Canadian National Railway Company
CNR.TOTSXIndustrials● Active
$168.70
+$0.76(+0.45%)
Market Cap$102.3B
P/E Ratio—
52W High$169.9
52W Low$126.11
Canadian National Railway Company (CNR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.39B | $0.47B | $0.33B | $0.84B |
| Net Receivables | $1.12B | $1.31B | $1.30B | $1.37B | $1.07B |
| Inventory | $0.73B | $0.72B | $0.70B | $0.69B | $0.59B |
| Total Current Assets | $2.47B | $2.62B | $3.09B | $3.22B | $3.43B |
| PP&E Net | $49.59B | $48.45B | $45.04B | $44.01B | $41.62B |
| Goodwill | $0.00B | $0.07B | $0.07B | $0.07B | $0.07B |
| Intangible Assets | $0.52B | $0.13B | $0.13B | $0.14B | $0.14B |
| Total Assets | $58.55B | $57.07B | $52.67B | $50.66B | $48.54B |
| Liabilities | |||||
| Short-Term Debt | $0.91B | $1.17B | $2.34B | $1.06B | $0.51B |
| Accounts Payable | $2.79B | $1.03B | $0.97B | $0.95B | $0.90B |
| Total Current Liabilities | $3.70B | $3.98B | $5.04B | $3.84B | $3.12B |
| Long-Term Debt | $20.62B | $19.73B | $16.13B | $14.37B | $11.98B |
| Total Liabilities | $36.99B | $36.02B | $32.55B | $29.28B | $25.79B |
| Stockholders Equity | |||||
| Retained Earnings | $18.92B | $18.35B | $18.66B | $19.53B | $20.99B |
| Total Stockholders Equity | $21.57B | $21.05B | $20.12B | $21.38B | $22.74B |
| Total Liab & Equity(computed) | $58.55B | $57.07B | $52.67B | $50.66B | $48.54B |
| Debt Summary | |||||
| Total Debt | $21.84B | $21.37B | $18.89B | $15.89B | $12.91B |
| Net Debt | $21.48B | $20.98B | $18.41B | $15.57B | $12.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canadian National Railway Company (CNR.TO) Balance Sheet
Canadian National Railway Company (CNR.TO) balance sheet shows total assets of $58.55B with cash of $0.36B. Total liabilities are $36.99B, total debt $21.84B, and stockholders equity $21.57B.
Frequently asked questions
CNR.TO · 4 questionsCanadian National Railway Company has total debt of $21.84B with net debt of $21.48B.
CNR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10