Canadian National Railway Balance Sheet - Annual (NYSE:CNI)

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$80.97 $1.5 (1.82%) CNI stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Canadian National Railway balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Canadian National Railway stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Canadian National Railway had a long term debt of $6.75B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Canadian National Railway operating cash flow and Canadian National Railway revenue also. Canadian National Railway debt to equity ratio is 0.72.

View latest 10 year balance sheet data to check Canadian National Railway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash426.58M507.49M529.7M466.64M643.06M676.4M607.2M475.79M309.86M389.87M
Marketable Securities----------
Receivables759.05M660.8M687.99M840.86M791.69M831.49M829.84M752.52M701.59M861.87M
Inventory327.07M274.13M278.17M303.54M266.16M230.13M203.41M203.91M149.65M188.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets176.65M148.77M191.19M260.95M219.53M132.07M229.72M111.66M150.53M217.12M
Total Current Assets
1.69B1.59B1.69B1.87B1.92B1.87B1.87B1.54B1.31B1.66B
Property Plant & Equipment36.15B34.87B35.13B-------
Accumulated Depreciation9.78B9.37B9.56B-------
Net Property Plant & Equipment
26.37B25.49B25.56B25.84B25.48B24.56B24.2B22.25B19.92B21.9B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles197.47M217.49M250.74M299.01M1.9B249.14M264.13M678.72M929.59M1.66B
Deposits & Other Assets766.77M684.96M1.02B799.18M------
Total Assets
29.03B27.99B28.52B28.81B29.3B26.67B26.34B24.48B22.16B25.22B
Notes Payable----------
Accounts Payable1.47B1.15B1.22B1.5B1.43B1.63B1.6B1.33B1.03B1.31B
Current Portion Long-Term Debt1.6B1.12B1.13B492.91M991.79M577.34M136.62M524.34M61.62M477.66M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.07B2.27B2.35B1.99B2.43B2.2B1.74B1.85B1.09B1.79B
Mortgages----------
Deferred Taxes/Income5.36B6.4B6.35B6.25B6.35B5.56B5.4B5B4.51B5.2B
Convertible Debt----------
Long-Term Debt6.75B7.14B7.04B7.13B6.62B6.33B6.52B5.37B5.63B6.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities994.33M971.94M1.07B1.23B1.32B1.56B1.88B1.29B1.05B1.28B
Total Liabilities
16.18B16.78B16.81B16.6B16.72B15.65B15.53B13.52B12.27B15.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.92B2.82B2.9B3.37B3.9B4.11B4.19B4.13B3.76B3.94B
Capital Surplus186.67M274.89M372.2M397.77M------
Retained Earnings12.02B10B9.9B10.64B10.48B10.17B9.49B8.49B6.97B6.17B
Treasury Stock129.59M103.46M78.35M-------
Other Liabilities-2.15B-1.78B-1.38B-2.2B-1.8B-3.26B-2.87B-1.66B-834.52M-146.32M
Shareholders Equity12.85B11.21B11.71B12.21B12.58B11.02B10.81B10.96B9.89B9.97B
Total Liabilities & Shareholders Equity29.03B27.99B28.52B28.81B29.3B26.67B26.34B24.48B22.16B25.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Canadian National Railway stock price by looking at Canadian National Railway historical stock prices. One can compare PE with industry average by looking at the Canadian National Railway PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Canadian National Railway company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Canadian National Railway had total assets of $29.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Canadian National Railway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNI stock stand at $16.18B.

Canadian National Railway Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.72
Asset turnover ratio
0.34
Receivables turnover
13.68
Price to book ratio
5.06