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

Add to My Stocks
$83.16 $0.41 (0.49%) CNI stock closing price Jun 15, 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 $7.4B at the end of 2018 Q1. 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 and download Canadian National Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash573.62M426.58M471.55M440.21M547.05M507.49M548.19M519.85M517.23M529.7M
Marketable Securities----------
Receivables822.05M759.05M776.35M668.49M682.3M660.8M661.66M619.94M627.23M687.99M
Inventory412.21M327.07M336.71M336.85M311.3M274.13M310.51M349.93M314.71M278.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets313.31M176.65M109.31M158.38M204.01M148.77M142.6M156.73M172.65M191.19M
Total Current Assets
2.12B1.69B1.69B1.6B1.74B1.59B1.66B1.65B1.63B1.69B
Property Plant & Equipment-36.15B---34.87B---35.13B
Accumulated Depreciation-9.78B---9.37B---9.56B
Net Property Plant & Equipment
27.45B26.37B26.7B25.03B25.45B25.49B25.27B24.92B23.18B25.56B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles213.62M197.47M208.25M202.25M207.03M217.49M221.57M227.33M218.55M250.74M
Deposits & Other Assets879.81M766.77M1.01B862.57M801.69M684.96M1.27B1.21B1.06B1.02B
Total Assets
30.67B29.03B29.61B27.7B28.21B27.99B28.42B28.01B26.08B28.52B
Notes Payable----------
Accounts Payable1.43B1.47B1.4B1.29B1.24B1.15B1.24B1.15B1.14B1.22B
Current Portion Long-Term Debt2.02B1.6B1.37B1.35B1.18B1.12B514.45M960.56M719.02M1.13B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.45B3.07B2.77B2.64B2.42B2.27B1.76B2.12B1.86B2.35B
Mortgages----------
Deferred Taxes/Income5.66B5.36B6.87B6.42B6.49B6.4B6.42B6.34B5.85B6.35B
Convertible Debt----------
Long-Term Debt7.4B6.75B6.93B6.5B7.07B7.14B7.68B7.05B6.66B7.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B994.33M994.18M947.34M978.5M971.94M970.64M1.01B947.77M1.07B
Total Liabilities
17.54B16.18B17.57B16.5B16.96B16.78B16.83B16.51B15.32B16.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net3B2.92B3.01B2.81B2.87B2.82B2.86B2.89B2.72B2.9B
Capital Surplus117.88M186.67M181.92M165.07M157.92M274.89M274.47M283.2M288.48M372.2M
Retained Earnings12.18B12.02B10.94B10.09B10.09B10B9.91B9.87B9.21B9.9B
Treasury Stock108.39M129.59M90.16M84.02M85.38M103.46M59.03M59.74M56.09M78.35M
Other Liabilities-2.07B-2.15B-2.01B-1.8B-1.78B-1.78B-1.4B-1.48B-1.4B-1.38B
Shareholders Equity13.12B12.85B12.04B11.19B11.24B11.21B11.59B11.49B10.76B11.71B
Total Liabilities & Shareholders Equity30.67B29.03B29.61B27.7B28.21B27.99B28.42B28.01B26.08B28.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $30.67B for 2018 Q1 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 $17.54B.

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
5.1