Canadian National Railway Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian National Railway Company's balance sheet done over the years? Its assets were worth $52,666,000,000 last year, which is more than in the previous period. 62% of Canadian National Railway Company’s total assets is currently financed by debt. Its liabilities reached the amount of $32,549,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 31792000000 | 18.32B | 57.63% |
|---|---|---|---|
| 2015 | 36402000000 | 21.45B | 58.93% |
| 2016 | 37057000000 | 22.21B | 59.95% |
| 2017 | 37629000000 | 20.97B | 55.74% |
| 2018 | 41214000000 | 23.57B | 57.2% |
| 2019 | 43784000000 | 25.74B | 58.8% |
| 2020 | 44804000000 | 25.15B | 56.14% |
| 2021 | 48538000000 | 25.79B | 53.14% |
| 2022 | 50662000000 | 29.27B | 57.79% |
| 2023 | 52666000000 | 32.54B | 61.8% |
CNR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 475M | 328M | 838M | 569M | 64M | 266M | 70M | 176M | 153M | 52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.3B | 1.37B | 1.07B | 1.05B | 1.21B | 1.16B | 984M | 875M | 878M | 928M |
Inventory | 699M | 692M | 589M | 583M | 611M | 557M | 424M | 363M | 355M | 335M |
Other current assets | 615M | 320M | 422M | 365M | 418M | 243M | 712M | 197M | 767M | 751M |
Total current assets | 3.08B | 3.21B | 3.42B | 3.10B | 2.83B | 2.72B | 2.19B | 2.10B | 2.15B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.04B | 44.00B | 41.62B | 40.50B | 40.18B | 37.77B | 34.18B | 33.75B | 32.62B | 28.51B |
Goodwill | 70M | 70M | 70M | 70M | 77M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 131M | 137M | 139M | 145M | 152M | 73M | 62M | 67M | 71M | 62M |
Long term investments | 402M | 94M | 119M | 83M | 84M | 70M | 73M | 68M | 69M | 58M |
Other non-current assets | 3.25B | 2.41B | 20M | 22M | 18M | 37M | 34M | 47M | 36M | 69M |
Total non-current assets | 49.57B | 47.44B | 45.11B | 41.70B | 40.95B | 38.48B | 35.43B | 34.95B | 34.24B | 29.72B |
Total assets | 52.66B | 50.66B | 48.53B | 44.80B | 43.78B | 41.21B | 37.62B | 37.05B | 36.40B | 31.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13M | 12M | 74M | 115M | 50M | 205M | 201M | 122M | 254M | 208M |
Short term debt | 2.45B | 1.05B | 508M | 910M | 2.05B | 1.18B | 2.14B | 1.48B | 1.50B | 594M |
Total current liabilities | 5.03B | 3.84B | 3.12B | 3.27B | 4.28B | 3.5B | 3.98B | 3.00B | 2.99B | 2.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.43B | 14.71B | 12.29B | 12.30B | 12.24B | 11.38B | 8.86B | 9.44B | 8.98B | 7.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 935M | 911M | 427M | 1.21B | 1.20B | 1.20B | 8.12B | 1.28B | 1.36B | 8.29B |
Total non-current liabilities | 27.51B | 25.43B | 22.67B | 21.87B | 21.45B | 20.07B | 16.99B | 19.20B | 18.45B | 16.12B |
Total liabilities | 32.54B | 29.27B | 25.79B | 25.15B | 25.74B | 23.57B | 20.97B | 22.21B | 21.45B | 18.32B |
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