Canadian National Railway Company (CNR.TO)

CAD 146.4

(-0.68%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.66 Billion 50.66 Billion 48.53 Billion 44.8 Billion 43.78 Billion 41.21 Billion
Total Current Assets 3.08 Billion 3.21 Billion 3.42 Billion 3.1 Billion 2.83 Billion 2.72 Billion
Cash And Short Term Investments 475 Million 328 Million 838 Million 569 Million 64 Million 266 Million
Cash and Cash Equivalents 475 Million 328 Million 838 Million 569 Million 64 Million 266 Million
Short Term Investments - - - - - -
Net Receivables 1.3 Billion 1.37 Billion 1.07 Billion 1.05 Billion 1.21 Billion 1.16 Billion
Inventory 699 Million 692 Million 589 Million 583 Million 611 Million 557 Million
Other Current Assets 33 Million 320 Million 422 Million 365 Million 418 Million 243 Million
Total Non-Current Assets 49.57 Billion 47.44 Billion 45.11 Billion 41.7 Billion 40.95 Billion 38.48 Billion
Net PPE 45.04 Billion 44 Billion 41.62 Billion 40.5 Billion 40.18 Billion 37.77 Billion
Good Will And Intangible Assets 201 Million 405 Million 439 Million 421 Million 229 Million 73 Million
Good Will 70 Million 70 Million 70 Million 70 Million 77 Million -
Intangible Assets 131 Million 137 Million 139 Million 145 Million 152 Million 73 Million
Long-Term Investments 402 Million 94 Million 119 Million 83 Million 84 Million 70 Million
Tax Assets 682 Million 529 Million 2.91 Billion 672 Million 434 Million 533 Million
Other Non Current Assets 3.25 Billion 2.41 Billion 20 Million 22 Million 18 Million 37 Million
Other Assets - - - - - -
Total Liabilities 32.54 Billion 29.27 Billion 25.79 Billion 25.15 Billion 25.74 Billion 23.57 Billion
Total Current Liabilities 5.03 Billion 3.84 Billion 3.12 Billion 3.27 Billion 4.28 Billion 3.5 Billion
Account Payables 968 Million 2.78 Billion 2.61 Billion 2.36 Billion 866 Million 982 Million
Tax Payables 310 Million 388 Million 309 Million 223 Million 202 Million 205 Million
Short Term Debt 2.45 Billion 1.05 Billion 508 Million 910 Million 2.05 Billion 1.18 Billion
Deferred Revenue 13 Million 12 Million 74 Million 115 Million 50 Million 205 Million
Other Current Liabilities 1.59 Billion -12 Million -74 Million -115 Million 1.31 Billion 1.12 Billion
Total Non Current Liabilities 27.51 Billion 25.43 Billion 22.67 Billion 21.87 Billion 21.45 Billion 20.07 Billion
Long-Term Debt 16.43 Billion 14.71 Billion 12.29 Billion 12.3 Billion 12.24 Billion 11.38 Billion
Deferred Revenue Non Current 82 Million 16 Million 645 Million 85 Million 161 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 935 Million 911 Million 427 Million 1.21 Billion 1.2 Billion 1.2 Billion
Other Liabilities - - - - - -
Total Equity 20.11 Billion 21.38 Billion 22.74 Billion 19.65 Billion 18.04 Billion 17.64 Billion
Stock Holders Equity 20.11 Billion 21.38 Billion 22.74 Billion 19.65 Billion 18.04 Billion 17.64 Billion
Common Stock 3.51 Billion 3.61 Billion 3.7 Billion 3.69 Billion 3.65 Billion 3.63 Billion
Retained Earnings 18.65 Billion 19.52 Billion 20.98 Billion 19.16 Billion 17.63 Billion 16.62 Billion
Accumulated other comprehensive income -2.27 Billion -1.96 Billion -2.24 Billion -3.47 Billion -3.48 Billion -2.84 Billion
Common Stock Equity 20.11 Billion 21.38 Billion 22.74 Billion 19.65 Billion 18.04 Billion 17.64 Billion
Capital Lease Obligation 415 Million 341 Million 322 Million 311 Million 501 Million 20 Million
Total Investments 402 Million 94 Million 119 Million 83 Million 84 Million 70 Million
Total Debt 18.88 Billion 15.77 Billion 12.8 Billion 13.21 Billion 14.29 Billion 12.56 Billion
Net Debt 18.41 Billion 15.44 Billion 11.96 Billion 12.64 Billion 14.23 Billion 12.3 Billion

Balance Sheet Charts