CA Stock MarketDetailed Quotes

CNR Canadian National Railway Co

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  • 152.610
  • +0.400+0.26%
15min DelayTrading Aug 12 12:52 ET
96.07BMarket Cap18.12P/E (TTM)

Canadian National Railway Co Key Stats

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
-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
-Notes receivable
2.29%491M
1.86%493M
1.85%495M
1.85%495M
-21.57%480M
-21.31%480M
-24.26%484M
-24.65%486M
-24.65%486M
-18.51%612M
-Other receivables
----
----
-7.30%165M
-7.30%165M
----
----
----
-5.82%178M
-5.82%178M
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
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
-Accumulated depreciation
----
----
-5.25%-17.39B
-5.25%-17.39B
----
----
----
-9.49%-16.53B
-9.49%-16.53B
----
-Long term equity investment
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
-Including:Held to maturity investments
----
----
--0
--0
----
----
----
--33M
--33M
--103M
Non current note receivables
--679M
--685M
--682M
--682M
----
----
----
--0
--0
----
-Goodwill
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
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
Regulatory assets
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
Non current deferred assets
----
----
-36.00%16M
-36.00%16M
----
----
----
-21.88%25M
-21.88%25M
----
Total assets
----
----
--0
--0
----
----
----
--46M
--46M
----
Liabilities
Current liabilities
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
----
-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
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
-Other payable
----
----
-7.69%12M
-7.69%12M
----
----
----
-35.00%13M
-35.00%13M
----
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 deferred liabilities
----
----
8.33%13M
8.33%13M
----
----
----
-83.78%12M
-83.78%12M
----
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 debt
-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 accrued expenses
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
Long term provisions
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
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
Preferred securities outside stock equity
----
----
-14.29%12M
-14.29%12M
----
----
----
0.00%14M
0.00%14M
----
Total non current 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
Additional 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
Retained earnings
-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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable 2.29%491M1.86%493M1.85%495M1.85%495M-21.57%480M-21.31%480M-24.26%484M-24.65%486M-24.65%486M-18.51%612M
-Other receivables ---------7.30%165M-7.30%165M-------------5.82%178M-5.82%178M----
Holding assets for sale --------------------------------------0
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
-Accumulated depreciation ---------5.25%-17.39B-5.25%-17.39B-------------9.49%-16.53B-9.49%-16.53B----
-Long term equity investment 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
-Including:Held to maturity investments ----------0--0--------------33M--33M--103M
Non current note receivables --679M--685M--682M--682M--------------0--0----
-Goodwill 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
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
Regulatory assets 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
Non current deferred assets ---------36.00%16M-36.00%16M-------------21.88%25M-21.88%25M----
Total assets ----------0--0--------------46M--46M----
Liabilities
Current liabilities
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----
-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 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
-Other payable ---------7.69%12M-7.69%12M-------------35.00%13M-35.00%13M----
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 deferred liabilities --------8.33%13M8.33%13M-------------83.78%12M-83.78%12M----
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 debt -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 accrued expenses 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
Long term provisions 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
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
Preferred securities outside stock equity ---------14.29%12M-14.29%12M------------0.00%14M0.00%14M----
Total non current 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
Additional 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
Retained earnings -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
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
Other equity interest 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 equity 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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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