Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $216,000 | $232,000 | $389,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,131,000 | $1,257,000 | $1,307,000 |
| Inventory | – | $817,000 | $809,000 | $720,000 |
| Other Curr. Assets | – | $703,000 | $378,000 | $203,000 |
| Total Curr. Assets | – | $2,867,000 | $2,676,000 | $2,619,000 |
| Property Plant & Equip (Net) | – | $48,027,000 | $48,903,000 | $48,445,000 |
| Goodwill | – | $0 | $0 | $71,000 |
| Intangibles | – | $484,000 | $491,000 | $128,000 |
| Long-Term Investments | – | $0 | $0 | $428,000 |
| Tax Assets | – | $629,000 | $677,000 | $689,000 |
| Other NC Assets | – | $4,769,000 | $4,656,000 | $4,687,000 |
| Total NC Assets | – | $53,909,000 | $54,727,000 | $54,448,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $56,776,000 | $57,403,000 | $57,067,000 |
| Liabilities | – | – | – | – |
| Payables | – | $2,385,000 | $2,515,000 | $1,031,000 |
| Short-Term Debt | – | $1,124,000 | $1,795,000 | $1,300,000 |
| Tax Payable | – | $0 | $0 | $327,000 |
| Deferred Revenue | – | $0 | $0 | $5,000 |
| Other Curr. Liab. | – | $0 | $0 | $1,313,000 |
| Total Curr. Liab. | – | $3,509,000 | $4,310,000 | $3,976,000 |
| LT Debt | – | $19,630,000 | $19,338,000 | $20,071,000 |
| Deferred Rev, NC | – | $0 | $0 | $186,000 |
| Deferred Tax Liab, NC | – | $10,875,000 | $10,981,000 | $10,874,000 |
| Other NC Liab. | – | $1,226,000 | $1,150,000 | $909,000 |
| Total NC Liab. | – | $31,731,000 | $31,469,000 | $32,040,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $329,000 | $341,000 | $477,000 |
| Total Liabilities | – | $35,240,000 | $35,779,000 | $36,016,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,510,000 | $3,515,000 | $3,474,000 |
| Retained Earnings | – | $19,200,000 | $18,880,000 | $18,354,000 |
| AOCI | – | -$1,429,000 | -$1,007,000 | -$1,020,000 |
| Other Equity | – | $255,000 | $236,000 | $243,000 |
| Total Equity | – | $21,536,000 | $21,624,000 | $21,051,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $56,776,000 | $57,403,000 | $57,067,000 |
| Net Debt | $0 | $20,538,000 | $20,901,000 | $20,982,000 |