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

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$89.04 $0.81 (0.92%) CNI stock closing price Aug 17, 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 $7.3B at the end of 2018 Q2. 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 0.68.

View and download Canadian National Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash681.23M573.62M426.58M471.55M440.21M547.05M507.49M548.19M519.85M517.23M
Marketable Securities----------
Receivables835.45M822.05M759.05M776.35M668.49M682.3M660.8M661.66M619.94M627.23M
Inventory432.45M412.21M327.07M336.71M336.85M311.3M274.13M310.51M349.93M314.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets253.43M313.31M176.65M109.31M158.38M204.01M148.77M142.6M156.73M172.65M
Total Current Assets
2.2B2.12B1.69B1.69B1.6B1.74B1.59B1.66B1.65B1.63B
Property Plant & Equipment--36.15B---34.87B---
Accumulated Depreciation--9.78B---9.37B---
Net Property Plant & Equipment
27.5B27.45B26.37B26.7B25.03B25.45B25.49B25.27B24.92B23.18B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles207.7M213.62M197.47M208.25M202.25M207.03M217.49M221.57M227.33M218.55M
Deposits & Other Assets942.4M879.81M766.77M1.01B862.57M801.69M684.96M1.27B1.21B1.06B
Total Assets
30.85B30.67B29.03B29.61B27.7B28.21B27.99B28.42B28.01B26.08B
Notes Payable----------
Accounts Payable1.53B1.43B1.47B1.4B1.29B1.24B1.15B1.24B1.15B1.14B
Current Portion Long-Term Debt1.9B2.02B1.6B1.37B1.35B1.18B1.12B514.45M960.56M719.02M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.43B3.45B3.07B2.77B2.64B2.42B2.27B1.76B2.12B1.86B
Mortgages----------
Deferred Taxes/Income5.67B5.66B5.36B6.87B6.42B6.49B6.4B6.42B6.34B5.85B
Convertible Debt----------
Long-Term Debt7.3B7.4B6.75B6.93B6.5B7.07B7.14B7.68B7.05B6.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities984.25M1.03B994.33M994.18M947.34M978.5M971.94M970.64M1.01B947.77M
Total Liabilities
17.39B17.54B16.18B17.57B16.5B16.96B16.78B16.83B16.51B15.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.99B3B2.92B3.01B2.81B2.87B2.82B2.86B2.89B2.72B
Capital Surplus86.8M117.88M186.67M181.92M165.07M157.92M274.89M274.47M283.2M288.48M
Retained Earnings12.4B12.18B12.02B10.94B10.09B10.09B10B9.91B9.87B9.21B
Treasury Stock106.18M108.39M129.59M90.16M84.02M85.38M103.46M59.03M59.74M56.09M
Other Liabilities-1.91B-2.07B-2.15B-2.01B-1.8B-1.78B-1.78B-1.4B-1.48B-1.4B
Shareholders Equity13.46B13.12B12.85B12.04B11.19B11.24B11.21B11.59B11.49B10.76B
Total Liabilities & Shareholders Equity30.85B30.67B29.03B29.61B27.7B28.21B27.99B28.42B28.01B26.08B
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 $30.85B for 2018 Q2 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 $17.39B.

Canadian National Railway Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0.68
Asset turnover ratio
0.37
Receivables turnover
13.58
Price to book ratio
5.23