MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 04-18-2026
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 | $ 88.48 | 2.57 % | $ 81.1 B |  Canada |
 |
The Greenbrier Companies
GBX
|
526 M | $ 48.37 | 0.9 % | $ 1.51 B |  USA |
 |
Union Pacific Corporation
UNP
|
1.86 B | $ 271.36 | 2.06 % | $ 161 B | USA |
 |
Westinghouse Air Brake Technologies Corporation
WAB
|
1.41 B | $ 261.46 | 1.97 % | $ 44.6 B | USA |
 |
FreightCar America
RAIL
|
12.4 M | $ 7.93 | 0.76 % | $ 252 M | USA |
 |
L.B. Foster Company
FSTR
|
58.2 M | $ 39.07 | 2.52 % | $ 405 M | USA |
 |
Norfolk Southern Corporation
NSC
|
988 M | $ 319.66 | 1.63 % | $ 71.9 B | USA |
 |
USD Partners LP
USDP
|
2.17 M | - | -2.33 % | $ 10.9 M | USA |
 |
CSX Corporation
CSX
|
1.3 B | $ 46.36 | 1.85 % | $ 86.7 B | USA |
 |
Trinity Industries
TRN
|
389 M | $ 31.67 | -3.18 % | $ 2.56 B | USA |