Canadian National Railway Company (FRA:CY2)
Germany
· Delayed Price · Currency is EUR 90.88
-1.64 (-1.77%)
At close: Mar 9, 2026
FRA:CY2 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 350 | 389 | 475 | 328 | 838 | Upgrade
|
| Cash & Short-Term Investments | 350 | 389 | 475 | 328 | 838 | Upgrade
|
| Cash Growth | -10.03% | -18.11% | 44.82% | -60.86% | 47.28% | Upgrade
|
| Accounts Receivable | 1,117 | 1,164 | 1,300 | 1,371 | 1,074 | Upgrade
|
| Other Receivables | - | 143 | - | 46 | - | Upgrade
|
| Receivables | 1,117 | 1,307 | 1,300 | 1,417 | 1,074 | Upgrade
|
| Inventory | 734 | 720 | 699 | 692 | 589 | Upgrade
|
| Prepaid Expenses | 208 | 113 | 133 | 186 | 142 | Upgrade
|
| Restricted Cash | 13 | 12 | 449 | 506 | 503 | Upgrade
|
| Other Current Assets | 49 | 78 | 33 | 88 | 280 | Upgrade
|
| Total Current Assets | 2,471 | 2,619 | 3,089 | 3,217 | 3,426 | Upgrade
|
| Property, Plant & Equipment | 47,908 | 46,777 | 43,493 | 42,493 | 40,170 | Upgrade
|
| Long-Term Investments | 111 | 428 | 402 | 94 | 119 | Upgrade
|
| Goodwill | 100 | 71 | 70 | 70 | 70 | Upgrade
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| Other Intangible Assets | 1,800 | 1,796 | 1,679 | 1,651 | 1,592 | Upgrade
|
| Long-Term Deferred Tax Assets | 611 | 689 | 682 | - | - | Upgrade
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| Long-Term Deferred Charges | 137 | 118 | 83 | 66 | 59 | Upgrade
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| Other Long-Term Assets | 5,417 | 4,569 | 3,168 | 3,071 | 3,102 | Upgrade
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| Total Assets | 58,555 | 57,067 | 52,666 | 50,662 | 48,538 | Upgrade
|
| Accounts Payable | 890 | 1,031 | 968 | 954 | 903 | Upgrade
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| Accrued Expenses | 1,005 | 1,084 | 1,007 | 1,079 | 954 | Upgrade
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| Current Portion of Long-Term Debt | 902 | 1,165 | 2,309 | 1,056 | 501 | Upgrade
|
| Current Portion of Leases | 112 | 135 | 148 | 126 | 115 | Upgrade
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| Current Income Taxes Payable | 430 | 327 | 310 | 388 | 309 | Upgrade
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| Current Unearned Revenue | 7 | 5 | 13 | 12 | 74 | Upgrade
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| Other Current Liabilities | 350 | 229 | 280 | 227 | 264 | Upgrade
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| Total Current Liabilities | 3,696 | 3,976 | 5,035 | 3,842 | 3,120 | Upgrade
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| Long-Term Debt | 20,299 | 19,722 | 16,126 | 14,363 | 11,974 | Upgrade
|
| Long-Term Leases | 317 | 349 | 305 | 350 | 325 | Upgrade
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| Long-Term Unearned Revenue | 520 | 186 | 82 | 16 | - | Upgrade
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| Pension & Post-Retirement Benefits | 453 | 483 | 495 | 486 | 645 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,223 | 10,874 | 10,066 | 9,796 | 9,303 | Upgrade
|
| Other Long-Term Liabilities | 479 | 426 | 440 | 425 | 427 | Upgrade
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| Total Liabilities | 36,987 | 36,016 | 32,549 | 29,278 | 25,794 | Upgrade
|
| Common Stock | 3,454 | 3,474 | 3,512 | 3,613 | 3,704 | Upgrade
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| Additional Paid-In Capital | 415 | 372 | 373 | 381 | 397 | Upgrade
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| Retained Earnings | 18,918 | 18,354 | 18,655 | 19,529 | 20,987 | Upgrade
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| Comprehensive Income & Other | -1,219 | -1,149 | -2,423 | -2,139 | -2,344 | Upgrade
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| Shareholders' Equity | 21,568 | 21,051 | 20,117 | 21,384 | 22,744 | Upgrade
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| Total Liabilities & Equity | 58,555 | 57,067 | 52,666 | 50,662 | 48,538 | Upgrade
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| Total Debt | 21,630 | 21,371 | 18,888 | 15,895 | 12,915 | Upgrade
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| Net Cash (Debt) | -21,280 | -20,982 | -18,413 | -15,567 | -12,077 | Upgrade
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| Net Cash Per Share | -34.12 | -33.07 | -27.94 | -22.62 | -17.00 | Upgrade
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| Filing Date Shares Outstanding | 611.4 | 627.3 | 640.7 | 668.5 | 699.8 | Upgrade
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| Total Common Shares Outstanding | 613.3 | 627.9 | 642.7 | 671 | 700.9 | Upgrade
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| Working Capital | -1,225 | -1,357 | -1,946 | -625 | 306 | Upgrade
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| Book Value Per Share | 35.17 | 33.53 | 31.30 | 31.87 | 32.45 | Upgrade
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| Tangible Book Value | 19,668 | 19,184 | 18,368 | 19,663 | 21,082 | Upgrade
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| Tangible Book Value Per Share | 32.07 | 30.55 | 28.58 | 29.30 | 30.08 | Upgrade
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| Land | - | - | 2,497 | 2,483 | 2,308 | Upgrade
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| Buildings | 2,552 | 2,425 | 2,227 | 2,175 | 2,016 | Upgrade
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| Machinery | 9,515 | 9,470 | 8,516 | 8,221 | 7,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.