CNI Stock Annual Balance Sheet. Download in Excel
Canadian National Railway Company
CNI 
NYE
Sector: Industrials
Industry: Railroads
111.24
USD
2.04
(1.87%)
Previous close: 109.2 Open: 109.06 Bid: 105.05 Ask: 121.5
52 week range
105.28 134.02
Mkt Cap: 67,174 M Avg Vol (90 Days): 1,227,332
Last updated: Monday 25th November 2024
Financials
CNI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 464 M | 391 M | 484 M | 738 M | 982 M | 866 M | 780 M | 903 M | 954 M | 968 M |
| Accounts receivable | 928 M | 878 M | 875 M | 984 M | 1,169 M | 1,213 M | 1,054 M | 1,074 M | 1,386 M | 1,325 M |
| Accrued expenses | 1,441 M | 1,397 M | 1,330 M | 1,764 M | 2,160 M | 2,041 M | 1,973 M | 2,303 M | 2,558 M | 2,411 M |
| Accumulated depreciation & depletion | -11,195 M | -12,203 M | -12,412 M | -12,680 M | -13,305 M | -13,912 M | -14,443 M | -15,093 M | -16,526 M | -17,394 M |
| Additional paid in capital | 439 M | 475 M | 364 M | 434 M | 408 M | 403 M | 379 M | 397 M | 381 M | 373 M |
| Building & improvements | 1,545 M | 1,791 M | 1,851 M | 1,864 M | 1,924 M | 1,956 M | 2,047 M | 2,043 M | 2,202 M | 2,254 M |
| Cash and equivalents | 52 M | 153 M | 176 M | 70 M | 266 M | 64 M | 569 M | 838 M | 328 M | 475 M |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 153 M | 176 M | 70 M | 266 M | 64 M | 569 M | 838 M | 328 M | 475 M |
| Common par | 3,718 M | 3,705 M | 3,730 M | 3,613 M | 3,634 M | 3,650 M | 3,698 M | 3,704 M | 3,613 M | 3,512 M |
| Common stock equity | 13,470 M | 14,950 M | 14,841 M | 16,656 M | 17,641 M | 18,041 M | 19,651 M | 22,744 M | 21,384 M | 20,117 M |
| CommonStock | 3,718 M | 3,705 M | 3,730 M | 3,613 M | 3,634 M | 3,650 M | 3,698 M | 3,704 M | 3,613 M | 3,512 M |
| Cost in excess | 77 M | 70 M | 70 M | 70 M | 70 M | |||||
| CurrentAccruedExpenses | 769 M | 752 M | 597 M | 658 M | 810 M | 763 M | 804 M | 902 M | 1,024 M | 956 M |
| CurrentCapitalLeaseObligation | 122 M | 107 M | 108 M | 125 M | ||||||
| CurrentDeferredAssets | 163 M | |||||||||
| CurrentDeferredRevenue | 3 M | 50 M | 115 M | 74 M | ||||||
| CurrentDeferredTaxesAssets | 163 M | |||||||||
| CurrentProvisions | 93 M | 102 M | 126 M | 122 M | 136 M | 129 M | 155 M | 113 M | 86 M | 90 M |
| Deferred revenues | 3 M | 50 M | 115 M | 74 M | 12 M | |||||
| DeferredCosts | 66 M | |||||||||
| DefinedPensionBenefit | 882 M | 1,305 M | 907 M | 994 M | 446 M | 336 M | 777 M | 3,050 M | 3,033 M | 3,140 M |
| EmployeeBenefits | 741 M | 783 M | 729 M | 725 M | 726 M | 749 M | 781 M | 654 M | 493 M | 500 M |
| FlightFleetVehicleAndRelatedEquipments | 5,552 M | 6,216 M | 6,493 M | 6,378 M | 6,883 M | 7,538 M | 7,665 M | 7,767 M | 8,233 M | 8,544 M |
| Float term debt | 7,828 M | 8,985 M | 9,448 M | 8,748 M | 11,385 M | 11,866 M | 11,996 M | 11,977 M | 14,372 M | 16,133 M |
| GoodwillAndOtherIntangibleAssets | 62 M | 71 M | 67 M | 62 M | 73 M | 229 M | 215 M | 209 M | 405 M | 714 M |
| Gross fixed assets (Plant Property & Equipment) | 39,709 M | 44,827 M | 46,167 M | 46,869 M | 51,078 M | 54,101 M | 54,947 M | 56,716 M | 60,533 M | 62,435 M |
| Intangibles | 62 M | 71 M | 67 M | 62 M | 73 M | 152 M | 145 M | 139 M | 335 M | 644 M |
| InterestPayable | 95 M | 122 M | 129 M | 126 M | 142 M | 161 M | 162 M | 158 M | 201 M | 215 M |
| Inventories | 335 M | 355 M | 363 M | 424 M | 557 M | 611 M | 583 M | 589 M | 692 M | 699 M |
| Invested capital | 21,298 M | 23,935 M | 24,289 M | 25,404 M | 29,026 M | 29,907 M | 31,647 M | 34,721 M | 36,250 M | |
| Land & improvements | 29,995 M | 33,941 M | 34,684 M | 35,268 M | 38,352 M | 39,395 M | ||||
| Leases | 108 M | 122 M | 131 M | 118 M | 92 M | 128 M | 107 M | 94 M | 470 M | 424 M |
| LongTermCapitalLeaseObligation | 379 M | 311 M | 322 M | 341 M | 298 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,828 M | 8,985 M | 9,448 M | 8,748 M | 11,385 M | 12,245 M | 12,307 M | 12,299 M | 14,713 M | 16,431 M |
| LongTermProvisions | 319 M | 304 M | 261 M | 255 M | 271 M | 280 M | 251 M | 250 M | 18 M | 19 M |
| Machinery furniture & equipment | 1,068 M | 1,067 M | 1,198 M | 1,408 M | 1,795 M | 1,972 M | 2,218 M | 2,412 M | 46,707 M | 48,249 M |
| Net fixed assets (net PP&E) | 28,514 M | 32,624 M | 33,755 M | 34,189 M | 37,773 M | 40,189 M | 40,504 M | 41,623 M | 44,007 M | 45,041 M |
| NetOtherUnrealizedGainLoss | -1,969 M | |||||||||
| Non-current deferred income taxes | 6,834 M | 8,105 M | 8,473 M | 6,953 M | 7,480 M | 7,844 M | 8,271 M | 9,303 M | 9,796 M | 10,066 M |
| NonCurrentAccountsReceivable | 57 M | 33 M | 26 M | 26 M | 31 M | 37 M | 32 M | |||
| NonCurrentDeferredAssets | 141 M | 75 M | 73 M | 61 M | 61 M | 67 M | 64 M | 59 M | 682 M | |
| NonCurrentDeferredLiabilities | 7,128 M | 8,382 M | 8,770 M | 7,262 M | 7,691 M | 8,182 M | 8,540 M | 9,471 M | 9,945 M | 10,222 M |
| NonCurrentDeferredRevenue | 161 M | 85 M | ||||||||
| NonCurrentDeferredTaxesAssets | 682 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 650 M | 720 M | 694 M | 699 M | 707 M | 733 M | 767 M | 645 M | 486 M | 495 M |
| Other current assets | 215 M | 244 M | 197 M | 229 M | 243 M | 57 M | 42 M | 20 M | 55 M | 33 M |
| Other equity adjustments | -2,427 M | -1,767 M | -2,358 M | -2,784 M | -2,849 M | -3,483 M | -3,472 M | -1,995 M | -1,969 M | |
| Other fixed assets | 31,436 M | 35,631 M | 36,625 M | 37,219 M | 40,476 M | 42,635 M | 43,017 M | 44,494 M | 2,921 M | 2,964 M |
| Other non-current assets | 37 M | 48 M | 47 M | 34 M | 37 M | 18 M | 22 M | 20 M | 13 M | |
| Other non-current liabilities | 534 M | 427 M | 267 M | 342 M | ||||||
| OtherCurrentBorrowings | 1,184 M | 1,930 M | 910 M | 508 M | ||||||
| OtherCurrentLiabilities | 137 M | 130 M | ||||||||
| OtherDeferredCosts | 66 M | |||||||||
| OtherPayable | 127 M | 167 M | 163 M | 210 M | 166 M | 189 M | 192 M | 177 M | ||
| Payables | 672 M | 645 M | 733 M | 1,106 M | 1,350 M | 1,278 M | 1,169 M | 1,401 M | 1,534 M | 1,455 M |
| Prepaid expenses | 142 M | 148 M | 142 M | 186 M | 133 M | |||||
| Properties | 31,436 M | 35,631 M | 36,494 M | 37,101 M | 40,384 M | 41,987 M | 42,475 M | 41,178 M | ||
| RecievablesAdjustmentsAllowances | -15 M | -25 M | ||||||||
| Restricted cash | 463 M | 523 M | 496 M | 483 M | 493 M | 524 M | 531 M | 503 M | 506 M | 449 M |
| Retained earnings | 11,740 M | 12,637 M | 13,242 M | 15,561 M | 16,623 M | 17,634 M | 19,161 M | 20,741 M | 17,560 M | 16,376 M |
| Short term debt | 544 M | 1,442 M | 1,489 M | 2,080 M | 1,184 M | 1,930 M | 910 M | 508 M | 1,057 M | 2,340 M |
| TaxesReceivable | 219 M | 85 M | 46 M | |||||||
| Total assets | 31,687 M | 36,402 M | 37,057 M | 37,629 M | 41,214 M | 43,784 M | 44,804 M | 48,538 M | 50,583 M | 52,666 M |
| Total current assets | 1,993 M | 2,153 M | 2,107 M | 2,190 M | 2,728 M | 2,830 M | 3,102 M | 3,426 M | 3,138 M | 3,089 M |
| Total current liabilities | 2,201 M | 2,998 M | 3,008 M | 3,983 M | 3,500 M | 4,287 M | 3,274 M | 3,120 M | 3,842 M | 5,035 M |
| Total equity | 13,470 M | 14,950 M | 14,841 M | 16,656 M | 17,641 M | 18,041 M | 19,651 M | 22,744 M | 21,384 M | 20,117 M |
| Total liabilities | 18,217 M | 21,452 M | 22,216 M | 20,973 M | 23,573 M | 25,743 M | 25,153 M | 25,794 M | 29,278 M | 32,549 M |
| Total non-current assets | 29,694 M | 34,249 M | 34,950 M | 35,439 M | 38,486 M | 40,954 M | 41,702 M | 45,112 M | 47,445 M | 49,577 M |
| Total non-current liabilities | 16,016 M | 18,454 M | 19,208 M | 16,990 M | 20,073 M | 21,456 M | 21,879 M | 22,674 M | 25,436 M | 27,514 M |
| TotalEquityGrossMinority | 13,470 M | 14,950 M | 14,841 M | 16,656 M | 17,641 M | 18,041 M | 19,651 M | 22,744 M | 21,384 M | 20,117 M |
| TotalEquityGrossMinorityInterest | 13,470 M | 14,950 M | 14,841 M | 16,656 M | 17,641 M | 18,041 M | 19,651 M | 22,744 M | 21,384 M | 20,117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,687 M | 36,402 M | 37,057 M | 37,629 M | 41,214 M | 43,784 M | 44,804 M | 48,538 M | 50,662 M | 52,666 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16,016 M | 18,454 M | 19,208 M | 16,990 M | 20,073 M | 21,456 M | 21,879 M | 22,674 M | 25,436 M | 27,514 M |
| TotalTaxPayable | 208 M | 254 M | 122 M | 201 M | 205 M | 202 M | 223 M | 309 M | 388 M | 310 M |
| Treasury stock | -100 M | -137 M | -168 M | -175 M | -163 M | -115 M | -103 M | -170 M | -144 M | |
| UnrealizedGainLoss | -1,969 M | |||||||||
| Working capital | -208 M | -845 M | -901 M | -1,793 M | -772 M | -1,457 M | -172 M | 306 M | -1,946 M | |
| debtc | 544 M | 1,442 M | 1,489 M | 2,080 M | 1,184 M | 2,052 M | 1,017 M | 616 M | 1,057 M | 2,340 M |
| ltinv | 58 M | 69 M | 68 M | 73 M | 70 M | 84 M | 83 M | 119 M | 94 M |
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