CANADIAN NATIONAL RAILWAY CO financial data

Symbol
CNI on NYSE
Location
Canada, Quebec, Canada
Fiscal year end
31 December
Latest financial report
6-K - Q4 2025 - 04 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 614,433,951 shares -2.3%
Common Stock, Shares, Outstanding 613,300,000 shares -2.3%
Common Stock, Value, Issued CA$3,454,000,000 CAD -0.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$350,000,000 CAD -10%
Accounts Receivable, after Allowance for Credit Loss, Current CA$1,117,000,000 CAD -4%
Other Assets, Current CA$49,000,000 CAD 22%
Assets, Current CA$2,471,000,000 CAD -5.7%
Deferred Income Tax Assets, Net CA$611,000,000 CAD -11%
Operating Lease, Right-of-Use Asset CA$440,000,000 CAD -9.3%
Goodwill CA$100,000,000 CAD 41%
Other Assets, Noncurrent CA$49,000,000 CAD 308%
Assets CA$58,555,000,000 CAD 2.6%
Employee-related Liabilities, Current CA$421,000,000 CAD -3.9%
Contract with Customer, Liability, Current CA$7,000,000 CAD 40%
Liabilities, Current CA$3,696,000,000 CAD -7%
Long-term Debt and Lease Obligation CA$20,300,000,000 CAD 2.9%
Contract with Customer, Liability, Noncurrent CA$520,000,000 CAD 180%
Deferred Income Tax Liabilities, Net CA$11,223,000,000 CAD 3.2%
Operating Lease, Liability, Noncurrent CA$316,000,000 CAD -7.9%
Other Liabilities, Noncurrent CA$999,000,000 CAD 63%
Liabilities CA$36,987,000,000 CAD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$1,067,000,000 CAD -4.6%
Retained Earnings (Accumulated Deficit) CA$18,918,000,000 CAD 3.1%
Stockholders' Equity Attributable to Parent CA$21,568,000,000 CAD 2.5%
Liabilities and Equity CA$58,555,000,000 CAD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 614,400,000 shares -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$363,000,000 CAD -9.5%
Deferred Tax Assets, Gross CA$1,340,000,000 CAD -8.3%
Operating Lease, Liability CA$424,000,000 CAD -11%
Lessee, Operating Lease, Liability, to be Paid CA$674,000,000 CAD -8.2%
Operating Lease, Liability, Current CA$108,000,000 CAD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$99,000,000 CAD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$128,000,000 CAD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 pure 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$250,000,000 CAD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$64,000,000 CAD -20%
Unrecognized Tax Benefits CA$41,000,000 CAD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$33,000,000 CAD -28%
Additional Paid in Capital CA$415,000,000 CAD 12%