MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CNI — Canadian National Railway
NYSECanadian National Railway
$119.77
+2.61(+2.23%)
- O
- 117.54
- H
- 120.09
- L
- 117.31
- V
- 830.21K
⏱️ End-of-day dataAs of Oct 2, 2026
CNI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 573,000.00 | 350,000.00 | 214,000.00 | 216,000.00 | 232,000.00 | 285,771.00 |
| Accounts Receivable | $1.25M | $1.12M | $1.25M | $1.13M | $1.26M | 855,109.00 |
| Inventory | 831,000.00 | 734,000.00 | 780,000.00 | 817,000.00 | 809,000.00 | 528,934.00 |
| Restricted Cash | 13,000.00 | 13,000.00 | 12,000.00 | 424,000.00 | 12,000.00 | 8,816.00 |
| Other Current Assets | 379,000.00 | 49,000.00 | 260,000.00 | 279,000.00 | 366,000.00 | 29,385.00 |
| Total Current Assets | $3.05M | $2.47M | $2.51M | $2.87M | $2.68M | $1.92M |
| Properties | $49.83M | $62.25M | $49.13M | $48.03M | $48.90M | $45.42M |
| Goodwill | 489,000.00 | 320,000.00 | 500,000.00 | 484,000.00 | 491,000.00 | 198,350.00 |
| Other Non Current Assets | 608,000.00 | 803,000.00 | 631,000.00 | 629,000.00 | 677,000.00 | 613,416.00 |
| Total Assets | $3.05M | $2.47M | $2.51M | $2.87M | $57.40M | $41.92M |
| Accounts Payable | $2.81M | 890,000.00 | $2.61M | $2.38M | $2.52M | 757,404.00 |
| Short Term Debt | $1.75M | $1.01M | $1.57M | $1.12M | $1.79M | 955,019.00 |
| Total Current Liabilities | $4.56M | $3.70M | $4.17M | $3.51M | $4.31M | $2.92M |
| Long Term Debt | $20.77M | $20.62M | $19.89M | $19.63M | $19.34M | $14.74M |
| Deferred Liabilities | $11.30M | $11.22M | $11.04M | $10.88M | $10.98M | $7.99M |
| Other Non Current Liabilities | 924,000.00 | N/A | 805,000.00 | 754,000.00 | 670,000.00 | N/A |
| Total Non Current Liabilities | $33.45M | $33.29M | $32.21M | $31.73M | $31.47M | $23.54M |
| Total Liabilities | $38.01M | $36.99M | $36.38M | $35.24M | $35.78M | $26.46M |
| Common Stock | $3.46M | $3.45M | $3.47M | $3.51M | $3.52M | $2.55M |
| Retained Earnings | $18.69M | $18.92M | $18.79M | $19.20M | $18.88M | $13.48M |
| Other Shareholders Equity | -960,000.00 | $-1.07M | $-1.25M | $-1.43M | $-1.01M | -749,323.00 |
| Total Shareholders Equity | $21.45M | $21.57M | $21.27M | $21.54M | $21.62M | $15.46M |
| Additional Paid In Capital | 407,000.00 | 415,000.00 | 404,000.00 | 389,000.00 | 366,000.00 | 273,282.00 |
| Treasury Stock | 150,000.00 | 152,000.00 | 137,000.00 | 134,000.00 | 130,000.00 | 94,767.00 |
| Prepaid Assets | N/A | 208,000.00 | N/A | N/A | N/A | 83,013.00 |
| Hedging Assets | N/A | 0.00 | N/A | N/A | N/A | 27,916.00 |
| Machinery Furniture Equipment | N/A | $3.28M | N/A | N/A | N/A | $2.30M |
| Accumulated Depreciation | N/A | $-18.52M | N/A | N/A | N/A | $-13.93M |
| Intangible Assets | N/A | 120,000.00 | N/A | N/A | N/A | 94,033.00 |
| Investments And Advances | N/A | 111,000.00 | N/A | N/A | N/A | 314,422.00 |
| Accrued Expenses | N/A | 957,000.00 | N/A | N/A | N/A | 759,607.00 |
| Deferred Revenue | N/A | 7,000.00 | N/A | N/A | N/A | 3,673.00 |
| Tax Payable | N/A | 430,000.00 | N/A | N/A | N/A | 240,224.00 |
| Pensions | N/A | 10,000.00 | N/A | N/A | N/A | 7,346.00 |
| Other Current Liabilities | N/A | 10,000.00 | N/A | N/A | N/A | N/A |
| Long Term Provisions | N/A | 265,000.00 | N/A | N/A | N/A | 185,861.00 |
| Total Non Current Assets | N/A | N/A | N/A | N/A | $54.73M | $40.00M |