Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
21,051.00
20,117.00
21,384.00
22,744.00
19,651.00
18,041.00
Shareholder's Funds
21,051.00
20,117.00
21,384.00
22,744.00
19,651.00
18,041.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
13,842.00
Secured Loans
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
13,842.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,185.00
9,384.00
9,796.00
9,303.00
8,271.00
7,844.00
Other Long Term Liabilities
12318
11388
11602
11227
10465
10404
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
736.00
774.00
755.00
895.00
1,018.00
1,013.00
Total Non-Current Liabilities
32,040.00
27,514.00
25,965.00
23,201.00
22,457.00
22,194.00
Current Liabilities
Trade Payables
1,031.00
968.00
954.00
903.00
780.00
866.00
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
736.00
774.00
755.00
895.00
1,018.00
1,013.00
Total Current Liabilities
3,976.00
5,035.00
3,842.00
3,120.00
3,274.00
4,287.00
Total Liabilities
57,067.00
52,666.00
51,191.00
49,065.00
45,382.00
44,522.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,407.00
62,435.00
60,533.00
56,716.00
54,947.00
54,101.00
Less: Accumulated Depreciation
18,962.00
17,394.00
16,526.00
15,093.00
14,443.00
13,912.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,445.00
45,041.00
44,007.00
41,623.00
40,504.00
40,189.00
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
444.00
418.00
119.00
151.00
120.00
115.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.00
12.00
13.00
20.00
22.00
18.00
Total Non-Current Assets
54,448.00
49,577.00
47,974.00
45,639.00
42,280.00
41,692.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
720.00
699.00
692.00
589.00
583.00
611.00
Sundry Debtors
1,164.00
1,300.00
1,371.00
1,074.00
1,054.00
1,213.00
Cash and Bank
401.00
924.00
834.00
1,341.00
1,100.00
588.00
Other Current Assets
2,428.00
2,923.00
2,897.00
3,004.00
2,822.00
2,412.00
Short Term Loans and Advances
143.00
0.00
0.00
0.00
85.00
0.00
Total Current Assets
2,619.00
3,089.00
3,217.00
3,426.00
3,102.00
2,830.00
Net Current Assets (Including Current Investments)
-1,357.00
-1,946.00
-625.00
306.00
-172.00
-1,457.00
Total Current Assets Excluding Current Investments
2,619.00
3,089.00
3,217.00
3,426.00
3,102.00
2,830.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,067.00
52,666.00
51,191.00
49,065.00
45,382.00
44,522.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,022.00
18,583.00
15,545.00
12,590.00
13,009.00
13,842.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 22.30% vs 12.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.17% vs -1.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.56% vs 2.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.22% vs 251.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.22% vs -3.98% in Dec 2023
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
21,051.00
47,892.00
-26,841.00
-56.04%
Shareholder's Funds
21,051.00
47,892.00
-26,841.00
-56.04%
Minority Interest
0
998.00
-998.00
-100.00%
Long-Term Borrowings
21,022.00
22,714.00
-1,692.00
-7.45%
Secured Loans
21,022.00
22,714.00
-1,692.00
-7.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,185.00
11,974.00
-1,789.00
-14.94%
Other Long Term Liabilities
12,318.00
14,068.00
-1,750.00
-12.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
736.00
779.00
-43.00
-5.52%
Total Non-Current Liabilities
32,040.00
33,851.00
-1,811.00
-5.35%
Current Liabilities
Trade Payables
1,031.00
768.00
263.00
34.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
736.00
779.00
-43.00
-5.52%
Total Current Liabilities
3,976.00
5,661.00
-1,685.00
-29.77%
Total Liabilities
57,067.00
88,402.00
-31,335.00
-35.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,407.00
67,853.00
-446.00
-0.66%
Less: Accumulated Depreciation
18,962.00
11,465.00
7,497.00
65.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,445.00
56,388.00
-7,943.00
-14.09%
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
444.00
586.00
-142.00
-24.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.00
304.00
-292.00
-96.05%
Total Non-Current Assets
54,448.00
85,018.00
-30,570.00
-35.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
720.00
457.00
263.00
57.55%
Sundry Debtors
1,164.00
1,968.00
-804.00
-40.85%
Cash and Bank
401.00
739.00
-338.00
-45.74%
Other Current Assets
2,428.00
3,164.00
-736.00
-23.26%
Short Term Loans and Advances
143.00
0
143.00
0.00%
Total Current Assets
2,619.00
3,384.00
-765.00
-22.61%
Net Current Assets (Including Current Investments)
-1,357.00
-2,277.00
920.00
40.40%
Total Current Assets Excluding Current Investments
2,619.00
3,384.00
-765.00
-22.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,067.00
88,402.00
-31,335.00
-35.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,022.00
22,714.00
-1,692.00
-7.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,722.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.30% vs 12.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,318.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.17% vs -1.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48,445.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.56% vs 2.35% in Dec 2023
Annual - Investments
Investments 444.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.22% vs 251.26% in Dec 2023
Annual - Current Assets
Current Assets 2,619.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.22% vs -3.98% in Dec 2023
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