Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,568.00
21,051.00
20,117.00
21,384.00
22,744.00
19,651.00
Shareholder's Funds
21,568.00
21,051.00
20,117.00
21,384.00
22,744.00
19,651.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,313.00
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
Secured Loans
21,313.00
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,612.00
10,185.00
9,384.00
9,796.00
9,303.00
8,271.00
Other Long Term Liabilities
12992
12318
11388
11602
11227
10465
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
718.00
736.00
774.00
755.00
895.00
1,018.00
Total Non-Current Liabilities
33,291.00
32,040.00
27,514.00
25,965.00
23,201.00
22,457.00
Current Liabilities
Trade Payables
890.00
1,031.00
968.00
954.00
903.00
780.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
718.00
736.00
774.00
755.00
895.00
1,018.00
Total Current Liabilities
3,696.00
3,976.00
5,035.00
3,842.00
3,120.00
3,274.00
Total Liabilities
58,555.00
57,067.00
52,666.00
51,191.00
49,065.00
45,382.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,107.00
67,407.00
62,435.00
60,533.00
56,716.00
54,947.00
Less: Accumulated Depreciation
18,519.00
18,962.00
17,394.00
16,526.00
15,093.00
14,443.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,588.00
48,445.00
45,041.00
44,007.00
41,623.00
40,504.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
117.00
444.00
418.00
119.00
151.00
120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.00
12.00
12.00
13.00
20.00
22.00
Total Non-Current Assets
56,084.00
54,448.00
49,577.00
47,974.00
45,639.00
42,280.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
734.00
720.00
699.00
692.00
589.00
583.00
Sundry Debtors
1,117.00
1,164.00
1,300.00
1,371.00
1,074.00
1,054.00
Cash and Bank
363.00
401.00
924.00
834.00
1,341.00
1,100.00
Other Current Assets
2,214.00
2,428.00
2,923.00
2,897.00
3,004.00
2,822.00
Short Term Loans and Advances
0.00
143.00
0.00
0.00
0.00
85.00
Total Current Assets
2,471.00
2,619.00
3,089.00
3,217.00
3,426.00
3,102.00
Net Current Assets (Including Current Investments)
-1,225.00
-1,357.00
-1,946.00
-625.00
306.00
-172.00
Total Current Assets Excluding Current Investments
2,471.00
2,619.00
3,089.00
3,217.00
3,426.00
3,102.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,555.00
57,067.00
52,666.00
51,191.00
49,065.00
45,382.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,313.00
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canadian National Railway Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,568.00
45,877.00
-24,309.00
-52.99%
Shareholder's Funds
21,568.00
45,877.00
-24,309.00
-52.99%
Minority Interest
0
948.00
-948.00
-100.00%
Long-Term Borrowings
21,313.00
23,289.00
-1,976.00
-8.48%
Secured Loans
21,313.00
23,289.00
-1,976.00
-8.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,612.00
11,829.00
-1,217.00
-10.29%
Other Long Term Liabilities
12,992.00
13,792.00
-800.00
-5.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
718.00
755.00
-37.00
-4.90%
Total Non-Current Liabilities
33,291.00
33,730.00
-439.00
-1.30%
Current Liabilities
Trade Payables
890.00
682.00
208.00
30.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
718.00
755.00
-37.00
-4.90%
Total Current Liabilities
3,696.00
5,991.00
-2,295.00
-38.31%
Total Liabilities
58,555.00
86,546.00
-27,991.00
-32.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,107.00
68,070.00
37.00
0.05%
Less: Accumulated Depreciation
18,519.00
12,325.00
6,194.00
50.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,588.00
55,745.00
-6,157.00
-11.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
117.00
473.00
-356.00
-75.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.00
312.00
-263.00
-84.29%
Total Non-Current Assets
56,084.00
83,607.00
-27,523.00
-32.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
734.00
502.00
232.00
46.22%
Sundry Debtors
1,117.00
2,029.00
-912.00
-44.95%
Cash and Bank
363.00
184.00
179.00
97.28%
Other Current Assets
2,214.00
2,715.00
-501.00
-18.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,471.00
2,939.00
-468.00
-15.92%
Net Current Assets (Including Current Investments)
-1,225.00
-3,052.00
1,827.00
59.86%
Total Current Assets Excluding Current Investments
2,471.00
2,939.00
-468.00
-15.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,555.00
86,546.00
-27,991.00
-32.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,313.00
23,289.00
-1,976.00
-8.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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