Canadian National Railway Company
CNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,000 | $475,000 | $328,000 | $838,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,307,000 | $1,300,000 | $1,417,000 | $1,074,000 |
| Inventory | $720,000 | $699,000 | $692,000 | $589,000 |
| Other Curr. Assets | $203,000 | $615,000 | $780,000 | $925,000 |
| Total Curr. Assets | $2,619,000 | $3,089,000 | $3,217,000 | $3,426,000 |
| Property Plant & Equip (Net) | $48,445,000 | $45,041,000 | $44,007,000 | $41,623,000 |
| Goodwill | $71,000 | $70,000 | $70,000 | $70,000 |
| Intangibles | $128,000 | $131,000 | $137,000 | $139,000 |
| Long-Term Investments | $428,000 | $402,000 | $94,000 | $119,000 |
| Tax Assets | $689,000 | $682,000 | $0 | $0 |
| Other NC Assets | $4,687,000 | $3,251,000 | $3,137,000 | $3,161,000 |
| Total NC Assets | $54,448,000 | $49,577,000 | $47,445,000 | $45,112,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,067,000 | $52,666,000 | $50,662,000 | $48,538,000 |
| Liabilities | – | – | – | – |
| Payables | $1,031,000 | $968,000 | $954,000 | $903,000 |
| Short-Term Debt | $1,300,000 | $2,457,000 | $1,182,000 | $616,000 |
| Tax Payable | $327,000 | $310,000 | $388,000 | $309,000 |
| Deferred Revenue | $5,000 | $13,000 | $12,000 | $74,000 |
| Other Curr. Liab. | $1,313,000 | $1,287,000 | $1,306,000 | $1,218,000 |
| Total Curr. Liab. | $3,976,000 | $5,035,000 | $3,842,000 | $3,120,000 |
| LT Debt | $20,071,000 | $16,431,000 | $14,713,000 | $12,299,000 |
| Deferred Rev, NC | $186,000 | $82,000 | $16,000 | $0 |
| Deferred Tax Liab, NC | $10,874,000 | $10,066,000 | $9,796,000 | $9,303,000 |
| Other NC Liab. | $909,000 | $935,000 | $911,000 | $1,072,000 |
| Total NC Liab. | $32,040,000 | $27,514,000 | $25,436,000 | $22,674,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477,000 | $415,000 | $466,000 | $430,000 |
| Total Liabilities | $36,016,000 | $32,549,000 | $29,278,000 | $25,794,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,474,000 | $3,512,000 | $3,613,000 | $3,704,000 |
| Retained Earnings | $18,354,000 | $18,655,000 | $19,529,000 | $20,987,000 |
| AOCI | -$1,020,000 | -$2,279,000 | -$1,969,000 | -$2,241,000 |
| Other Equity | $243,000 | $229,000 | $211,000 | $294,000 |
| Total Equity | $21,051,000 | $20,117,000 | $21,384,000 | $22,744,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,067,000 | $52,666,000 | $50,662,000 | $48,538,000 |
| Net Debt | $20,982,000 | $18,413,000 | $15,567,000 | $12,077,000 |