Canadian National Railway Company CNI NYSE

Canadian National Railway Company (CNI) reported total assets of $58.51B and total liabilities of $36.96B for fiscal year 2025, resulting in total equity of $21.55B.

The company held $362.7M in cash and short-term investments. Total debt stood at $21.82B, with net debt of $21.46B. The Debt-to-Equity (D/E) ratio was 1.01 (moderate).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is 7.2x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (73/100) — Total assets $58.51B and equity $21.55B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

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