CA Stock MarketDetailed Quotes

CNR Canadian National Railway Co

Watchlist
  • 144.040
  • -1.500-1.03%
15min DelayMarket Closed Feb 14 16:00 ET
90.36BMarket Cap20.55P/E (TTM)

Canadian National Railway Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
-Cash and cash equivalents
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
Receivables
-10.46%1.16B
-10.46%1.16B
-3.19%1.24B
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
-Accounts receivable
-10.46%1.16B
-10.46%1.16B
-3.19%1.24B
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
-Taxes receivable
----
----
----
----
----
--0
--0
----
----
----
Inventory
3.00%720M
3.00%720M
-4.73%725M
4.10%788M
2.49%783M
1.01%699M
1.01%699M
7.79%761M
3.56%757M
15.76%764M
Prepaid assets
----
----
----
----
----
-28.49%133M
-28.49%133M
----
----
----
Restricted cash
-97.33%12M
-97.33%12M
-5.76%425M
-0.44%449M
-0.88%449M
-11.26%449M
-11.26%449M
-10.34%451M
-18.74%451M
-18.38%453M
Hedging assets-current
----
----
----
----
----
--0
--0
----
----
----
Other current assets
912.12%334M
912.12%334M
-1.82%377M
13.18%335M
-1.82%324M
-40.00%33M
-40.00%33M
1,224.14%384M
341.79%296M
1,733.33%330M
Total current assets
-15.22%2.62B
-15.22%2.62B
-9.73%3.04B
-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
Non current assets
Net PPE
7.56%48.45B
7.56%48.45B
3.58%46.57B
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
-Gross PPE
-22.41%48.45B
-22.41%48.45B
3.58%46.57B
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
-Accumulated depreciation
----
----
----
----
----
-5.25%-17.39B
-5.25%-17.39B
----
----
----
Investments and advances
----
----
----
----
----
327.66%402M
327.66%402M
----
----
----
Non current accounts receivable
----
----
----
----
----
-36.00%16M
-36.00%16M
----
----
----
Goodwill and other intangible assets
284.58%773M
284.58%773M
81.51%746M
83.87%741M
82.27%740M
-2.90%201M
-2.90%201M
-3.07%411M
-1.71%403M
-1.22%406M
-Goodwill
----
----
----
----
----
0.00%70M
0.00%70M
----
----
----
-Other intangible assets
----
----
----
----
----
-4.38%131M
-4.38%131M
----
----
----
Defined pension benefit
44.62%4.54B
44.62%4.54B
3.49%3.47B
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
Non current deferred assets
-9.93%689M
-9.93%689M
--659M
--679M
--685M
1,059.09%765M
1,059.09%765M
----
----
----
Other non current assets
----
----
----
----
----
-7.69%12M
-7.69%12M
----
----
----
Total non current assets
9.83%54.45B
9.83%54.45B
5.58%51.44B
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
Total assets
8.36%57.07B
8.36%57.07B
4.59%54.48B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.54%1.17B
-52.54%1.17B
-9.45%2.08B
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
-Current debt
-50.17%1.17B
-50.17%1.17B
-9.45%2.08B
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
-Current capital lease obligation
----
----
----
----
----
-6.40%117M
-6.40%117M
----
----
----
Payables
94.73%2.81B
94.73%2.81B
11.86%2.64B
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
-accounts payable
190.29%2.81B
190.29%2.81B
11.86%2.64B
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
-Total tax payable
----
----
----
----
----
-20.10%310M
-20.10%310M
----
----
----
-Other payable
----
----
----
----
----
-7.30%165M
-7.30%165M
----
----
----
Current accrued expenses
----
----
----
----
----
-6.64%956M
-6.64%956M
----
----
----
Current provisions
----
----
----
----
----
4.65%90M
4.65%90M
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
-14.29%12M
-14.29%12M
----
----
----
Current deferred liabilities
----
----
----
----
----
8.33%13M
8.33%13M
----
----
----
Other current liabilities
----
----
----
----
----
1,500.00%64M
1,500.00%64M
----
----
----
Current liabilities
-21.03%3.98B
-21.03%3.98B
1.35%4.72B
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
Non current liabilities
Long term debt and capital lease obligation
22.15%20.07B
22.15%20.07B
15.01%18.86B
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
-Long term debt
22.28%19.73B
22.28%19.73B
15.75%18.62B
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
-Long term capital lease obligation
15.10%343M
15.10%343M
-23.30%237M
-15.93%248M
-17.50%264M
-12.61%298M
-12.61%298M
-13.45%309M
-5.45%295M
-0.62%320M
Long term provisions
----
----
----
----
----
3.72%279M
3.72%279M
----
----
----
Employee benefits
-3.40%483M
-3.40%483M
1.46%487M
2.29%491M
1.86%493M
1.42%500M
1.42%500M
-21.57%480M
-21.31%480M
-24.26%484M
Non current deferred liabilities
5.53%10.87B
5.53%10.87B
2.61%10.4B
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
Other non current liabilities
--612M
--612M
24.28%563M
13.67%524M
12.81%502M
----
----
3.19%453M
5.98%461M
6.46%445M
Total non current liabilities
16.45%32.04B
16.45%32.04B
10.35%30.3B
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
Total liabilities
10.65%36.02B
10.65%36.02B
9.04%35.02B
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
Shareholders'equity
Share capital
-1.08%3.47B
-1.08%3.47B
-1.59%3.48B
-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
-common stock
-1.08%3.47B
-1.08%3.47B
-1.59%3.48B
-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
Additional paid-in capital
-0.27%372M
-0.27%372M
-4.00%360M
-1.36%364M
-2.78%350M
-2.10%373M
-2.10%373M
-0.79%375M
-1.34%369M
-5.76%360M
Retained earnings
-1.61%18.35B
-1.61%18.35B
-1.26%17.89B
-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
Less: Treasury stock
-10.42%129M
-10.42%129M
-10.49%128M
-9.15%129M
-9.22%128M
-15.29%144M
-15.29%144M
62.50%143M
61.36%142M
60.23%141M
Gains losses not affecting retained earnings
55.24%-1.02B
55.24%-1.02B
-11.94%-2.14B
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
Total stockholders'equity
4.64%21.05B
4.64%21.05B
-2.57%19.46B
-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
Total equity
4.64%21.05B
4.64%21.05B
-2.57%19.46B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.11%389M-18.11%389M-44.40%273M-37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M
-Cash and cash equivalents -18.11%389M-18.11%389M-44.40%273M-37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M
Receivables -10.46%1.16B-10.46%1.16B-3.19%1.24B0.00%1.22B-5.20%1.31B-8.26%1.3B-8.26%1.3B-15.86%1.28B-9.94%1.22B4.06%1.39B
-Accounts receivable -10.46%1.16B-10.46%1.16B-3.19%1.24B0.00%1.22B-5.20%1.31B-5.18%1.3B-5.18%1.3B-15.86%1.28B-9.94%1.22B5.08%1.39B
-Taxes receivable ----------------------0--0------------
Inventory 3.00%720M3.00%720M-4.73%725M4.10%788M2.49%783M1.01%699M1.01%699M7.79%761M3.56%757M15.76%764M
Prepaid assets ---------------------28.49%133M-28.49%133M------------
Restricted cash -97.33%12M-97.33%12M-5.76%425M-0.44%449M-0.88%449M-11.26%449M-11.26%449M-10.34%451M-18.74%451M-18.38%453M
Hedging assets-current ----------------------0--0------------
Other current assets 912.12%334M912.12%334M-1.82%377M13.18%335M-1.82%324M-40.00%33M-40.00%33M1,224.14%384M341.79%296M1,733.33%330M
Total current assets -15.22%2.62B-15.22%2.62B-9.73%3.04B-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
Non current assets
Net PPE 7.56%48.45B7.56%48.45B3.58%46.57B4.82%46.08B3.71%45.57B2.35%45.04B2.35%45.04B2.33%44.96B4.20%43.96B6.17%43.94B
-Gross PPE -22.41%48.45B-22.41%48.45B3.58%46.57B4.82%46.08B3.71%45.57B3.14%62.44B3.14%62.44B2.33%44.96B4.20%43.96B6.17%43.94B
-Accumulated depreciation ---------------------5.25%-17.39B-5.25%-17.39B------------
Investments and advances --------------------327.66%402M327.66%402M------------
Non current accounts receivable ---------------------36.00%16M-36.00%16M------------
Goodwill and other intangible assets 284.58%773M284.58%773M81.51%746M83.87%741M82.27%740M-2.90%201M-2.90%201M-3.07%411M-1.71%403M-1.22%406M
-Goodwill --------------------0.00%70M0.00%70M------------
-Other intangible assets ---------------------4.38%131M-4.38%131M------------
Defined pension benefit 44.62%4.54B44.62%4.54B3.49%3.47B3.48%3.36B3.44%3.25B3.53%3.14B3.53%3.14B-3.18%3.35B-2.58%3.25B-1.88%3.14B
Non current deferred assets -9.93%689M-9.93%689M--659M--679M--685M1,059.09%765M1,059.09%765M------------
Other non current assets ---------------------7.69%12M-7.69%12M------------
Total non current assets 9.83%54.45B9.83%54.45B5.58%51.44B6.82%50.86B5.80%50.24B4.49%49.58B4.49%49.58B1.88%48.72B3.66%47.61B5.53%47.49B
Total assets 8.36%57.07B8.36%57.07B4.59%54.48B6.12%53.99B5.15%53.52B3.96%52.67B3.96%52.67B1.72%52.09B3.23%50.88B5.53%50.9B
Liabilities
Current liabilities
Current debt and capital lease obligation -52.54%1.17B-52.54%1.17B-9.45%2.08B117.71%2.41B29.33%3.01B107.87%2.46B107.87%2.46B189.90%2.3B-54.76%1.11B54.59%2.33B
-Current debt -50.17%1.17B-50.17%1.17B-9.45%2.08B117.71%2.41B29.33%3.01B121.38%2.34B121.38%2.34B189.90%2.3B-54.76%1.11B54.59%2.33B
-Current capital lease obligation ---------------------6.40%117M-6.40%117M------------
Payables 94.73%2.81B94.73%2.81B11.86%2.64B5.26%2.52B7.78%2.47B-5.07%1.44B-5.07%1.44B-7.99%2.36B3.68%2.39B-2.35%2.29B
-accounts payable 190.29%2.81B190.29%2.81B11.86%2.64B5.26%2.52B7.78%2.47B1.47%968M1.47%968M-7.99%2.36B3.68%2.39B-2.35%2.29B
-Total tax payable ---------------------20.10%310M-20.10%310M------------
-Other payable ---------------------7.30%165M-7.30%165M------------
Current accrued expenses ---------------------6.64%956M-6.64%956M------------
Current provisions --------------------4.65%90M4.65%90M------------
Pension and other retirement benefit plans ---------------------14.29%12M-14.29%12M------------
Current deferred liabilities --------------------8.33%13M8.33%13M------------
Other current liabilities --------------------1,500.00%64M1,500.00%64M------------
Current liabilities -21.03%3.98B-21.03%3.98B1.35%4.72B40.82%4.93B18.64%5.47B31.05%5.04B31.05%5.04B38.70%4.66B-26.39%3.5B19.91%4.61B
Non current liabilities
Long term debt and capital lease obligation 22.15%20.07B22.15%20.07B15.01%18.86B13.78%18.35B16.22%17.02B11.68%16.43B11.68%16.43B9.61%16.4B31.78%16.13B20.01%14.64B
-Long term debt 22.28%19.73B22.28%19.73B15.75%18.62B14.33%18.1B16.97%16.75B12.25%16.13B12.25%16.13B10.18%16.09B32.75%15.83B20.57%14.32B
-Long term capital lease obligation 15.10%343M15.10%343M-23.30%237M-15.93%248M-17.50%264M-12.61%298M-12.61%298M-13.45%309M-5.45%295M-0.62%320M
Long term provisions --------------------3.72%279M3.72%279M------------
Employee benefits -3.40%483M-3.40%483M1.46%487M2.29%491M1.86%493M1.42%500M1.42%500M-21.57%480M-21.31%480M-24.26%484M
Non current deferred liabilities 5.53%10.87B5.53%10.87B2.61%10.4B3.84%10.29B3.30%10.18B3.44%10.3B3.44%10.3B2.98%10.13B4.28%9.91B6.25%9.86B
Other non current liabilities --612M--612M24.28%563M13.67%524M12.81%502M--------3.19%453M5.98%461M6.46%445M
Total non current liabilities 16.45%32.04B16.45%32.04B10.35%30.3B9.92%29.65B10.88%28.2B8.17%27.51B8.17%27.51B6.24%27.46B18.40%26.98B12.84%25.43B
Total liabilities 10.65%36.02B10.65%36.02B9.04%35.02B13.47%34.58B12.07%33.67B11.17%32.55B11.17%32.55B9.97%32.12B10.66%30.48B13.87%30.04B
Shareholders'equity
Share capital -1.08%3.47B-1.08%3.47B-1.59%3.48B-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
-common stock -1.08%3.47B-1.08%3.47B-1.59%3.48B-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
Additional paid-in capital -0.27%372M-0.27%372M-4.00%360M-1.36%364M-2.78%350M-2.10%373M-2.10%373M-0.79%375M-1.34%369M-5.76%360M
Retained earnings -1.61%18.35B-1.61%18.35B-1.26%17.89B-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
Less: Treasury stock -10.42%129M-10.42%129M-10.49%128M-9.15%129M-9.22%128M-15.29%144M-15.29%144M62.50%143M61.36%142M60.23%141M
Gains losses not affecting retained earnings 55.24%-1.02B55.24%-1.02B-11.94%-2.14B0.72%-2.06B-7.40%-2.13B-15.74%-2.28B-15.74%-2.28B-23.54%-1.91B-2.97%-2.08B12.89%-1.99B
Total stockholders'equity 4.64%21.05B4.64%21.05B-2.57%19.46B-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
Total equity 4.64%21.05B4.64%21.05B-2.57%19.46B-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.