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Canadian National Railway Co (CNR)

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  • 153.910
  • -0.590-0.38%
15min DelayMarket Closed May 15 16:00 ET
93.36BMarket Cap20.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian National Railway Co (CNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
146.98%573M
-10.03%350M
-10.03%350M
-21.61%214M
-35.52%216M
-43.69%232M
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
-Cash and cash equivalents
146.98%573M
-10.03%350M
-10.03%350M
-21.61%214M
-35.52%216M
-43.69%232M
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
Receivables
-0.40%1.25B
-14.54%1.12B
-14.54%1.12B
0.24%1.25B
-7.52%1.13B
-4.27%1.26B
0.54%1.31B
0.54%1.31B
-3.19%1.24B
0.00%1.22B
-Accounts receivable
-0.40%1.25B
-4.04%1.12B
-4.04%1.12B
0.24%1.25B
-7.52%1.13B
-4.27%1.26B
-10.46%1.16B
-10.46%1.16B
-3.19%1.24B
0.00%1.22B
-Taxes receivable
----
--0
--0
----
----
----
--143M
--143M
----
----
Inventory
2.72%831M
1.94%734M
1.94%734M
7.59%780M
3.68%817M
3.32%809M
3.00%720M
3.00%720M
-4.73%725M
4.10%788M
Prepaid assets
----
84.07%208M
84.07%208M
----
----
----
-15.04%113M
-15.04%113M
----
----
Restricted cash
8.33%13M
8.33%13M
8.33%13M
-97.18%12M
-5.57%424M
-97.33%12M
-97.33%12M
-97.33%12M
-5.76%425M
-0.44%449M
Hedging assets-current
----
--0
--0
----
----
----
--38M
--38M
----
----
Other current assets
3.55%379M
22.50%49M
22.50%49M
-31.03%260M
-16.72%279M
12.96%366M
21.21%40M
21.21%40M
-1.82%377M
13.18%335M
Total current assets
13.90%3.05B
-5.65%2.47B
-5.65%2.47B
-17.45%2.51B
-8.40%2.87B
-18.44%2.68B
-15.22%2.62B
-15.22%2.62B
-9.73%3.04B
-4.16%3.13B
Non current assets
Net PPE
1.90%49.83B
2.36%49.59B
2.36%49.59B
5.50%49.13B
4.23%48.03B
7.31%48.9B
7.56%48.45B
7.56%48.45B
3.58%46.57B
4.82%46.08B
-Gross PPE
1.90%49.83B
1.04%68.11B
1.04%68.11B
5.50%49.13B
4.23%48.03B
7.31%48.9B
7.96%67.41B
7.96%67.41B
3.58%46.57B
4.82%46.08B
-Accumulated depreciation
----
2.34%-18.52B
2.34%-18.52B
----
----
----
-9.01%-18.96B
-9.01%-18.96B
----
----
Investments and advances
----
-74.07%111M
-74.07%111M
----
----
----
6.47%428M
6.47%428M
----
----
Non current accounts receivable
----
-62.50%6M
-62.50%6M
----
----
----
0.00%16M
0.00%16M
----
----
Goodwill and other intangible assets
-0.41%489M
10.55%220M
10.55%220M
-32.98%500M
-34.68%484M
-33.65%491M
-1.00%199M
-1.00%199M
81.51%746M
83.87%741M
-Goodwill
----
40.85%100M
40.85%100M
----
----
----
1.43%71M
1.43%71M
----
----
-Other intangible assets
----
-6.25%120M
-6.25%120M
----
----
----
-2.29%128M
-2.29%128M
----
----
Defined pension benefit
17.83%5.49B
18.08%5.36B
18.08%5.36B
40.81%4.88B
42.02%4.77B
43.39%4.66B
44.62%4.54B
44.62%4.54B
3.49%3.47B
3.48%3.36B
Non current deferred assets
-10.19%608M
-7.31%748M
-7.31%748M
-4.25%631M
-7.36%629M
-1.17%677M
5.49%807M
5.49%807M
--659M
--679M
Other non current assets
----
308.33%49M
308.33%49M
----
----
----
0.00%12M
0.00%12M
----
----
Total non current assets
3.08%56.42B
3.00%56.08B
3.00%56.08B
7.20%55.14B
6.00%53.91B
8.92%54.73B
9.83%54.45B
9.83%54.45B
5.58%51.44B
6.82%50.86B
Total assets
3.59%59.46B
2.61%58.56B
2.61%58.56B
5.82%57.65B
5.16%56.78B
7.25%57.4B
8.36%57.07B
8.36%57.07B
4.59%54.48B
6.12%53.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.45%1.75B
-22.00%1.01B
-22.00%1.01B
-24.68%1.57B
-53.36%1.12B
-40.31%1.8B
-47.09%1.3B
-47.09%1.3B
-9.45%2.08B
117.71%2.41B
-Current debt
-2.45%1.75B
-22.30%906M
-22.30%906M
-24.68%1.57B
-53.36%1.12B
-40.31%1.8B
-50.17%1.17B
-50.17%1.17B
-9.45%2.08B
117.71%2.41B
-Current capital lease obligation
----
-19.40%108M
-19.40%108M
----
----
----
14.53%134M
14.53%134M
----
----
Payables
11.69%2.81B
3.18%1.59B
3.18%1.59B
-1.25%2.61B
-5.36%2.39B
1.95%2.52B
6.72%1.54B
6.72%1.54B
11.86%2.64B
5.26%2.52B
-accounts payable
11.69%2.81B
-13.68%890M
-13.68%890M
-1.25%2.61B
-5.36%2.39B
1.95%2.52B
6.51%1.03B
6.51%1.03B
11.86%2.64B
5.26%2.52B
-Total tax payable
----
31.50%430M
31.50%430M
----
----
----
5.48%327M
5.48%327M
----
----
-Other payable
----
47.80%269M
47.80%269M
----
----
----
10.30%182M
10.30%182M
----
----
Current accrued expenses
----
-7.45%957M
-7.45%957M
----
----
----
8.16%1.03B
8.16%1.03B
----
----
Current provisions
----
25.29%109M
25.29%109M
----
----
----
-3.33%87M
-3.33%87M
----
----
Pension and other retirement benefit plans
----
0.00%10M
0.00%10M
----
----
----
-16.67%10M
-16.67%10M
----
----
Current deferred liabilities
----
40.00%7M
40.00%7M
----
----
----
-61.54%5M
-61.54%5M
----
----
Other current liabilities
----
--10M
--10M
----
----
----
----
----
----
----
Current liabilities
5.80%4.56B
-7.04%3.7B
-7.04%3.7B
-11.57%4.17B
-28.82%3.51B
-21.26%4.31B
-21.03%3.98B
-21.03%3.98B
1.35%4.72B
40.82%4.93B
Non current liabilities
Long term debt and capital lease obligation
7.38%20.77B
2.72%20.62B
2.72%20.62B
5.50%19.89B
6.99%19.63B
13.63%19.34B
22.15%20.07B
22.15%20.07B
15.01%18.86B
13.78%18.35B
-Long term debt
7.64%20.45B
2.90%20.3B
2.90%20.3B
5.02%19.55B
6.64%19.3B
13.39%19B
22.28%19.73B
22.28%19.73B
15.75%18.62B
14.33%18.1B
-Long term capital lease obligation
-7.04%317M
-7.87%316M
-7.87%316M
43.04%339M
32.66%329M
29.17%341M
15.10%343M
15.10%343M
-23.30%237M
-15.93%248M
Long term provisions
----
4.74%265M
4.74%265M
----
----
----
-9.32%253M
-9.32%253M
----
----
Employee benefits
-3.54%463M
-6.16%457M
-6.16%457M
-3.49%470M
-3.87%472M
-2.64%480M
-2.60%487M
-2.60%487M
1.46%487M
2.29%491M
Non current deferred liabilities
2.91%11.3B
6.45%11.95B
6.45%11.95B
6.17%11.04B
5.67%10.88B
7.84%10.98B
8.98%11.23B
8.98%11.23B
2.61%10.4B
3.84%10.29B
Other non current liabilities
37.91%924M
----
----
42.98%805M
43.89%754M
33.47%670M
----
----
24.28%563M
13.67%524M
Total non current liabilities
6.30%33.45B
3.90%33.29B
3.90%33.29B
6.28%32.21B
7.00%31.73B
11.61%31.47B
16.45%32.04B
16.45%32.04B
10.35%30.3B
9.92%29.65B
Total liabilities
6.24%38.01B
2.70%36.99B
2.70%36.99B
3.88%36.38B
1.90%35.24B
6.26%35.78B
10.65%36.02B
10.65%36.02B
9.04%35.02B
13.47%34.58B
Shareholders'equity
Share capital
-1.42%3.47B
-0.58%3.45B
-0.58%3.45B
-0.26%3.47B
0.75%3.51B
0.14%3.52B
-1.08%3.47B
-1.08%3.47B
-1.59%3.48B
-2.49%3.48B
-common stock
-1.42%3.47B
-0.58%3.45B
-0.58%3.45B
-0.26%3.47B
0.75%3.51B
0.14%3.52B
-1.08%3.47B
-1.08%3.47B
-1.59%3.48B
-2.49%3.48B
Additional paid-in capital
11.20%407M
11.56%415M
11.56%415M
12.22%404M
6.87%389M
4.57%366M
-0.27%372M
-0.27%372M
-4.00%360M
-1.36%364M
Retained earnings
-1.01%18.69B
3.07%18.92B
3.07%18.92B
5.04%18.79B
8.18%19.2B
3.42%18.88B
-1.61%18.35B
-1.61%18.35B
-1.26%17.89B
-4.97%17.75B
Less: Treasury stock
15.38%150M
17.83%152M
17.83%152M
7.03%137M
3.88%134M
1.56%130M
-10.42%129M
-10.42%129M
-10.49%128M
-9.15%129M
Gains losses not affecting retained earnings
4.67%-960M
-4.61%-1.07B
-4.61%-1.07B
41.49%-1.25B
30.77%-1.43B
52.79%-1.01B
55.24%-1.02B
55.24%-1.02B
-11.94%-2.14B
0.72%-2.06B
Total stockholders'equity
-0.80%21.45B
2.46%21.57B
2.46%21.57B
9.33%21.27B
10.99%21.54B
8.92%21.62B
4.64%21.05B
4.64%21.05B
-2.57%19.46B
-4.87%19.4B
Total equity
-0.80%21.45B
2.46%21.57B
2.46%21.57B
9.33%21.27B
10.99%21.54B
8.92%21.62B
4.64%21.05B
4.64%21.05B
-2.57%19.46B
-4.87%19.4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 146.98%573M-10.03%350M-10.03%350M-21.61%214M-35.52%216M-43.69%232M-18.11%389M-18.11%389M-44.40%273M-37.85%335M
-Cash and cash equivalents 146.98%573M-10.03%350M-10.03%350M-21.61%214M-35.52%216M-43.69%232M-18.11%389M-18.11%389M-44.40%273M-37.85%335M
Receivables -0.40%1.25B-14.54%1.12B-14.54%1.12B0.24%1.25B-7.52%1.13B-4.27%1.26B0.54%1.31B0.54%1.31B-3.19%1.24B0.00%1.22B
-Accounts receivable -0.40%1.25B-4.04%1.12B-4.04%1.12B0.24%1.25B-7.52%1.13B-4.27%1.26B-10.46%1.16B-10.46%1.16B-3.19%1.24B0.00%1.22B
-Taxes receivable ------0--0--------------143M--143M--------
Inventory 2.72%831M1.94%734M1.94%734M7.59%780M3.68%817M3.32%809M3.00%720M3.00%720M-4.73%725M4.10%788M
Prepaid assets ----84.07%208M84.07%208M-------------15.04%113M-15.04%113M--------
Restricted cash 8.33%13M8.33%13M8.33%13M-97.18%12M-5.57%424M-97.33%12M-97.33%12M-97.33%12M-5.76%425M-0.44%449M
Hedging assets-current ------0--0--------------38M--38M--------
Other current assets 3.55%379M22.50%49M22.50%49M-31.03%260M-16.72%279M12.96%366M21.21%40M21.21%40M-1.82%377M13.18%335M
Total current assets 13.90%3.05B-5.65%2.47B-5.65%2.47B-17.45%2.51B-8.40%2.87B-18.44%2.68B-15.22%2.62B-15.22%2.62B-9.73%3.04B-4.16%3.13B
Non current assets
Net PPE 1.90%49.83B2.36%49.59B2.36%49.59B5.50%49.13B4.23%48.03B7.31%48.9B7.56%48.45B7.56%48.45B3.58%46.57B4.82%46.08B
-Gross PPE 1.90%49.83B1.04%68.11B1.04%68.11B5.50%49.13B4.23%48.03B7.31%48.9B7.96%67.41B7.96%67.41B3.58%46.57B4.82%46.08B
-Accumulated depreciation ----2.34%-18.52B2.34%-18.52B-------------9.01%-18.96B-9.01%-18.96B--------
Investments and advances -----74.07%111M-74.07%111M------------6.47%428M6.47%428M--------
Non current accounts receivable -----62.50%6M-62.50%6M------------0.00%16M0.00%16M--------
Goodwill and other intangible assets -0.41%489M10.55%220M10.55%220M-32.98%500M-34.68%484M-33.65%491M-1.00%199M-1.00%199M81.51%746M83.87%741M
-Goodwill ----40.85%100M40.85%100M------------1.43%71M1.43%71M--------
-Other intangible assets -----6.25%120M-6.25%120M-------------2.29%128M-2.29%128M--------
Defined pension benefit 17.83%5.49B18.08%5.36B18.08%5.36B40.81%4.88B42.02%4.77B43.39%4.66B44.62%4.54B44.62%4.54B3.49%3.47B3.48%3.36B
Non current deferred assets -10.19%608M-7.31%748M-7.31%748M-4.25%631M-7.36%629M-1.17%677M5.49%807M5.49%807M--659M--679M
Other non current assets ----308.33%49M308.33%49M------------0.00%12M0.00%12M--------
Total non current assets 3.08%56.42B3.00%56.08B3.00%56.08B7.20%55.14B6.00%53.91B8.92%54.73B9.83%54.45B9.83%54.45B5.58%51.44B6.82%50.86B
Total assets 3.59%59.46B2.61%58.56B2.61%58.56B5.82%57.65B5.16%56.78B7.25%57.4B8.36%57.07B8.36%57.07B4.59%54.48B6.12%53.99B
Liabilities
Current liabilities
Current debt and capital lease obligation -2.45%1.75B-22.00%1.01B-22.00%1.01B-24.68%1.57B-53.36%1.12B-40.31%1.8B-47.09%1.3B-47.09%1.3B-9.45%2.08B117.71%2.41B
-Current debt -2.45%1.75B-22.30%906M-22.30%906M-24.68%1.57B-53.36%1.12B-40.31%1.8B-50.17%1.17B-50.17%1.17B-9.45%2.08B117.71%2.41B
-Current capital lease obligation -----19.40%108M-19.40%108M------------14.53%134M14.53%134M--------
Payables 11.69%2.81B3.18%1.59B3.18%1.59B-1.25%2.61B-5.36%2.39B1.95%2.52B6.72%1.54B6.72%1.54B11.86%2.64B5.26%2.52B
-accounts payable 11.69%2.81B-13.68%890M-13.68%890M-1.25%2.61B-5.36%2.39B1.95%2.52B6.51%1.03B6.51%1.03B11.86%2.64B5.26%2.52B
-Total tax payable ----31.50%430M31.50%430M------------5.48%327M5.48%327M--------
-Other payable ----47.80%269M47.80%269M------------10.30%182M10.30%182M--------
Current accrued expenses -----7.45%957M-7.45%957M------------8.16%1.03B8.16%1.03B--------
Current provisions ----25.29%109M25.29%109M-------------3.33%87M-3.33%87M--------
Pension and other retirement benefit plans ----0.00%10M0.00%10M-------------16.67%10M-16.67%10M--------
Current deferred liabilities ----40.00%7M40.00%7M-------------61.54%5M-61.54%5M--------
Other current liabilities ------10M--10M----------------------------
Current liabilities 5.80%4.56B-7.04%3.7B-7.04%3.7B-11.57%4.17B-28.82%3.51B-21.26%4.31B-21.03%3.98B-21.03%3.98B1.35%4.72B40.82%4.93B
Non current liabilities
Long term debt and capital lease obligation 7.38%20.77B2.72%20.62B2.72%20.62B5.50%19.89B6.99%19.63B13.63%19.34B22.15%20.07B22.15%20.07B15.01%18.86B13.78%18.35B
-Long term debt 7.64%20.45B2.90%20.3B2.90%20.3B5.02%19.55B6.64%19.3B13.39%19B22.28%19.73B22.28%19.73B15.75%18.62B14.33%18.1B
-Long term capital lease obligation -7.04%317M-7.87%316M-7.87%316M43.04%339M32.66%329M29.17%341M15.10%343M15.10%343M-23.30%237M-15.93%248M
Long term provisions ----4.74%265M4.74%265M-------------9.32%253M-9.32%253M--------
Employee benefits -3.54%463M-6.16%457M-6.16%457M-3.49%470M-3.87%472M-2.64%480M-2.60%487M-2.60%487M1.46%487M2.29%491M
Non current deferred liabilities 2.91%11.3B6.45%11.95B6.45%11.95B6.17%11.04B5.67%10.88B7.84%10.98B8.98%11.23B8.98%11.23B2.61%10.4B3.84%10.29B
Other non current liabilities 37.91%924M--------42.98%805M43.89%754M33.47%670M--------24.28%563M13.67%524M
Total non current liabilities 6.30%33.45B3.90%33.29B3.90%33.29B6.28%32.21B7.00%31.73B11.61%31.47B16.45%32.04B16.45%32.04B10.35%30.3B9.92%29.65B
Total liabilities 6.24%38.01B2.70%36.99B2.70%36.99B3.88%36.38B1.90%35.24B6.26%35.78B10.65%36.02B10.65%36.02B9.04%35.02B13.47%34.58B
Shareholders'equity
Share capital -1.42%3.47B-0.58%3.45B-0.58%3.45B-0.26%3.47B0.75%3.51B0.14%3.52B-1.08%3.47B-1.08%3.47B-1.59%3.48B-2.49%3.48B
-common stock -1.42%3.47B-0.58%3.45B-0.58%3.45B-0.26%3.47B0.75%3.51B0.14%3.52B-1.08%3.47B-1.08%3.47B-1.59%3.48B-2.49%3.48B
Additional paid-in capital 11.20%407M11.56%415M11.56%415M12.22%404M6.87%389M4.57%366M-0.27%372M-0.27%372M-4.00%360M-1.36%364M
Retained earnings -1.01%18.69B3.07%18.92B3.07%18.92B5.04%18.79B8.18%19.2B3.42%18.88B-1.61%18.35B-1.61%18.35B-1.26%17.89B-4.97%17.75B
Less: Treasury stock 15.38%150M17.83%152M17.83%152M7.03%137M3.88%134M1.56%130M-10.42%129M-10.42%129M-10.49%128M-9.15%129M
Gains losses not affecting retained earnings 4.67%-960M-4.61%-1.07B-4.61%-1.07B41.49%-1.25B30.77%-1.43B52.79%-1.01B55.24%-1.02B55.24%-1.02B-11.94%-2.14B0.72%-2.06B
Total stockholders'equity -0.80%21.45B2.46%21.57B2.46%21.57B9.33%21.27B10.99%21.54B8.92%21.62B4.64%21.05B4.64%21.05B-2.57%19.46B-4.87%19.4B
Total equity -0.80%21.45B2.46%21.57B2.46%21.57B9.33%21.27B10.99%21.54B8.92%21.62B4.64%21.05B4.64%21.05B-2.57%19.46B-4.87%19.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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