Canadian National Railway Co (CNR) - Total Liabilities
Based on the latest financial reports, Canadian National Railway Co (CNR) has total liabilities worth CA$36.99 Billion CAD (≈ $26.76 Billion USD) as of December 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 Co - Total Liabilities Trend (1995–2025)
This chart illustrates how Canadian National Railway Co's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Canadian National Railway Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Canadian National Railway Co Competitors by Total Liabilities
The table below lists competitors of Canadian National Railway Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Motors Company
NYSE:GM
|
USA | $216.28 Billion |
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
China | CN¥216.64 Billion |
|
Valero Energy Corporation
NYSE:VLO
|
USA | $35.21 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥45.54 Billion |
|
BYD Co Ltd Class A
SHE:002594
|
China | CN¥639.96 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.25 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Canadian National Railway Co'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. For the full company profile including market capitalisation, see market cap of Canadian National Railway Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian National Railway Co (1995–2025)
The table below shows the annual total liabilities of Canadian National Railway Co from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$36.99 Billion ≈ $26.76 Billion |
+2.70% |
| 2024-12-31 | CA$36.02 Billion ≈ $26.05 Billion |
+10.65% |
| 2023-12-31 | CA$32.55 Billion ≈ $23.55 Billion |
+11.17% |
| 2022-12-31 | CA$29.28 Billion ≈ $21.18 Billion |
+13.51% |
| 2021-12-31 | CA$25.79 Billion ≈ $18.66 Billion |
+2.55% |
| 2020-12-31 | CA$25.15 Billion ≈ $18.20 Billion |
-2.29% |
| 2019-12-31 | CA$25.74 Billion ≈ $18.62 Billion |
+9.21% |
| 2018-12-31 | CA$23.57 Billion ≈ $17.05 Billion |
+12.40% |
| 2017-12-31 | CA$20.97 Billion ≈ $15.17 Billion |
-5.60% |
| 2016-12-31 | CA$22.22 Billion ≈ $16.07 Billion |
+3.56% |
| 2015-12-31 | CA$21.45 Billion ≈ $15.52 Billion |
+17.08% |
| 2014-12-31 | CA$18.32 Billion ≈ $13.25 Billion |
+6.46% |
| 2013-12-31 | CA$17.21 Billion ≈ $12.45 Billion |
+10.03% |
| 2012-12-31 | CA$15.64 Billion ≈ $11.31 Billion |
+1.92% |
| 2011-12-31 | CA$15.35 Billion ≈ $11.10 Billion |
+10.23% |
| 2010-12-31 | CA$13.92 Billion ≈ $10.07 Billion |
-0.15% |
| 2009-12-31 | CA$13.94 Billion ≈ $10.09 Billion |
-13.72% |
| 2008-12-31 | CA$16.16 Billion ≈ $11.69 Billion |
+21.67% |
| 2007-12-31 | CA$13.28 Billion ≈ $9.61 Billion |
-6.33% |
| 2006-12-31 | CA$14.18 Billion ≈ $10.26 Billion |
+9.59% |
| 2005-12-31 | CA$12.94 Billion ≈ $9.36 Billion |
-1.09% |
| 2004-12-31 | CA$13.08 Billion ≈ $9.46 Billion |
+9.88% |
| 2003-12-31 | CA$11.90 Billion ≈ $8.61 Billion |
-10.95% |
| 2002-12-31 | CA$13.37 Billion ≈ $9.67 Billion |
-2.66% |
| 2001-12-31 | CA$13.73 Billion ≈ $9.94 Billion |
+28.17% |
| 2000-12-31 | CA$10.72 Billion ≈ $7.75 Billion |
+7.10% |
| 1999-12-31 | CA$10.01 Billion ≈ $7.24 Billion |
+46.00% |
| 1998-12-31 | CA$6.85 Billion ≈ $4.96 Billion |
+87.16% |
| 1997-12-31 | CA$3.66 Billion ≈ $2.65 Billion |
-5.05% |
| 1996-12-31 | CA$3.86 Billion ≈ $2.79 Billion |
-0.91% |
| 1995-12-31 | CA$3.89 Billion ≈ $2.82 Billion |
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About Canadian National Railway Co
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, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico servic… Read more