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CNI Canadian National Railway

Watchlist
  • 116.770
  • +1.040+0.90%
Close Sep 26 16:00 ET
  • 116.770
  • 0.0000.00%
Post 16:00 ET
73.51BMarket Cap18.70P/E (TTM)

Canadian National Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
-60.86%328M
-60.86%328M
-81.63%403M
-Cash and cash equivalents
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
-60.86%328M
-60.86%328M
-81.63%403M
Receivables
0.00%1.22B
-5.20%1.31B
-8.26%1.3B
-8.26%1.3B
-15.86%1.28B
-9.94%1.22B
4.06%1.39B
31.94%1.42B
31.94%1.42B
25.29%1.53B
-Accounts receivable
0.00%1.22B
-5.20%1.31B
-5.18%1.3B
-5.18%1.3B
-15.86%1.28B
-9.94%1.22B
5.08%1.39B
27.65%1.37B
27.65%1.37B
26.12%1.53B
-Taxes receivable
----
----
--0
--0
----
----
----
--46M
--46M
----
Inventory
4.10%788M
2.49%783M
1.01%699M
1.01%699M
7.79%761M
3.56%757M
15.76%764M
17.49%692M
17.49%692M
13.50%706M
Prepaid assets
----
----
-28.49%133M
-28.49%133M
----
----
----
30.99%186M
30.99%186M
15.53%119M
Restricted cash
-0.44%449M
-0.88%449M
-11.26%449M
-11.26%449M
-10.34%451M
-18.74%451M
-18.38%453M
0.60%506M
0.60%506M
2.03%503M
Other current assets
13.18%335M
-1.82%324M
-40.00%33M
-40.00%33M
1,224.14%384M
341.79%296M
1,733.33%330M
175.00%55M
175.00%55M
-38.30%29M
Total current assets
-4.16%3.13B
-3.95%3.28B
-3.98%3.09B
-3.98%3.09B
-0.53%3.37B
-2.62%3.27B
5.46%3.42B
-6.10%3.22B
-6.10%3.22B
-31.36%3.39B
Non current assets
Net PPE
4.82%46.08B
3.71%45.57B
2.35%45.04B
2.35%45.04B
2.33%44.96B
4.20%43.96B
6.17%43.94B
5.73%44.01B
5.73%44.01B
6.64%43.93B
-Gross PPE
4.82%46.08B
3.71%45.57B
3.14%62.44B
3.14%62.44B
2.33%44.96B
4.20%43.96B
6.17%43.94B
6.73%60.53B
6.73%60.53B
6.64%43.93B
-Accumulated depreciation
----
----
-5.25%-17.39B
-5.25%-17.39B
----
----
----
-9.49%-16.53B
-9.49%-16.53B
----
Goodwill and other intangible assets
83.87%741M
82.27%740M
-2.90%201M
-2.90%201M
-3.07%411M
-1.71%403M
-1.22%406M
-0.96%207M
-0.96%207M
-1.62%424M
-Goodwill
----
----
0.00%70M
0.00%70M
----
----
----
0.00%70M
0.00%70M
----
-Other intangible assets
----
----
-4.38%131M
-4.38%131M
----
----
----
-1.44%137M
-1.44%137M
----
Investments and advances
----
----
327.66%402M
327.66%402M
----
----
----
-21.01%94M
-21.01%94M
----
Non current accounts receivable
----
----
-36.00%16M
-36.00%16M
----
----
----
-21.88%25M
-21.88%25M
----
Non current deferred assets
--679M
--685M
1,059.09%765M
1,059.09%765M
----
----
----
11.86%66M
11.86%66M
----
Defined pension benefit
3.48%3.36B
3.44%3.25B
3.53%3.14B
3.53%3.14B
-3.18%3.35B
-2.58%3.25B
-1.88%3.14B
-0.56%3.03B
-0.56%3.03B
189.06%3.46B
Other non current assets
----
----
-7.69%12M
-7.69%12M
----
----
----
-35.00%13M
-35.00%13M
----
Total non current assets
6.82%50.86B
5.80%50.24B
4.49%49.58B
4.49%49.58B
1.88%48.72B
3.66%47.61B
5.53%47.49B
5.17%47.45B
5.17%47.45B
11.66%47.82B
Total assets
6.12%53.99B
5.15%53.52B
3.96%52.67B
3.96%52.67B
1.72%52.09B
3.23%50.88B
5.53%50.9B
4.38%50.66B
4.38%50.66B
7.21%51.21B
Liabilities
Current liabilities
Payables
5.26%2.52B
7.78%2.47B
-5.07%1.44B
-5.07%1.44B
-7.99%2.36B
3.68%2.39B
-2.35%2.29B
8.49%1.52B
8.49%1.52B
10.18%2.57B
-accounts payable
5.26%2.52B
7.78%2.47B
1.47%968M
1.47%968M
-7.99%2.36B
3.68%2.39B
-2.35%2.29B
5.65%954M
5.65%954M
10.18%2.57B
-Total tax payable
----
----
-20.10%310M
-20.10%310M
----
----
----
25.57%388M
25.57%388M
----
-Other payable
----
----
-7.30%165M
-7.30%165M
----
----
----
-5.82%178M
-5.82%178M
----
Current accrued expenses
----
----
-6.64%956M
-6.64%956M
----
----
----
13.53%1.02B
13.53%1.02B
----
Current provisions
----
----
4.65%90M
4.65%90M
----
----
----
-23.89%86M
-23.89%86M
----
Current debt and capital lease obligation
117.71%2.41B
29.33%3.01B
107.87%2.46B
107.87%2.46B
189.90%2.3B
-54.76%1.11B
54.59%2.33B
91.88%1.18B
91.88%1.18B
-35.29%792M
-Current debt
117.71%2.41B
29.33%3.01B
121.38%2.34B
121.38%2.34B
189.90%2.3B
-54.76%1.11B
54.59%2.33B
108.07%1.06B
108.07%1.06B
-35.29%792M
-Current capital lease obligation
----
----
-6.40%117M
-6.40%117M
----
----
----
15.74%125M
15.74%125M
----
Current deferred liabilities
----
----
8.33%13M
8.33%13M
----
----
----
-83.78%12M
-83.78%12M
----
Other current liabilities
----
----
1,500.00%64M
1,500.00%64M
----
----
----
--4M
--4M
----
Current liabilities
40.82%4.93B
18.64%5.47B
31.05%5.04B
31.05%5.04B
38.70%4.66B
-26.39%3.5B
19.91%4.61B
23.14%3.84B
23.14%3.84B
-5.49%3.36B
Non current liabilities
Long term provisions
----
----
3.72%279M
3.72%279M
----
----
----
7.60%269M
7.60%269M
----
Long term debt and capital lease obligation
13.78%18.35B
16.22%17.02B
11.68%16.43B
11.68%16.43B
9.61%16.4B
31.78%16.13B
20.01%14.64B
19.63%14.71B
19.63%14.71B
18.21%14.96B
-Long term debt
14.33%18.1B
16.97%16.75B
12.25%16.13B
12.25%16.13B
10.18%16.09B
32.75%15.83B
20.57%14.32B
20.00%14.37B
20.00%14.37B
18.39%14.6B
-Long term capital lease obligation
-15.93%248M
-17.50%264M
-12.61%298M
-12.61%298M
-13.45%309M
-5.45%295M
-0.62%320M
5.90%341M
5.90%341M
11.21%357M
Non current deferred liabilities
3.84%10.29B
3.30%10.18B
3.44%10.3B
3.44%10.3B
2.98%10.13B
4.28%9.91B
6.25%9.86B
5.17%9.96B
5.17%9.96B
13.18%9.84B
Employee benefits
2.29%491M
1.86%493M
1.42%500M
1.42%500M
-21.57%480M
-21.31%480M
-24.26%484M
-24.62%493M
-24.62%493M
-18.51%612M
Other non current liabilities
13.67%524M
12.81%502M
----
----
3.19%453M
5.98%461M
6.46%445M
----
----
-2.66%439M
Total non current liabilities
9.92%29.65B
10.88%28.2B
8.17%27.51B
8.17%27.51B
6.24%27.46B
18.40%26.98B
12.84%25.43B
12.18%25.44B
12.18%25.44B
14.63%25.85B
Total liabilities
13.47%34.58B
12.07%33.67B
11.17%32.55B
11.17%32.55B
9.97%32.12B
10.66%30.48B
13.87%30.04B
13.51%29.28B
13.51%29.28B
11.89%29.21B
Shareholders'equity
Share capital
-2.49%3.48B
-2.20%3.51B
-2.80%3.51B
-2.80%3.51B
-2.54%3.53B
-2.38%3.57B
-2.87%3.59B
-2.46%3.61B
-2.46%3.61B
-2.74%3.63B
-common stock
-2.49%3.48B
-2.20%3.51B
-2.80%3.51B
-2.80%3.51B
-2.54%3.53B
-2.38%3.57B
-2.87%3.59B
-2.46%3.61B
-2.46%3.61B
-2.74%3.63B
Retained earnings
-4.97%17.75B
-4.11%18.26B
-4.48%18.66B
-4.48%18.66B
-7.72%18.12B
-5.75%18.68B
-5.49%19.04B
-6.95%19.53B
-6.95%19.53B
-6.53%19.63B
Paid-in capital
-1.36%364M
-2.78%350M
-2.10%373M
-2.10%373M
-0.79%375M
-1.34%369M
-5.76%360M
-4.03%381M
-4.03%381M
-0.79%378M
Less: Treasury stock
-9.15%129M
-9.22%128M
-15.29%144M
-15.29%144M
62.50%143M
61.36%142M
60.23%141M
65.05%170M
65.05%170M
-15.38%88M
Gains losses not affecting retained earnings
0.72%-2.06B
-7.40%-2.13B
-15.74%-2.28B
-15.74%-2.28B
-23.54%-1.91B
-2.97%-2.08B
12.89%-1.99B
12.14%-1.97B
12.14%-1.97B
53.80%-1.55B
Total stockholders'equity
-4.87%19.4B
-4.82%19.85B
-5.92%20.12B
-5.92%20.12B
-9.22%19.97B
-6.19%20.4B
-4.54%20.86B
-5.98%21.38B
-5.98%21.38B
1.57%22B
Total equity
-4.87%19.4B
-4.82%19.85B
-5.92%20.12B
-5.92%20.12B
-9.22%19.97B
-6.19%20.4B
-4.54%20.86B
-5.98%21.38B
-5.98%21.38B
1.57%22B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M-60.86%328M-60.86%328M-81.63%403M
-Cash and cash equivalents -37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M-60.86%328M-60.86%328M-81.63%403M
Receivables 0.00%1.22B-5.20%1.31B-8.26%1.3B-8.26%1.3B-15.86%1.28B-9.94%1.22B4.06%1.39B31.94%1.42B31.94%1.42B25.29%1.53B
-Accounts receivable 0.00%1.22B-5.20%1.31B-5.18%1.3B-5.18%1.3B-15.86%1.28B-9.94%1.22B5.08%1.39B27.65%1.37B27.65%1.37B26.12%1.53B
-Taxes receivable ----------0--0--------------46M--46M----
Inventory 4.10%788M2.49%783M1.01%699M1.01%699M7.79%761M3.56%757M15.76%764M17.49%692M17.49%692M13.50%706M
Prepaid assets ---------28.49%133M-28.49%133M------------30.99%186M30.99%186M15.53%119M
Restricted cash -0.44%449M-0.88%449M-11.26%449M-11.26%449M-10.34%451M-18.74%451M-18.38%453M0.60%506M0.60%506M2.03%503M
Other current assets 13.18%335M-1.82%324M-40.00%33M-40.00%33M1,224.14%384M341.79%296M1,733.33%330M175.00%55M175.00%55M-38.30%29M
Total current assets -4.16%3.13B-3.95%3.28B-3.98%3.09B-3.98%3.09B-0.53%3.37B-2.62%3.27B5.46%3.42B-6.10%3.22B-6.10%3.22B-31.36%3.39B
Non current assets
Net PPE 4.82%46.08B3.71%45.57B2.35%45.04B2.35%45.04B2.33%44.96B4.20%43.96B6.17%43.94B5.73%44.01B5.73%44.01B6.64%43.93B
-Gross PPE 4.82%46.08B3.71%45.57B3.14%62.44B3.14%62.44B2.33%44.96B4.20%43.96B6.17%43.94B6.73%60.53B6.73%60.53B6.64%43.93B
-Accumulated depreciation ---------5.25%-17.39B-5.25%-17.39B-------------9.49%-16.53B-9.49%-16.53B----
Goodwill and other intangible assets 83.87%741M82.27%740M-2.90%201M-2.90%201M-3.07%411M-1.71%403M-1.22%406M-0.96%207M-0.96%207M-1.62%424M
-Goodwill --------0.00%70M0.00%70M------------0.00%70M0.00%70M----
-Other intangible assets ---------4.38%131M-4.38%131M-------------1.44%137M-1.44%137M----
Investments and advances --------327.66%402M327.66%402M-------------21.01%94M-21.01%94M----
Non current accounts receivable ---------36.00%16M-36.00%16M-------------21.88%25M-21.88%25M----
Non current deferred assets --679M--685M1,059.09%765M1,059.09%765M------------11.86%66M11.86%66M----
Defined pension benefit 3.48%3.36B3.44%3.25B3.53%3.14B3.53%3.14B-3.18%3.35B-2.58%3.25B-1.88%3.14B-0.56%3.03B-0.56%3.03B189.06%3.46B
Other non current assets ---------7.69%12M-7.69%12M-------------35.00%13M-35.00%13M----
Total non current assets 6.82%50.86B5.80%50.24B4.49%49.58B4.49%49.58B1.88%48.72B3.66%47.61B5.53%47.49B5.17%47.45B5.17%47.45B11.66%47.82B
Total assets 6.12%53.99B5.15%53.52B3.96%52.67B3.96%52.67B1.72%52.09B3.23%50.88B5.53%50.9B4.38%50.66B4.38%50.66B7.21%51.21B
Liabilities
Current liabilities
Payables 5.26%2.52B7.78%2.47B-5.07%1.44B-5.07%1.44B-7.99%2.36B3.68%2.39B-2.35%2.29B8.49%1.52B8.49%1.52B10.18%2.57B
-accounts payable 5.26%2.52B7.78%2.47B1.47%968M1.47%968M-7.99%2.36B3.68%2.39B-2.35%2.29B5.65%954M5.65%954M10.18%2.57B
-Total tax payable ---------20.10%310M-20.10%310M------------25.57%388M25.57%388M----
-Other payable ---------7.30%165M-7.30%165M-------------5.82%178M-5.82%178M----
Current accrued expenses ---------6.64%956M-6.64%956M------------13.53%1.02B13.53%1.02B----
Current provisions --------4.65%90M4.65%90M-------------23.89%86M-23.89%86M----
Current debt and capital lease obligation 117.71%2.41B29.33%3.01B107.87%2.46B107.87%2.46B189.90%2.3B-54.76%1.11B54.59%2.33B91.88%1.18B91.88%1.18B-35.29%792M
-Current debt 117.71%2.41B29.33%3.01B121.38%2.34B121.38%2.34B189.90%2.3B-54.76%1.11B54.59%2.33B108.07%1.06B108.07%1.06B-35.29%792M
-Current capital lease obligation ---------6.40%117M-6.40%117M------------15.74%125M15.74%125M----
Current deferred liabilities --------8.33%13M8.33%13M-------------83.78%12M-83.78%12M----
Other current liabilities --------1,500.00%64M1,500.00%64M--------------4M--4M----
Current liabilities 40.82%4.93B18.64%5.47B31.05%5.04B31.05%5.04B38.70%4.66B-26.39%3.5B19.91%4.61B23.14%3.84B23.14%3.84B-5.49%3.36B
Non current liabilities
Long term provisions --------3.72%279M3.72%279M------------7.60%269M7.60%269M----
Long term debt and capital lease obligation 13.78%18.35B16.22%17.02B11.68%16.43B11.68%16.43B9.61%16.4B31.78%16.13B20.01%14.64B19.63%14.71B19.63%14.71B18.21%14.96B
-Long term debt 14.33%18.1B16.97%16.75B12.25%16.13B12.25%16.13B10.18%16.09B32.75%15.83B20.57%14.32B20.00%14.37B20.00%14.37B18.39%14.6B
-Long term capital lease obligation -15.93%248M-17.50%264M-12.61%298M-12.61%298M-13.45%309M-5.45%295M-0.62%320M5.90%341M5.90%341M11.21%357M
Non current deferred liabilities 3.84%10.29B3.30%10.18B3.44%10.3B3.44%10.3B2.98%10.13B4.28%9.91B6.25%9.86B5.17%9.96B5.17%9.96B13.18%9.84B
Employee benefits 2.29%491M1.86%493M1.42%500M1.42%500M-21.57%480M-21.31%480M-24.26%484M-24.62%493M-24.62%493M-18.51%612M
Other non current liabilities 13.67%524M12.81%502M--------3.19%453M5.98%461M6.46%445M---------2.66%439M
Total non current liabilities 9.92%29.65B10.88%28.2B8.17%27.51B8.17%27.51B6.24%27.46B18.40%26.98B12.84%25.43B12.18%25.44B12.18%25.44B14.63%25.85B
Total liabilities 13.47%34.58B12.07%33.67B11.17%32.55B11.17%32.55B9.97%32.12B10.66%30.48B13.87%30.04B13.51%29.28B13.51%29.28B11.89%29.21B
Shareholders'equity
Share capital -2.49%3.48B-2.20%3.51B-2.80%3.51B-2.80%3.51B-2.54%3.53B-2.38%3.57B-2.87%3.59B-2.46%3.61B-2.46%3.61B-2.74%3.63B
-common stock -2.49%3.48B-2.20%3.51B-2.80%3.51B-2.80%3.51B-2.54%3.53B-2.38%3.57B-2.87%3.59B-2.46%3.61B-2.46%3.61B-2.74%3.63B
Retained earnings -4.97%17.75B-4.11%18.26B-4.48%18.66B-4.48%18.66B-7.72%18.12B-5.75%18.68B-5.49%19.04B-6.95%19.53B-6.95%19.53B-6.53%19.63B
Paid-in capital -1.36%364M-2.78%350M-2.10%373M-2.10%373M-0.79%375M-1.34%369M-5.76%360M-4.03%381M-4.03%381M-0.79%378M
Less: Treasury stock -9.15%129M-9.22%128M-15.29%144M-15.29%144M62.50%143M61.36%142M60.23%141M65.05%170M65.05%170M-15.38%88M
Gains losses not affecting retained earnings 0.72%-2.06B-7.40%-2.13B-15.74%-2.28B-15.74%-2.28B-23.54%-1.91B-2.97%-2.08B12.89%-1.99B12.14%-1.97B12.14%-1.97B53.80%-1.55B
Total stockholders'equity -4.87%19.4B-4.82%19.85B-5.92%20.12B-5.92%20.12B-9.22%19.97B-6.19%20.4B-4.54%20.86B-5.98%21.38B-5.98%21.38B1.57%22B
Total equity -4.87%19.4B-4.82%19.85B-5.92%20.12B-5.92%20.12B-9.22%19.97B-6.19%20.4B-4.54%20.86B-5.98%21.38B-5.98%21.38B1.57%22B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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