Canadian Historical Balance Sheet

CNI Stock

USD 99.76 0.31 0.31%

Trend analysis of Canadian National Railway balance sheet accounts such as Short Long Term Debt Total of 22.4 B, Other Current Liabilities of 919.2 M or Total Current Liabilities of 2.7 B provides information on Canadian National's total assets, liabilities, and equity, which is the actual value of Canadian National Railway to its prevalent stockholders. By breaking down trends over time using Canadian National balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Canadian National Railway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canadian National Railway is a good buy for the upcoming year.

Canadian National Inventory

756 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Canadian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canadian National Railway at a specified time, usually calculated after every quarter, six months, or one year. Canadian National Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canadian National and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canadian currently owns. An asset can also be divided into two categories, current and non-current.

Canadian National Balance Sheet Chart

As of now, Canadian National's Common Stock Shares Outstanding is decreasing as compared to previous years. The Canadian National's current Non Current Liabilities Total is estimated to increase to about 33.6 B, while Total Assets are projected to decrease to under 31.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Canadian National assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canadian National Railway books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canadian National balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canadian National Railway are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Canadian National's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canadian National Railway current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	15.8B	18.9B	21.4B	22.4B
Total Assets	50.7B	52.7B	57.1B	31.6B

Short Long Term Debt Total Total Assets

Canadian National balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.77	0.74	0.84	0.98	1.0	0.76	0.96	0.48	0.57	1.0	0.37	0.57	0.93	-0.97	0.8	0.79	0.44	-0.49	0.99	0.75	0.88	0.59	0.74	0.76	0.61
Short Long Term Debt Total	0.77		0.51	0.7	0.7	0.75	1.0	0.64	0.42	0.43	0.77	0.81	0.43	0.76	-0.87	0.98	0.94	0.29	-0.45	0.79	0.99	0.6	0.5	0.87	0.85	0.83
Other Current Liab	0.74	0.51		0.69	0.75	0.75	0.51	0.76	0.19	0.37	0.73	0.12	0.37	0.69	-0.76	0.53	0.57	0.29	-0.9	0.7	0.48	0.67	0.57	0.47	0.56	0.35
Total Current Liabilities	0.84	0.7	0.69		0.79	0.84	0.7	0.79	0.57	0.33	0.84	0.31	0.33	0.86	-0.86	0.65	0.75	0.39	-0.54	0.85	0.66	0.74	0.89	0.72	0.7	0.48
Total Stockholder Equity	0.98	0.7	0.75	0.79		0.98	0.69	0.99	0.45	0.64	0.97	0.25	0.64	0.89	-0.95	0.75	0.76	0.53	-0.51	0.93	0.67	0.93	0.52	0.72	0.77	0.56
Property Plant And Equipment Net	1.0	0.75	0.75	0.84	0.98		0.75	0.97	0.45	0.53	0.99	0.32	0.53	0.92	-0.97	0.79	0.77	0.42	-0.5	0.98	0.73	0.88	0.6	0.73	0.75	0.54
Net Debt	0.76	1.0	0.51	0.7	0.69	0.75		0.63	0.42	0.4	0.77	0.81	0.4	0.76	-0.87	0.98	0.93	0.27	-0.45	0.79	0.99	0.59	0.51	0.86	0.84	0.82
Retained Earnings	0.96	0.64	0.76	0.79	0.99	0.97	0.63		0.45	0.61	0.95	0.16	0.61	0.88	-0.92	0.68	0.71	0.54	-0.49	0.91	0.61	0.94	0.54	0.69	0.73	0.45
Accounts Payable	0.48	0.42	0.19	0.57	0.45	0.45	0.42	0.45		0.46	0.47	0.34	0.46	0.64	-0.49	0.33	0.64	0.58	0.02	0.48	0.37	0.59	0.27	0.61	0.61	0.37
Cash	0.57	0.43	0.37	0.33	0.64	0.53	0.4	0.61	0.46		0.56	0.21	1.0	0.43	-0.55	0.46	0.55	0.77	-0.22	0.51	0.45	0.74	0.01	0.54	0.56	0.56
Non Current Assets Total	1.0	0.77	0.73	0.84	0.97	0.99	0.77	0.95	0.47	0.56		0.38	0.56	0.92	-0.97	0.8	0.78	0.43	-0.5	0.99	0.75	0.87	0.59	0.74	0.76	0.61
Non Currrent Assets Other	0.37	0.81	0.12	0.31	0.25	0.32	0.81	0.16	0.34	0.21	0.38		0.21	0.44	-0.48	0.76	0.69	0.07	-0.17	0.44	0.82	0.16	0.14	0.6	0.56	0.84
Cash And Short Term Investments	0.57	0.43	0.37	0.33	0.64	0.53	0.4	0.61	0.46	1.0	0.56	0.21		0.43	-0.55	0.46	0.55	0.77	-0.22	0.51	0.45	0.74	0.01	0.54	0.56	0.56
Net Receivables	0.93	0.76	0.69	0.86	0.89	0.92	0.76	0.88	0.64	0.43	0.92	0.44	0.43		-0.91	0.76	0.84	0.45	-0.42	0.93	0.72	0.85	0.58	0.74	0.76	0.57
Common Stock Shares Outstanding	-0.97	-0.87	-0.76	-0.86	-0.95	-0.97	-0.87	-0.92	-0.49	-0.55	-0.97	-0.48	-0.55	-0.91		-0.88	-0.88	-0.44	0.59	-0.96	-0.84	-0.85	-0.63	-0.84	-0.87	-0.67
Non Current Liabilities Total	0.8	0.98	0.53	0.65	0.75	0.79	0.98	0.68	0.33	0.46	0.8	0.76	0.46	0.76	-0.88		0.9	0.29	-0.45	0.81	0.98	0.63	0.43	0.84	0.83	0.82
Inventory	0.79	0.94	0.57	0.75	0.76	0.77	0.93	0.71	0.64	0.55	0.78	0.69	0.55	0.84	-0.88	0.9		0.55	-0.46	0.78	0.9	0.76	0.49	0.91	0.92	0.78
Other Current Assets	0.44	0.29	0.29	0.39	0.53	0.42	0.27	0.54	0.58	0.77	0.43	0.07	0.77	0.45	-0.44	0.29	0.55		-0.13	0.37	0.25	0.76	0.12	0.5	0.53	0.38
Other Stockholder Equity	-0.49	-0.45	-0.9	-0.54	-0.51	-0.5	-0.45	-0.49	0.02	-0.22	-0.5	-0.17	-0.22	-0.42	0.59	-0.45	-0.46	-0.13		-0.47	-0.43	-0.4	-0.55	-0.41	-0.46	-0.36
Total Liab	0.99	0.79	0.7	0.85	0.93	0.98	0.79	0.91	0.48	0.51	0.99	0.44	0.51	0.93	-0.96	0.81	0.78	0.37	-0.47		0.78	0.82	0.61	0.73	0.74	0.62
Property Plant And Equipment Gross	0.75	0.99	0.48	0.66	0.67	0.73	0.99	0.61	0.37	0.45	0.75	0.82	0.45	0.72	-0.84	0.98	0.9	0.25	-0.43	0.78		0.56	0.46	0.83	0.82	0.84
Total Current Assets	0.88	0.6	0.67	0.74	0.93	0.88	0.59	0.94	0.59	0.74	0.87	0.16	0.74	0.85	-0.85	0.63	0.76	0.76	-0.4	0.82	0.56		0.42	0.69	0.74	0.49
Short Term Debt	0.59	0.5	0.57	0.89	0.52	0.6	0.51	0.54	0.27	0.01	0.59	0.14	0.01	0.58	-0.63	0.43	0.49	0.12	-0.55	0.61	0.46	0.42		0.49	0.44	0.26
Other Liab	0.74	0.87	0.47	0.72	0.72	0.73	0.86	0.69	0.61	0.54	0.74	0.6	0.54	0.74	-0.84	0.84	0.91	0.5	-0.41	0.73	0.83	0.69	0.49		0.95	0.69
Net Tangible Assets	0.76	0.85	0.56	0.7	0.77	0.75	0.84	0.73	0.61	0.56	0.76	0.56	0.56	0.76	-0.87	0.83	0.92	0.53	-0.46	0.74	0.82	0.74	0.44	0.95		0.69
Other Assets	0.61	0.83	0.35	0.48	0.56	0.54	0.82	0.45	0.37	0.56	0.61	0.84	0.56	0.57	-0.67	0.82	0.78	0.38	-0.36	0.62	0.84	0.49	0.26	0.69	0.69

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Canadian National Account Relationship Matchups

Canadian National balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	44.8B	48.5B	50.7B	52.7B	57.1B	31.6B
Short Long Term Debt Total	13.2B	12.8B	15.8B	18.9B	21.4B	22.4B
Other Current Liab	1.3B	1.3B	1.3B	1.3B	1.3B	919.2M
Total Current Liabilities	3.3B	3.1B	3.8B	5.0B	4.0B	2.7B
Total Stockholder Equity	19.7B	22.7B	21.4B	20.1B	21.1B	13.1B
Property Plant And Equipment Net	40.5B	41.6B	44.0B	45.0B	48.4B	27.9B
Net Debt	12.6B	12.0B	15.4B	18.4B	21.0B	22.0B
Retained Earnings	19.2B	21.0B	19.5B	18.7B	18.4B	10.1B
Accounts Payable	780M	903M	954M	968M	1.0B	603.2M
Cash	569M	838M	328M	475M	389M	263.3M
Non Current Assets Total	41.7B	45.1B	47.4B	49.6B	54.4B	29.5B
Non Currrent Assets Other	22M	20M	2.4B	2.4B	4.7B	4.9B
Cash And Short Term Investments	569M	838M	328M	475M	389M	263.3M
Net Receivables	1.1B	1.1B	1.4B	1.3B	1.3B	933.0M
Common Stock Shares Outstanding	713M	710.3M	688.3M	659.1M	636.2M	749.4M
Liabilities And Stockholders Equity	44.8B	48.5B	50.7B	52.7B	57.1B	31.6B
Non Current Liabilities Total	21.9B	22.7B	25.4B	27.5B	32.0B	33.6B
Inventory	583M	589M	692M	699M	720M	756M
Other Current Assets	896M	925M	826M	615M	203M	311.4M
Other Stockholder Equity	379M	397M	381M	229M	243M	230.9M
Total Liab	25.2B	25.8B	29.3B	32.5B	36.0B	18.5B
Property Plant And Equipment Gross	40.5B	41.6B	44.0B	62.4B	67.4B	70.8B
Total Current Assets	3.1B	3.4B	3.2B	3.1B	2.6B	2.1B
Accumulated Other Comprehensive Income	(3.5B)	(2.2B)	(2.0B)	(2.3B)	(1.0B)	(1.1B)
Short Term Debt	1.0B	616M	1.2B	2.5B	1.3B	862.0M
Other Liab	9.2B	9.6B	10.4B	10.7B	12.3B	12.9B
Net Tangible Assets	16.5B	18.1B	22.3B	19.7B	22.6B	23.7B
Other Assets	452M	900M	3.1B	3.4B	4.0B	4.2B
Long Term Debt	12.0B	12.0B	14.4B	16.1B	19.7B	20.7B
Deferred Long Term Liab	67M	64M	59M	66M	59.4M	56.4M
Long Term Investments	83M	119M	94M	402M	428M	449.4M
Short Long Term Debt	910M	508M	1.1B	2.3B	1.2B	945.0M
Treasury Stock	(175M)	(163M)	(115M)	(103M)	(92.7M)	(88.1M)
Intangible Assets	145M	139M	137M	131M	128M	223.6M
Common Stock	3.7B	3.7B	3.6B	3.5B	3.5B	3.2B
Property Plant Equipment	38.9B	39.1B	41.6B	44.0B	50.6B	27.4B
Current Deferred Revenue	115M	74M	12M	13M	5M	4.8M

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When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:

How To Invest In Canadian

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Is Canadian Stock a good investment?

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What is Canadian National's Net Worth?

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Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.45)

Dividend Share

3.38

Earnings Share

4.91

Revenue Per Share

26.908

Quarterly Revenue Growth

(0.03)

The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Canadian Historical Balance Sheet

Canadian National Inventory

756 Million

About Canadian Balance Sheet Analysis

Canadian National Balance Sheet Chart

Total Assets

Total Current Liabilities

Canadian National balance sheet Correlations

Canadian National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian National balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.97	Non Current Assets Total
Common Stock Shares Outstanding	- 0.97	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.97	Total Assets
Total Liab	- 0.96	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.95	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.92	Retained Earnings