Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,499 | 641,513 | 1,069,984 | 821,150 | 443,117 |
| Receivables | 963,040 | 1,054,573 | 856,945 | 786,811 | 914,117 |
| Inventories | 517,819 | 532,286 | 469,963 | 435,210 | 460,450 |
| Other current assets | 122,973 | 246,144 | 336,713 | 272,473 | 315,005 |
| TOTAL | $2,288,331 | $2,474,516 | $2,733,605 | $2,315,643 | $2,132,688 |
| Non-Current Assets | |||||
| PPE Net | 33,052,270 | 33,488,660 | 32,855,930 | 29,911,510 | 29,894,560 |
| Intangibles | 528,931 | 311,526 | 350,278 | 314,277 | 323,294 |
| Other Non-Current Assets | 3,145,439 | 2,694,514 | 2,788,652 | 904,754 | 645,076 |
| TOTAL | $36,726,640 | $36,494,700 | $35,994,860 | $31,130,540 | $30,862,930 |
| Total Assets | $39,014,970 | $38,969,210 | $38,728,470 | $33,446,190 | $32,995,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,733,472 | 813,044 | 405,333 | 679,315 | 1,454,448 |
| Accounts payable and accrued liabilities | 1,996,456 | 2,142,222 | 2,084,115 | 1,764,726 | 1,776,235 |
| TOTAL | $3,729,928 | $2,955,266 | $2,489,448 | $2,444,041 | $3,230,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,951,330 | 11,054,940 | 9,556,448 | 8,955,014 | 8,942,218 |
| aiOther Non-Current Liabilities | 974,147 | 975,347 | 1,112,268 | 1,203,355 | 1,315,784 |
| TOTAL | $20,382,370 | $19,565,370 | $18,091,580 | $16,332,670 | $16,169,240 |
| Total Liabilities | $24,112,300 | $22,520,640 | $20,581,030 | $18,776,710 | $19,399,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,601,690 | 2,779,120 | 2,955,422 | 2,760,557 | 2,750,640 |
| Retained earnings | 13,819,620 | 15,021,710 | 16,549,240 | 14,303,690 | 13,288,980 |
| Other shareholders' equity | -1,794,958 | -1,645,325 | -1,673,988 | -2,677,701 | -2,747,621 |
| TOTAL | $14,902,670 | $16,448,570 | $18,147,440 | $14,669,470 | $13,595,700 |
| Total Liabilities And Equity | $39,014,970 | $38,969,210 | $38,728,470 | $33,446,180 | $32,995,620 |