Canadian National Railway Company
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 Liabilities
Latest total liabilities as of June 2025: $35.24 Billion USD
Based on the latest financial reports, Canadian National Railway Company (CNI) has total liabilities worth $35.24 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canadian National Railway Company - Total Liabilities Trend (1995–2024)
This chart illustrates how Canadian National Railway Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian National Railway Company Competitors by Total Liabilities
The table below lists competitors of Canadian National Railway Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KKR & Co LP
NYSE:KKR
|
USA | $323.08 Billion |
|
The Southern Company
NASDAQ:SOMN
|
USA | $116.85 Billion |
|
Rheinmetall AG
PINK:RNMBF
|
USA | $10.51 Billion |
|
National Australia Bank Ltd
PINK:NAUBF
|
USA | $1.05 Trillion |
|
Snowflake Inc.
NYSE:SNOW
|
USA | $6.10 Billion |
|
AutoZone Inc
NYSE:AZO
|
USA | $22.89 Billion |
|
Manulife Financial Corp
NYSE:MFC
|
USA | $972.15 Billion |
|
Sempra Energy
NYSE:SRE
|
USA | $66.70 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Canadian National Railway Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian National Railway Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian National Railway Company (1995–2024)
The table below shows the annual total liabilities of Canadian National Railway Company from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $36.02 Billion | +10.65% |
| 2023-12-31 | $32.55 Billion | +11.17% |
| 2022-12-31 | $29.28 Billion | +13.51% |
| 2021-12-31 | $25.79 Billion | +2.55% |
| 2020-12-31 | $25.15 Billion | -2.29% |
| 2019-12-31 | $25.74 Billion | +9.21% |
| 2018-12-31 | $23.57 Billion | +12.40% |
| 2017-12-31 | $20.97 Billion | -5.60% |
| 2016-12-31 | $22.22 Billion | +3.56% |
| 2015-12-31 | $21.45 Billion | +17.76% |
| 2014-12-31 | $18.22 Billion | +5.85% |
| 2013-12-31 | $17.21 Billion | +10.03% |
| 2012-12-31 | $15.64 Billion | +1.92% |
| 2011-12-31 | $15.35 Billion | +10.23% |
| 2010-12-31 | $13.92 Billion | -0.15% |
| 2009-12-31 | $13.94 Billion | -13.72% |
| 2008-12-31 | $16.16 Billion | +21.67% |
| 2007-12-31 | $13.28 Billion | -6.33% |
| 2006-12-31 | $14.18 Billion | +9.59% |
| 2005-12-31 | $12.94 Billion | -1.09% |
| 2004-12-31 | $13.08 Billion | +9.88% |
| 2003-12-31 | $11.90 Billion | -10.95% |
| 2002-12-31 | $13.37 Billion | -2.66% |
| 2001-12-31 | $13.73 Billion | +28.17% |
| 2000-12-31 | $10.72 Billion | +7.10% |
| 1999-12-31 | $10.01 Billion | +46.00% |
| 1998-12-31 | $6.85 Billion | +87.16% |
| 1997-12-31 | $3.66 Billion | -5.05% |
| 1996-12-31 | $3.86 Billion | -0.91% |
| 1995-12-31 | $3.89 Billion | -- |