Canadian National Railway Company

NYSE:CNI USA Railroads
Market Cap
$62.77 Billion
Market Cap Rank
#376 Global
#300 in USA
Share Price
$101.99
Change (1 day)
-3.98%
52-Week Range
$90.91 - $113.01
All Time High
$131.48
About

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, su… Read more

Canadian National Railway Company (CNI) - Total Assets

Latest total assets as of June 2025: $56.78 Billion USD

Based on the latest financial reports, Canadian National Railway Company (CNI) holds total assets worth $56.78 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Canadian National Railway Company - Total Assets Trend (1995–2024)

This chart illustrates how Canadian National Railway Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Canadian National Railway Company - Asset Composition Analysis

Current Asset Composition (December 2024)

Canadian National Railway Company's total assets of $56.78 Billion consist of 4.6% current assets and 95.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $389.00 Million 0.7%
Accounts Receivable $1.31 Billion 2.3%
Inventory $720.00 Million 1.3%
Property, Plant & Equipment $48.45 Billion 84.9%
Intangible Assets $128.00 Million 0.2%
Goodwill $71.00 Million 0.1%

Asset Composition Trend (1995–2024)

This chart illustrates how Canadian National Railway Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Canadian National Railway Company's current assets represent 4.6% of total assets in 2024, a decrease from 21.1% in 1995.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 1.9% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
  • Asset Diversification: The largest asset category is property, plant & equipment at 84.9% of total assets.

Canadian National Railway Company Competitors by Total Assets

Key competitors of Canadian National Railway Company based on total assets are shown below.

Canadian National Railway Company - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.30 - 0.35

Lower asset utilization - Canadian National Railway Company generates 0.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 7.79% - 14.57%

Solid ROA - For every $100 in assets, Canadian National Railway Company generates $7.79 in net profit.

Canadian National Railway Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.82 0.63 1.05
Quick Ratio 0.58 0.48 0.85
Cash Ratio 0.06 0.00 0.00
Working Capital $-642.00 Million $ -1.80 Billion $ 160.00 Million

Canadian National Railway Company - Advanced Valuation Insights

This section examines the relationship between Canadian National Railway Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.81
Latest Market Cap to Assets Ratio 1.02
Asset Growth Rate (YoY) 8.4%
Total Assets $57.07 Billion
Market Capitalization $58.49 Billion USD

Valuation Analysis

Above Book Valuation: The market values Canadian National Railway Company's assets above their book value (1.02 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Canadian National Railway Company's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Canadian National Railway Company (1995–2024)

The table below shows the annual total assets of Canadian National Railway Company from 1995 to 2024.

Year Total Assets Change
2024-12-31 $57.07 Billion +8.36%
2023-12-31 $52.67 Billion +3.96%
2022-12-31 $50.66 Billion +4.38%
2021-12-31 $48.54 Billion +8.33%
2020-12-31 $44.80 Billion +2.33%
2019-12-31 $43.78 Billion +6.24%
2018-12-31 $41.21 Billion +9.53%
2017-12-31 $37.63 Billion +1.54%
2016-12-31 $37.06 Billion +1.80%
2015-12-31 $36.40 Billion +14.88%
2014-12-31 $31.69 Billion +5.05%
2013-12-31 $30.16 Billion +13.14%
2012-12-31 $26.66 Billion +2.43%
2011-12-31 $26.03 Billion +3.25%
2010-12-31 $25.21 Billion +0.12%
2009-12-31 $25.18 Billion -5.78%
2008-12-31 $26.72 Billion +13.90%
2007-12-31 $23.46 Billion -2.27%
2006-12-31 $24.00 Billion +8.18%
2005-12-31 $22.19 Billion -0.79%
2004-12-31 $22.36 Billion +9.97%
2003-12-31 $20.34 Billion -6.44%
2002-12-31 $21.74 Billion +2.43%
2001-12-31 $21.22 Billion +22.58%
2000-12-31 $17.31 Billion +5.05%
1999-12-31 $16.48 Billion +38.98%
1998-12-31 $11.86 Billion +67.45%
1997-12-31 $7.08 Billion +13.55%
1996-12-31 $6.24 Billion +0.63%
1995-12-31 $6.20 Billion --