Canadian National Railway (CNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,634 | 572,869 | 638,259 | 684,499 | 702,073 |
| Receivables | 911,119 | 893,646 | 973,327 | 963,040 | 956,965 |
| Inventories | 531,425 | 575,792 | 580,438 | 517,819 | 567,173 |
| Other current assets | 276,341 | 244,785 | 240,181 | 122,973 | 286,195 |
| TOTAL | $2,230,519 | $2,287,091 | $2,432,205 | $2,288,331 | $2,512,406 |
| Non-Current Assets | |||||
| PPE Net | 33,860,200 | 33,393,720 | 33,491,190 | 33,052,270 | 33,184,480 |
| Intangibles | 546,818 | 541,449 | 548,562 | 528,931 | 306,318 |
| Other Non-Current Assets | 3,297,032 | 3,226,771 | 3,205,378 | 3,145,439 | 2,818,722 |
| TOTAL | $37,704,050 | $37,161,940 | $37,245,130 | $36,726,640 | $36,309,520 |
| Total Assets | $39,934,570 | $39,449,030 | $39,677,340 | $39,014,970 | $38,821,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,523,907 | 1,760,987 | 2,229,089 | 1,733,472 | 1,711,209 |
| Accounts payable and accrued liabilities | 1,935,120 | 1,841,364 | 1,828,787 | 1,996,456 | 1,758,908 |
| TOTAL | $3,459,027 | $3,602,351 | $4,057,876 | $3,729,928 | $3,470,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,647,730 | 13,225,670 | 12,419,740 | 11,951,330 | 11,988,900 |
| aiOther Non-Current Liabilities | 943,366 | 922,876 | 933,302 | 974,147 | 925,660 |
| TOTAL | $22,212,830 | $21,668,180 | $20,901,700 | $20,382,370 | $20,467,430 |
| Total Liabilities | $25,671,860 | $25,270,530 | $24,959,570 | $24,112,300 | $23,937,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,548,641 | 2,545,759 | 2,601,963 | 2,601,690 | 2,633,145 |
| Retained earnings | 13,111,170 | 12,969,190 | 13,532,430 | 13,819,620 | 13,501,850 |
| Other shareholders' equity | -1,660,981 | -1,602,424 | -1,676,078 | -1,794,958 | -1,530,093 |
| TOTAL | $14,262,710 | $14,178,500 | $14,717,770 | $14,902,670 | $14,884,390 |
| Total Liabilities And Equity | $39,934,570 | $39,449,030 | $39,677,340 | $39,014,970 | $38,821,930 |