 13.94B | 16.16B | 13.28B | 14.18B | 12.94B | 13.08B | 11.91B | 13.37B | 13.74B | 10.72B | 10.01B | 6.85B | 3.66B | 3.86B | 3.89B |
Common stock and paid-in capital | 3.49B | 3.45B | 3.47B | 3.51B | 3.61B | 3.70B | 3.70B | 3.65B | 3.63B | 3.61B | 3.73B | 3.71B | 3.72B | 3.80B | 4.11B | 4.14B | 0.00 | 0.00 | 0.00 | 0.00 | 4.46B | 4.58B | 4.71B | 4.66B | 4.79B | 4.44B | 4.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.01B | 18.90B | 18.35B | 18.66B | 19.53B | 20.99B | 19.16B | 17.63B | 16.62B | 15.56B | 13.24B | 12.64B | 11.74B | 10.79B | 10.17B | 9.38B | 8.74B | 7.92B | 6.54B | 5.93B | 5.41B | 4.89B | 4.73B | 3.90B | 3.49B | 2.99B | 2.10B | 1.53B | 891.00M | 731.68M | 178.05M | 104.00M |
Accumulated other comprehensive income | -773.71M | -1.07B | -1.02B | -2.28B | -1.97B | -2.24B | -3.47B | -3.48B | -3.02B | -2.95B | -2.50B | -1.87B | -2.43B | -1.85B | 0.00 | -2.84B | -1.71B | -948.00M | -155.00M | -31.00M | -44.00M | 0.00 | 0.00 | -129.00M | 97.00M | 58.00M | 151.00M | -9.00M | 7.00M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.03B | 21.55B | 21.05B | 20.12B | 21.38B | 22.74B | 19.65B | 18.04B | 17.64B | 16.66B | 14.84B | 14.95B | 13.47B | 12.95B | 11.02B | 10.68B | 11.28B | 11.23B | 10.56B | 10.18B | 9.82B | 9.25B | 9.28B | 8.43B | 8.37B | 7.49B | 6.60B | 6.12B | 5.01B | 4.01B | 2.38B | 2.31B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.32B | 21.82B | 21.37B | 18.89B | 15.90B | 12.92B | 13.32B | 14.30B | 12.57B | 10.83B | 10.94B | 10.43B | 8.37B | 7.84B | 6.90B | 6.58B | 6.09B | 6.48B | 9.30B | 6.95B | 5.60B | 5.09B | 5.16B | 4.66B | 5.58B | 5.93B | 4.32B | 4.23B | 4.10B | 1.68B | 1.53B | 1.60B | |
Net cash | -22.56B | -21.46B | -20.98B | -18.41B | -15.57B | -12.08B | -12.76B | -14.23B | -12.30B | -10.76B | -10.76B | -10.27B | -8.32B | -7.63B | -6.75B | -6.48B | -5.60B | -6.13B | -8.88B | -6.64B | -5.43B | -5.02B | -5.02B | -4.53B | -5.55B | -5.87B | -4.31B | -3.93B | -3.84B | -1.32B | -1.42B | -1.48B |
Working capital | -770.70M | -1.22B | -1.36B | -1.95B | -625.00M | 306.00M | -172.00M | -1.46B | -772.00M | -1.79B | -901.00M | -845.00M | -208.00M | -521.00M | -334.00M | 133.00M | -316.00M | 253.00M | -136.00M | -542.00M | -778.00M | -809.00M | -549.00M | -795.00M | -942.00M | -505.00M | -797.00M | -249.77M | -339.44M | 371.35M | -175.99M | -298.00M |
Book value per share | 36.40 | 34.55 | 33.18 | 30.52 | 31.07 | 32.02 | 27.56 | 25.09 | 23.91 | 21.99 | 19.05 | 18.57 | 16.36 | 15.31 | 25.50 | 23.87 | 24.26 | 11.86 | 14.80 | 19.98 | 9.20 | 8.23 | 8.01 | 7.26 | 6.92 | 6.28 | 5.48 | 5.08 | 4.56 | 3.56 | 2.35 | 2.26 |
Tangible book value | 21.49B | 21.03B | 20.85B | 19.92B | 21.18B | 22.54B | 19.44B | 17.81B | 17.57B | 16.59B | 14.77B | 14.88B | 13.41B | 12.89B | 10.96B | 10.63B | 10.59B | 11.18B | 10.49B | 8.18B | 8.21B | 8.29B | 8.34B | 8.43B | 8.37B | 7.49B | 6.60B | 6.12B | 5.01B | 4.01B | 2.38B | 2.31B |
Tangible book value per share | 35.51 | 33.71 | 32.86 | 30.22 | 30.77 | 31.73 | 27.26 | 24.77 | 23.81 | 21.91 | 18.96 | 18.48 | 16.28 | 15.24 | 25.37 | 23.75 | 22.76 | 11.80 | 14.71 | 16.05 | 7.69 | 7.38 | 7.20 | 7.26 | 6.92 | 6.28 | 5.48 | 5.08 | 4.56 | 3.56 | 2.35 | 2.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.67 | 0.66 | 0.61 | 0.84 | 1.10 | 0.95 | 0.66 | 0.78 | 0.55 | 0.70 | 0.72 | 0.91 | 0.79 | 0.85 | 1.08 | 0.83 | 1.20 | 0.93 | 0.66 | 0.63 | 0.59 | 0.76 | 0.59 | 0.56 | 0.70 | 0.58 | 0.86 | 0.75 | 1.31 | 0.87 | 0.81 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.06 | 1.01 | 1.02 | 0.94 | 0.74 | 0.57 | 0.68 | 0.79 | 0.71 | 0.65 | 0.74 | 0.70 | 0.62 | 0.61 | 0.63 | 0.62 | 0.54 | 0.58 | 0.88 | 0.68 | 0.57 | 0.55 | 0.56 | 0.55 | 0.67 | 0.79 | 0.65 | 0.69 | 0.82 | 0.42 | 0.64 | 0.69 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 759.66M | 294.13M | 587.51M | 362.70M | 226.32M | 216.00M | 232.00M | 389.00M | 273.00M | 335.00M | 412.00M | 475.00M | 491.00M | 539.00M | 484.00M | 328.00M | 403.00M | 465.00M | 490.00M | 838.00M | 2.12B | 569.00M | 518.00M | 569.00M | 285.00M | 375.00M | 488.00M | 64.00M | 258.00M | 128.00M | 339.00M | 266.00M | 317.00M | 394.00M | 242.00M | 70.00M | 109.00M | 131.00M | 265.00M | 176.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 759.66M | 294.13M | 587.51M | 362.70M | 226.32M | 216.00M | 232.00M | 389.00M | 273.00M | 335.00M | 412.00M | 475.00M | 491.00M | 539.00M | 484.00M | 328.00M | 403.00M | 465.00M | 490.00M | 838.00M | 2.12B | 569.00M | 518.00M | 569.00M | 285.00M | 375.00M | 488.00M | 64.00M | 258.00M | 128.00M | 339.00M | 266.00M | 317.00M | 394.00M | 242.00M | 70.00M | 109.00M | 131.00M | 265.00M | 176.00M | |
Cash growth | +235.66% | +36.17% | +153.24% | -6.76% | -17.10% | -35.52% | -43.69% | -18.11% | -44.40% | -37.85% | ||||||||||||||||||||||||||||||
Receivables | 1.38B | 1.31B | 1.26B | 1.12B | 1.25B | 1.13B | 1.26B | 1.31B | 1.24B | 1.22B | 1.31B | 1.30B | 1.28B | 1.22B | 1.39B | 1.42B | 1.53B | 1.36B | 1.32B | 1.07B | 960.03M | 1.22B | 1.18B | 1.14B | 1.15B | 1.06B | 1.27B | 1.43B | 1.24B | 1.28B | 1.25B | 1.17B | 1.13B | 1.08B | 1.04B | 984.00M | 973.00M | 899.00M | 903.00M | 875.00M |
Inventory | 875.06M | 861.37M | 833.15M | 733.40M | 780.00M | 817.00M | 809.00M | 720.00M | 725.00M | 788.00M | 783.00M | 699.00M | 761.00M | 757.00M | 764.00M | 692.00M | 706.00M | 731.00M | 660.00M | 589.00M | 490.26M | 638.00M | 633.00M | 583.00M | 616.00M | 649.00M | 679.00M | 611.00M | 608.00M | 652.00M | 656.00M | 557.00M | 563.00M | 558.00M | 521.00M | 424.00M | 422.00M | 453.00M | 412.00M | 363.00M |
Other current assets | 472.65M | 379.16M | 379.98M | 256.79M | 260.00M | 703.00M | 378.00M | 90.00M | 802.00M | 784.00M | 773.00M | 482.00M | 835.00M | 747.00M | 783.00M | 594.00M | 635.00M | 622.00M | 586.00M | 783.00M | 241.98M | 913.00M | 884.00M | 663.00M | 1.11B | 1.16B | 1.18B | 581.00M | 952.00M | 809.00M | 784.00M | 736.00M | 754.00M | 812.00M | 879.00M | 712.00M | 619.00M | 674.00M | 729.00M | 693.00M |
Total current assets | 3.48B | 2.85B | 3.06B | 2.47B | 2.51B | 2.87B | 2.68B | 2.62B | 3.04B | 3.13B | 3.28B | 3.09B | 3.37B | 3.27B | 3.42B | 3.22B | 3.39B | 3.35B | 3.24B | 3.43B | 3.89B | 3.49B | 3.37B | 3.10B | 3.16B | 3.24B | 3.62B | 2.83B | 3.06B | 2.86B | 3.03B | 2.73B | 2.76B | 2.84B | 2.68B | 2.19B | 2.12B | 2.16B | 2.31B | 2.11B |
Property, plant and equipment | 50.89B | 50.51B | 49.96B | 49.55B | 49.13B | 48.03B | 48.90B | 48.45B | 46.57B | 46.08B | 45.57B | 45.04B | 44.96B | 43.96B | 43.94B | 44.01B | 43.93B | 42.19B | 41.39B | 41.62B | 32.47B | 40.31B | 40.22B | 40.50B | 40.89B | 40.94B | 41.90B | 40.19B | 39.90B | 39.10B | 38.63B | 37.77B | 35.88B | 35.48B | 34.70B | 34.19B | 33.46B | 33.66B | 33.69B | 33.76B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00M | 0.00 | 0.00 | 0.00 | 402.00M | 0.00 | 0.00 | 0.00 | 94.00M | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 83.00M | 0.00 | 0.00 | 0.00 | 84.00M | 0.00 | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 73.00M | 0.00 | 0.00 | 0.00 | 68.00M |
Goodwill and intangibles | 538.88M | 542.23M | 490.26M | 522.57M | 500.00M | 484.00M | 491.00M | 199.00M | 746.00M | 741.00M | 740.00M | 201.00M | 411.00M | 403.00M | 406.00M | 207.00M | 424.00M | 410.00M | 411.00M | 209.00M | 339.71M | 459.00M | 416.00M | 215.00M | 414.00M | 418.00M | 435.00M | 229.00M | 349.00M | 348.00M | 353.00M | 73.00M | 264.00M | 268.00M | 195.00M | 62.00M | 189.00M | 272.00M | 211.00M | 67.00M |
Goodwill | — | — | — | 522.57M | — | — | — | 71.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 538.88M | 542.23M | 490.26M | — | 500.00M | 484.00M | 491.00M | 128.00M | 746.00M | 741.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 5.75B | 5.61B | 5.50B | 5.36B | 4.88B | 4.77B | 4.66B | 4.69B | 3.47B | 3.36B | 3.25B | 3.25B | 3.35B | 3.25B | 3.14B | 3.14B | 3.46B | 3.33B | 3.20B | 3.16B | 943.48M | 2.00B | 955.00M | 900.00M | 696.00M | 594.00M | 488.00M | 452.00M | 784.00M | 694.00M | 601.00M | 570.00M | 1.30B | 1.22B | 1.19B | 1.12B | 1.33B | 1.16B | 1.12B | 1.06B |
Total assets | 61.27B | 60.12B | 59.62B | 58.51B | 57.65B | 56.78B | 57.40B | 57.07B | 54.48B | 53.99B | 53.52B | 52.67B | 52.09B | 50.88B | 50.90B | 50.66B | 51.21B | 49.29B | 48.24B | 48.54B | 37.65B | 46.26B | 44.96B | 44.80B | 45.16B | 45.20B | 46.44B | 43.78B | 44.10B | 43.00B | 42.61B | 41.21B | 40.21B | 39.81B | 38.76B | 37.63B | 37.10B | 37.25B | 37.33B | 37.06B |
Accounts payable | 2.94B | 2.76B | 2.82B | 2.79B | 2.59B | 2.39B | 2.52B | 1.03B | 2.64B | 2.52B | 2.47B | 968.00M | 2.36B | 2.39B | 2.29B | 954.00M | 2.57B | 2.31B | 2.34B | 903.00M | 1.75B | 1.92B | 1.95B | 780.00M | 1.88B | 2.09B | 1.98B | 866.00M | 1.86B | 2.04B | 2.08B | 982.00M | 2.00B | 1.97B | 1.81B | 738.00M | 1.73B | 1.70B | 1.64B | 484.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 74.00M | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.31B | 512.22M | 1.76B | 905.26M | 1.57B | 1.12B | 1.80B | 1.17B | 2.08B | 2.41B | 3.01B | 2.34B | 2.30B | 1.11B | 2.33B | 1.06B | 792.00M | 2.45B | 1.50B | 508.00M | 1.05B | 1.52B | 609.00M | 910.00M | 871.00M | 1.06B | 2.54B | 1.93B | 2.18B | 1.84B | 1.74B | 1.18B | 1.82B | 2.46B | 2.56B | 2.08B | 1.72B | 1.82B | 1.56B | 1.49B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 18.34M | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 166.00M | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 127.00M | 1.58M | 157.00M | 110.00M | 169.00M | 242.00M | 206.00M | 44.00M | 144.00M | 265.00M | 243.00M | 200.00M | 465.00M | 0.00 | 2.00M | 2.00M | 433.00M | 25.00M | 32.00M | 4.00M | 325.00M |
Total current liabilities | 4.25B | 3.27B | 4.57B | 3.69B | 4.17B | 3.51B | 4.31B | 3.98B | 4.72B | 4.93B | 5.47B | 5.04B | 4.66B | 3.50B | 4.61B | 3.84B | 3.36B | 4.76B | 3.85B | 3.12B | 2.80B | 3.75B | 2.84B | 3.27B | 3.00B | 3.36B | 4.74B | 4.29B | 4.31B | 4.13B | 4.02B | 3.50B | 3.82B | 4.43B | 4.36B | 3.98B | 3.48B | 3.55B | 3.21B | 3.01B |
Long-term debt | 21.58B | 21.75B | 20.50B | 20.60B | 19.92B | 19.30B | 19.00B | 19.73B | 18.62B | 18.10B | 16.75B | 16.13B | 16.09B | 15.83B | 14.32B | 14.37B | 14.60B | 11.93B | 11.88B | 11.98B | 9.72B | 12.14B | 12.25B | 12.00B | 12.92B | 13.11B | 12.62B | 11.87B | 11.50B | 11.41B | 11.57B | 11.39B | 10.07B | 9.42B | 9.36B | 8.75B | 8.69B | 8.74B | 9.36B | 9.45B |
Other non-current liabilities | 1.41B | 1.37B | 1.39B | 1.14B | 937.33M | 1.23B | 1.15B | 909.00M | 1.05B | 1.02B | 995.00M | 935.00M | 933.00M | 941.00M | 929.00M | 911.00M | 1.05B | 1.05B | 10.34B | 1.07B | 947.42M | 9.74B | 9.69B | 1.22B | 9.61B | 9.63B | 9.80B | 1.21B | 9.38B | 9.08B | 9.07B | 8.69B | 8.71B | 8.59B | 8.45B | 8.24B | 9.85B | 9.90B | 9.88B | 9.76B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 0.00 | 0.00 | 125.00M | 0.00 | 0.00 | 0.00 | 108.00M | 0.00 | 155.00M | 165.00M | 107.00M | 0.00 | 0.00 | 178.00M | 122.00M | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 431.51M | 362.16M | 317.82M | 315.74M | 339.48M | 329.00M | 341.00M | 343.00M | 237.00M | 248.00M | 264.00M | 298.00M | 309.00M | 295.00M | 320.00M | 341.00M | 357.00M | 312.00M | 322.00M | 322.00M | 256.17M | 287.00M | 293.00M | 311.00M | 322.00M | 336.00M | 447.00M | 379.00M | 404.00M | 407.00M | 425.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 39.24B | 38.21B | 38.11B | 36.96B | 36.38B | 35.24B | 35.78B | 36.02B | 35.02B | 34.58B | 33.67B | 32.55B | 32.12B | 30.48B | 30.04B | 29.28B | 29.21B | 27.54B | 26.38B | 25.79B | 20.57B | 25.92B | 25.07B | 25.15B | 25.85B | 26.42B | 27.60B | 25.74B | 25.60B | 25.02B | 25.08B | 23.57B | 22.60B | 22.44B | 22.17B | 20.97B | 22.02B | 22.19B | 22.45B | 22.22B |
Common stock and paid-in capital | 3.49B | 3.48B | 3.47B | 3.45B | 3.47B | 3.51B | 3.52B | 3.47B | 3.48B | 3.48B | 3.51B | 3.51B | 3.53B | 3.57B | 3.59B | 3.61B | 3.63B | 3.66B | 3.70B | 3.70B | 2.94B | 3.71B | 3.71B | 3.70B | 3.69B | 3.67B | 3.66B | 3.65B | 3.66B | 3.66B | 3.65B | 3.63B | 3.86B | 3.86B | 3.80B | 3.61B | 3.78B | 3.79B | 3.80B | 3.73B |
Retained earnings | 19.01B | 18.95B | 18.74B | 18.90B | 18.79B | 19.20B | 18.88B | 18.35B | 17.89B | 17.75B | 18.26B | 18.66B | 18.12B | 18.68B | 19.04B | 19.53B | 19.63B | 19.82B | 20.14B | 20.99B | 16.55B | 19.88B | 19.40B | 19.16B | 18.55B | 17.98B | 17.84B | 17.63B | 17.56B | 17.13B | 16.58B | 16.62B | 16.31B | 16.00B | 15.39B | 15.56B | 13.72B | 13.57B | 13.35B | 13.24B |
Accumulated other comprehensive income | -773.71M | -798.35M | -962.48M | -1.07B | -1.25B | -1.43B | -1.01B | -1.02B | -2.14B | -2.06B | -2.13B | -2.28B | -1.91B | -2.08B | -1.99B | -1.97B | -1.55B | -2.02B | -2.37B | -2.24B | -2.64B | -3.63B | -3.59B | -3.47B | -3.30B | -3.23B | -3.03B | -3.48B | -3.10B | -3.20B | -3.09B | -3.02B | -2.53B | -2.47B | -2.75B | -2.95B | -2.64B | -2.53B | -2.47B | -2.50B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.03B | 21.91B | 21.51B | 21.55B | 21.27B | 21.54B | 21.62B | 21.05B | 19.46B | 19.40B | 19.85B | 20.12B | 19.97B | 20.40B | 20.86B | 21.38B | 22.00B | 21.74B | 21.85B | 22.74B | 17.07B | 20.34B | 19.89B | 19.65B | 19.31B | 18.78B | 18.83B | 18.04B | 18.50B | 17.98B | 17.53B | 17.64B | 17.61B | 17.37B | 16.59B | 16.66B | 15.09B | 15.05B | 14.88B | 14.84B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.32B | 22.63B | 22.57B | 21.82B | 21.83B | 20.75B | 21.13B | 21.37B | 20.94B | 20.76B | 20.03B | 18.89B | 18.69B | 17.23B | 16.97B | 15.90B | 15.75B | 14.68B | 13.71B | 12.92B | 11.02B | 14.10B | 13.32B | 13.32B | 14.11B | 14.50B | 15.78B | 14.30B | 14.17B | 13.76B | 13.86B | 12.57B | 11.89B | 11.87B | 11.91B | 10.83B | 10.41B | 10.56B | 10.92B | 10.94B | |
Net cash | -22.56B | -22.33B | -21.99B | -21.46B | -21.60B | -20.54B | -20.90B | -20.98B | -20.66B | -20.42B | -19.61B | -18.41B | -18.20B | -16.69B | -16.48B | -15.57B | -15.35B | -14.22B | -13.22B | -12.08B | -8.91B | -13.53B | -12.80B | -12.76B | -13.82B | -14.12B | -15.29B | -14.23B | -13.91B | -13.63B | -13.52B | -12.30B | -11.58B | -11.48B | -11.67B | -10.76B | -10.31B | -10.43B | -10.66B | -10.76B |
Working capital | -770.70M | -422.18M | -1.52B | -1.22B | -1.66B | -642.00M | -1.63B | -1.36B | -1.68B | -1.80B | -2.19B | -1.95B | -1.29B | -235.00M | -1.20B | -625.00M | 32.00M | -1.40B | -609.00M | 306.00M | 1.09B | -264.00M | 536.00M | -172.00M | 160.00M | -112.00M | -1.12B | -1.46B | -1.25B | -1.26B | -988.00M | -772.00M | -1.06B | -1.59B | -1.68B | -1.79B | -1.35B | -1.39B | -897.00M | -901.00M |
Book value per share | 36.40 | 36.07 | 35.15 | 34.98 | 34.18 | 34.29 | 34.42 | 33.44 | 30.86 | 30.50 | 30.93 | 31.06 | 30.46 | 30.76 | 31.14 | 31.59 | 32.15 | 31.44 | 31.21 | 32.25 | 24.03 | 28.62 | 27.91 | 27.55 | 27.09 | 26.36 | 26.38 | 25.15 | 25.66 | 24.82 | 24.09 | 24.12 | 23.91 | 23.50 | 22.29 | 22.21 | 19.98 | 19.81 | 19.47 | 19.27 |
Tangible book value | 21.49B | 21.37B | 21.02B | 21.03B | 20.77B | 21.05B | 21.13B | 20.85B | 18.71B | 18.66B | 19.11B | 19.92B | 19.56B | 20.00B | 20.45B | 21.18B | 21.58B | 21.33B | 21.44B | 22.54B | 16.73B | 19.88B | 19.48B | 19.44B | 18.90B | 18.36B | 18.40B | 17.81B | 18.15B | 17.63B | 17.18B | 17.57B | 17.34B | 17.10B | 16.39B | 16.59B | 14.90B | 14.78B | 14.67B | 14.77B |
Tangible book value per share | 35.51 | 35.17 | 34.35 | 34.14 | 33.38 | 33.52 | 33.64 | 33.12 | 29.68 | 29.34 | 29.78 | 30.75 | 29.84 | 30.15 | 30.53 | 31.29 | 31.53 | 30.84 | 30.62 | 31.95 | 23.55 | 27.98 | 27.32 | 27.25 | 26.51 | 25.78 | 25.77 | 24.83 | 25.18 | 24.34 | 23.60 | 24.02 | 23.56 | 23.14 | 22.03 | 22.13 | 19.73 | 19.45 | 19.19 | 19.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.82 | 0.87 | 0.67 | 0.67 | 0.60 | 0.82 | 0.62 | 0.66 | 0.64 | 0.63 | 0.60 | 0.61 | 0.72 | 0.93 | 0.74 | 0.84 | 1.01 | 0.71 | 0.84 | 1.10 | 1.39 | 0.93 | 1.19 | 0.95 | 1.05 | 0.97 | 0.76 | 0.66 | 0.71 | 0.69 | 0.75 | 0.78 | 0.72 | 0.64 | 0.61 | 0.55 | 0.61 | 0.61 | 0.72 | 0.70 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.06 | 1.03 | 1.05 | 1.01 | 1.03 | 0.96 | 0.98 | 1.02 | 1.08 | 1.07 | 1.01 | 0.94 | 0.94 | 0.84 | 0.81 | 0.74 | 0.72 | 0.68 | 0.63 | 0.57 | 0.65 | 0.69 | 0.67 | 0.68 | 0.73 | 0.77 | 0.84 | 0.79 | 0.77 | 0.77 | 0.79 | 0.71 | 0.68 | 0.68 | 0.72 | 0.65 | 0.69 | 0.70 | 0.73 | 0.74 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Canadian National Railway's cash and debt
Source: Financial Modeling PrepVerified against SEC filings