CNI
Canadian National Railway Company
NYSE: CNI · INDUSTRIALS · RAILROADS
$112.12
+3.74% today
Updated 2026-04-30
Market cap
$70.07B
P/E ratio
20.69
P/S ratio
4.05x
EPS (TTM)
$5.54
Dividend yield
3.11%
52W range
$90 – $115
Volume
1.7M
Canadian National Railway Company (CNI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.00B | $23.46B | $26.72B | $25.18B | $25.21B | $26.03B | $26.66B | $30.16B | $31.69B | $36.40B | $37.06B | $37.63B | $41.21B | $43.78B | $44.80B | $48.54B | $50.66B | $52.67B | $57.07B | $58.51B |
| Cash & equivalents | $179.00M | $310.00M | $413.00M | $352.00M | $490.00M | $101.00M | $155.00M | $214.00M | $52.00M | $153.00M | $176.00M | $70.00M | $266.00M | $64.00M | $569.00M | $838.00M | $328.00M | $475.00M | $389.00M | $362.70M |
| Current assets | $1.34B | $1.05B | $1.76B | $1.49B | $1.59B | $1.85B | $1.87B | $1.98B | $1.99B | $2.15B | $2.11B | $2.19B | $2.73B | $2.83B | $3.10B | $3.43B | $3.22B | $3.09B | $2.62B | $2.47B |
| Total liabilities | $14.18B | $13.28B | $16.16B | $13.94B | $13.92B | $15.35B | $15.64B | $17.21B | $18.22B | $21.45B | $22.22B | $20.97B | $23.57B | $25.74B | $25.15B | $25.79B | $29.28B | $32.55B | $36.02B | $36.96B |
| Current liabilities | $2.11B | $1.59B | $1.89B | $1.24B | $1.91B | $1.72B | $2.20B | $2.50B | $2.20B | $3.00B | $3.01B | $3.98B | $3.50B | $4.29B | $3.27B | $3.12B | $3.84B | $5.04B | $3.98B | $3.69B |
| Long-term debt | $4.62B | $5.38B | $6.09B | $6.08B | $5.55B | $6.32B | $6.37B | $6.42B | $6.77B | $8.98B | $9.45B | $8.63B | $11.37B | $11.79B | $12.00B | $11.98B | $14.37B | $16.13B | $19.73B | $20.30B |
| Shareholder equity | $9.82B | $10.18B | $10.56B | $11.23B | $11.28B | $10.68B | $11.02B | $12.95B | $13.47B | $14.95B | $14.84B | $16.66B | $17.64B | $18.04B | $19.65B | $22.74B | $21.38B | $20.12B | $21.05B | $21.55B |
| Retained earnings | $5.41B | $5.92B | $6.54B | $7.92B | $8.74B | $9.38B | $10.17B | $10.79B | $11.74B | $12.64B | $13.24B | $15.56B | $16.62B | $17.63B | $19.16B | $20.99B | $19.53B | $18.66B | $18.35B | $18.90B |
| Accounts receivable | $692.00M | $370.00M | $913.00M | $797.00M | $775.00M | $942.00M | $831.00M | $815.00M | $928.00M | $878.00M | $875.00M | $984.00M | $1.17B | $1.43B | $1.14B | $1.07B | $1.42B | $1.30B | $1.31B | $1.12B |
| Inventory | $189.00M | $162.00M | $200.00M | $170.00M | $210.00M | $201.00M | $230.00M | $274.00M | $335.00M | $355.00M | $363.00M | $424.00M | $557.00M | $611.00M | $583.00M | $589.00M | $692.00M | $699.00M | $720.00M | $733.40M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.00M | $70.00M | $70.00M | $70.00M | $70.00M | $71.00M | $522.57M |