Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest produc…
Railroads
CA, Montreal [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,176.00 | 25,206.00 | 26,026.00 | 26,659.00 | 30,163.00 | 31,792.00 | 36,402.00 | 37,057.00 | 37,629.00 | 41,214.00 | 43,784.00 | 44,804.00 | 48,538.00 | 50,662.00 | 52,666.00 | |
|
Current
|
1,490.00 | 1,590.00 | 1,848.00 | 1,869.00 | 1,977.00 | 2,066.00 | 2,153.00 | 2,107.00 | 2,190.00 | 2,728.00 | 2,830.00 | 3,102.00 | 3,426.00 | 3,217.00 | 3,089.00 | |
| Cash And Equivalents | 352.00 | 490.00 | 101.00 | 155.00 | 214.00 | 52.00 | 153.00 | 176.00 | 70.00 | 266.00 | 64.00 | 569.00 | 838.00 | 328.00 | 475.00 | |
| Assets | 25,176.00 | 25,206.00 | 26,026.00 | 26,659.00 | 30,163.00 | 31,792.00 | 36,402.00 | 37,057.00 | 37,629.00 | 41,214.00 | 43,784.00 | 44,804.00 | 48,538.00 | 50,662.00 | 52,666.00 | |
| Accounts Receivables (AR) | 39.00 | -3.00 | -51.00 | -20.00 | 32.00 | -59.00 | 188.00 | -3.00 | -125.00 | -91.00 | -7.00 | 158.00 | -22.00 | -290.00 | 71.00 | |
| Inventory | 170.00 | 210.00 | 201.00 | 230.00 | 274.00 | 335.00 | 355.00 | 363.00 | 424.00 | 557.00 | 611.00 | 583.00 | 589.00 | 692.00 | 699.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 66.00 | 62.00 | 105.00 | 89.00 | 89.00 | 125.00 | 244.00 | 197.00 | 229.00 | 243.00 | 418.00 | 365.00 | 422.00 | 320.00 | 33.00 | |
|
Non Current
|
23,686.00 | 23,616.00 | 24,178.00 | 24,790.00 | 28,186.00 | 29,726.00 | 34,249.00 | 34,950.00 | 35,439.00 | 38,486.00 | 40,954.00 | 41,702.00 | 45,112.00 | 47,445.00 | 49,577.00 | |
| Property, Plant, Equipment (Net) | 22,630.00 | 22,917.00 | 23,917.00 | 24,541.00 | 26,227.00 | 28,514.00 | 32,624.00 | 33,755.00 | 34,189.00 | 37,773.00 | 40,189.00 | 40,504.00 | 41,623.00 | 44,007.00 | 45,041.00 | |
|
Intangible Assets
|
58.00 | 699.00 | 261.00 | 57.00 | 59.00 | 62.00 | 71.00 | 67.00 | 62.00 | 73.00 | 152.00 | 145.00 | 139.00 | 137.00 | 131.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 77.00 | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long Term Investments | 22.00 | - - | - - | 30.00 | 57.00 | 58.00 | 69.00 | 68.00 | 73.00 | 70.00 | 84.00 | 83.00 | 119.00 | 94.00 | 402.00 | |
| Other Non Current Assets | 130.00 | - - | - - | 75.00 | 72.00 | 69.00 | 36.00 | 47.00 | 34.00 | 37.00 | 18.00 | 22.00 | 20.00 | 2,410.00 | 3,251.00 | |
| Liabilities | 13,943.00 | 13,922.00 | 15,346.00 | 15,641.00 | 17,210.00 | 18,322.00 | 21,452.00 | 22,216.00 | 20,973.00 | 23,573.00 | 25,743.00 | 25,153.00 | 25,794.00 | 29,278.00 | 32,549.00 | |
|
Current
|
1,237.00 | 1,906.00 | 1,715.00 | 2,203.00 | 2,498.00 | 2,201.00 | 2,998.00 | 3,008.00 | 3,983.00 | 3,500.00 | 4,287.00 | 3,274.00 | 3,120.00 | 3,842.00 | 5,035.00 | |
| Accounts Payable | -204.00 | 285.00 | 34.00 | 129.00 | -245.00 | - - | -282.00 | -51.00 | 418.00 | 379.00 | -498.00 | -49.00 | 141.00 | -9.00 | -191.00 | |
| Short Term Debt | 88.00 | 558.00 | 135.00 | 577.00 | 1,021.00 | 544.00 | 1,442.00 | 1,489.00 | 2,080.00 | 1,184.00 | 2,052.00 | 910.00 | 508.00 | 1,057.00 | 2,457.00 | |
| Deferred Revenue | 726.00 | 705.00 | 797.00 | - - | - - | - - | - - | - - | - - | - - | 50.00 | 115.00 | 74.00 | 12.00 | 13.00 | |
| Tax Payable | 75.00 | 170.00 | 130.00 | 294.00 | 96.00 | 208.00 | 254.00 | 122.00 | 201.00 | 205.00 | 202.00 | 223.00 | 309.00 | 388.00 | 310.00 | |
| Other Current Liabilities | 114.00 | 260.00 | 169.00 | 1,240.00 | 1,069.00 | 1,193.00 | 1,165.00 | 1,035.00 | 1,165.00 | 1,334.00 | 1,319.00 | -115.00 | -74.00 | -12.00 | 1,597.00 | |
|
Non Current
|
12,706.00 | 12,016.00 | 13,631.00 | 13,438.00 | 14,712.00 | 16,121.00 | 18,454.00 | 19,208.00 | 16,990.00 | 20,073.00 | 21,456.00 | 21,879.00 | 22,674.00 | 25,436.00 | 27,514.00 | |
| Long Term Debt | 6,391.00 | 5,531.00 | 6,441.00 | 6,323.00 | 6,819.00 | 7,865.00 | 8,985.00 | 9,448.00 | 8,748.00 | 11,385.00 | 12,245.00 | 12,307.00 | 12,299.00 | 14,713.00 | 16,431.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 132.00 | 114.00 | 20.00 | 501.00 | 311.00 | 322.00 | 341.00 | 415.00 | |
| Deferred Non Current Tax Liabilities | 5,119.00 | 5,152.00 | 5,333.00 | 5,555.00 | 6,537.00 | 6,902.00 | 8,105.00 | 8,473.00 | 6,953.00 | 7,480.00 | 7,844.00 | 8,271.00 | 9,303.00 | 9,796.00 | 10,066.00 | |
| Other Non Current Liabilities | 806.00 | 1,079.00 | 762.00 | 1,560.00 | 1,356.00 | 1,354.00 | 1,364.00 | 1,287.00 | 1,289.00 | 1,208.00 | 1,206.00 | 1,216.00 | 427.00 | 911.00 | 935.00 | |
| Equity | 11,233.00 | 11,284.00 | 10,680.00 | 11,018.00 | 12,953.00 | 13,470.00 | 14,950.00 | 14,841.00 | 16,656.00 | 17,641.00 | 18,041.00 | 19,651.00 | 22,744.00 | 21,384.00 | 20,117.00 | |
| Stockholders' Equity | 11,233.00 | 11,284.00 | 10,680.00 | 11,018.00 | 12,953.00 | 13,470.00 | 14,950.00 | 14,841.00 | 16,656.00 | 17,641.00 | 18,041.00 | 19,651.00 | 22,744.00 | 21,384.00 | 20,117.00 | |
| Retained Earnings | 7,915.00 | 8,741.00 | 9,378.00 | 10,167.00 | 10,788.00 | 11,740.00 | 12,637.00 | 13,242.00 | 15,586.00 | 16,623.00 | 17,634.00 | 19,161.00 | 20,987.00 | 19,529.00 | 18,655.00 | |
| Common Stock | - - | - - | 4,141.00 | 4,108.00 | 4,015.00 | 3,718.00 | 3,705.00 | 3,730.00 | 3,780.00 | 3,634.00 | 3,650.00 | 3,698.00 | 3,704.00 | 3,613.00 | 3,512.00 | |
| Preferred Stock | - - | - - | - - | 3,257.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,854.00 | 2,104.00 | 2,457.00 | 2,680.00 | 2,612.00 | 3,167.00 | 3,538.00 | 3,640.00 | 5,484.00 | 4,328.00 | 4,216.00 | 3,545.00 | 4,899.00 | 5,118.00 | 5,625.00 | |
| Dividends | -474.00 | -503.00 | -585.00 | -652.00 | -724.00 | -818.00 | -996.00 | -1,159.00 | -1,239.00 | -1,333.00 | -1,544.00 | -1,634.00 | -1,740.00 | -2,004.00 | -2,071.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 4,266.00 | 4,252.00 | - - | - - | - - | 439.00 | 375.00 | 227.00 | 74.00 | 233.00 | 240.00 | 264.00 | 294.00 | 211.00 | 229.00 | |
| Loss Other Compr. Income | -948.00 | -1,709.00 | -2,839.00 | -3,257.00 | -1,850.00 | -2,427.00 | -1,767.00 | -2,358.00 | -2,784.00 | -2,849.00 | -3,483.00 | -3,472.00 | -2,241.00 | -1,969.00 | -2,279.00 |