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

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$72.9 $0.16 (0.22%) CNI stock closing price Mar 20, 2018 (Closing)

The Canadian National Railway balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Canadian National Railway stock analysis, and provides insights into the firm's financial performance. Quarterly 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 Q4. 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 0.65.

View and download Canadian National Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets176.65M109.31M158.38M204.01M148.77M142.6M156.73M172.65M191.19M189.86M
Total Current Assets
Property Plant & Equipment36.15B---34.87B---35.13B-
Accumulated Depreciation9.78B---9.37B---9.56B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets766.77M1.01B862.57M801.69M684.96M1.27B1.21B1.06B1.02B862.83M
Total Assets
Notes Payable----------
Accounts Payable1.47B1.4B1.29B1.24B1.15B1.24B1.15B1.14B1.22B1.35B
Current Portion Long-Term Debt1.6B1.37B1.35B1.18B1.12B514.45M960.56M719.02M1.13B999.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income5.36B6.87B6.42B6.49B6.4B6.42B6.34B5.85B6.35B5.94B
Convertible Debt----------
Long-Term Debt6.75B6.93B6.5B7.07B7.14B7.68B7.05B6.66B7.04B7.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities994.33M994.18M947.34M978.5M971.94M970.64M1.01B947.77M1.07B1.04B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.92B3.01B2.81B2.87B2.82B2.86B2.89B2.72B2.9B2.73B
Capital Surplus186.67M181.92M165.07M157.92M274.89M274.47M283.2M288.48M372.2M359.83M
Retained Earnings12.02B10.94B10.09B10.09B10B9.91B9.87B9.21B9.9B9.5B
Treasury Stock129.59M90.16M84.02M85.38M103.46M59.03M59.74M56.09M78.35M-
Other Liabilities-2.15B-2.01B-1.8B-1.78B-1.78B-1.4B-1.48B-1.4B-1.38B-1.52B
Shareholders Equity12.85B12.04B11.19B11.24B11.21B11.59B11.49B10.76B11.71B11.08B
Total Liabilities & Shareholders Equity29.03B29.61B27.7B28.21B27.99B28.42B28.01B26.08B28.52B27.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Canadian National Railway stock price, and Canadian National Railway historical stock prices show the stock price movement over time, and the Canadian National Railway PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CNI total assets, which was at $29.03B for 2017 Q4 is a balance sheet item representing value of what Canadian National Railway owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio