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TelegramQuarterly report 2025-Q4
added 04-04-2026
Canadian National Railway Company Accounts Receivables 2011-2026 | CNI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Quarterly Accounts Receivables Canadian National Railway Company
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 1.05 B | - | - | - | 1.21 B | - | - | - | 1.17 B | - | - | - | 984 M | - | - | - | 875 M | - | - | - | 878 M | - | - | - | 928 M | - | - | - | 815 M | - | - | - | 831 M | - | - | - | 820 M | - | - | - |
All numbers in CAD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.21 B | 815 M | 957 M |
Accounts Receivables of other stocks in the Railroads industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Canadian Pacific Railway Limited
CP
|
2.03 B | $ 80.67 | -0.65 % | $ 73.9 B |  Canada |
 |
L.B. Foster Company
FSTR
|
58.2 M | $ 30.0 | 0.1 % | $ 311 M |  USA |
 |
Norfolk Southern Corporation
NSC
|
988 M | $ 296.29 | 0.34 % | $ 66.7 B | USA |
 |
The Greenbrier Companies
GBX
|
526 M | $ 52.15 | -2.78 % | $ 1.63 B | USA |
 |
Union Pacific Corporation
UNP
|
1.86 B | $ 250.51 | -0.25 % | $ 149 B | USA |
 |
Westinghouse Air Brake Technologies Corporation
WAB
|
1.41 B | $ 267.28 | -1.35 % | $ 45.6 B | USA |
 |
FreightCar America
RAIL
|
12.4 M | $ 8.98 | 0.67 % | $ 286 M | USA |
 |
USD Partners LP
USDP
|
2.17 M | - | -2.33 % | $ 10.9 M | USA |
 |
CSX Corporation
CSX
|
1.3 B | $ 42.24 | -0.59 % | $ 79 B | USA |
 |
Trinity Industries
TRN
|
389 M | $ 34.6 | 0.35 % | $ 2.8 B | USA |