Canadian National Railway

CNI | NYSE

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$118.84

+$1.33 (+1.13%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	362.7M	389M	475M	328M	838M	569M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	428M	402M	94M	119M	83M
Other Long-Term Assets	5.36B	4.69B	3.25B	3.14B	3.16B	900M
Receivables	1.12B	1.31B	1.3B	1.42B	1.07B	1.14B
Inventory	733.4M	720M	699M	692M	589M	583M
Other Current Assets	256.79M	90M	482M	594M	783M	663M
Total Current Assets	2.47B	2.62B	3.09B	3.22B	3.43B	3.1B
Property-Plant & Equipment	49.55B	48.45B	45.04B	44.01B	41.62B	40.5B
Goodwill & Intangibles	522.57M	199M	201M	207M	209M	215M
Total Long-Term Assets	56.04B	54.45B	49.58B	47.45B	45.11B	41.7B
Total Assets	58.51B	57.07B	52.67B	50.66B	48.54B	44.8B
Account Payables	2.79B	1.03B	968M	954M	903M	780M
Deferred Revenue	n/a	5M	13M	12M	74M	115M
Short-Term Debt	905.26M	1.17B	2.34B	1.06B	508M	910M
Other Current Liabilities	n/a	97M	166M	104M	127M	169M
Total Current Liabilities	3.69B	3.98B	5.04B	3.84B	3.12B	3.27B
Long-Term Debt	20.6B	19.73B	16.13B	14.37B	11.98B	12B
Other Long-Term Liabilities	1.14B	909M	935M	911M	1.07B	1.22B
Total Long-Term Liabilities	33.26B	32.04B	27.51B	25.44B	22.67B	21.88B
Total Liabilities	36.96B	36.02B	32.55B	29.28B	25.79B	25.15B
Total Debt	21.82B	21.37B	18.89B	15.9B	12.92B	13.32B
Book Value	21.55B	21.05B	20.12B	21.38B	22.74B	19.65B
Book Value Per Share	34.55	33.18	30.52	31.07	32.02	27.56
Common Stock	3.45B	3.47B	3.51B	3.61B	3.7B	3.7B
Retained Earnings	18.9B	18.35B	18.66B	19.53B	20.99B	19.16B
Comprehensive Income	-1.07B	-1.02B	-2.28B	-1.97B	-2.24B	-3.47B
Shareholders Equity	21.55B	21.05B	20.12B	21.38B	22.74B	19.65B
Total Investments	n/a	428M	402M	94M	119M	83M