Canadian Financial Statements From 2010 to 2025

CNI Stock  USD 98.20  0.50  0.51%   
Canadian National financial statements provide useful quarterly and yearly information to potential Canadian National Railway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian National financial statements helps investors assess Canadian National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian National's valuation are summarized below:
Gross Profit
9.3 B
Profit Margin
0.2609
Market Capitalization
61.3 B
Enterprise Value Revenue
6.3942
Revenue
17 B
We have found one hundred twenty available fundamental signals for Canadian National Railway, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Canadian National Railway prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Canadian National's current Market Cap is estimated to increase to about 58.5 B. The Canadian National's current Enterprise Value is estimated to increase to about 30.1 B

Canadian National Total Revenue

10.5 Billion

Check Canadian National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 935.5 M or Selling General Administrative of 409.5 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0125 or PTB Ratio of 2.54. Canadian financial statements analysis is a perfect complement when working with Canadian National Valuation or Volatility modules.
  
Check out the analysis of Canadian National Correlation against competitors.

Canadian National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.6 B57.1 B37.6 B
Slightly volatile
Short and Long Term Debt Total22.4 B21.4 B12.2 B
Slightly volatile
Other Current Liabilities919.2 M1.3 B1.1 B
Slightly volatile
Total Current Liabilities2.7 BB3.1 B
Slightly volatile
Total Stockholder Equity13.1 B21.1 B15.7 B
Slightly volatile
Property Plant And Equipment Net27.9 B48.4 B33.4 B
Slightly volatile
Net Debt22 B21 B11.9 B
Slightly volatile
Retained Earnings10.1 B18.4 B14 B
Slightly volatile
Accounts Payable603.2 MB717.1 M
Slightly volatile
Cash263.3 M389 M264.5 M
Slightly volatile
Non Current Assets Total29.5 B54.4 B35.2 B
Slightly volatile
Non Currrent Assets Other4.9 B4.7 B945.5 M
Slightly volatile
Cash And Short Term Investments263.3 M389 M264.5 M
Slightly volatile
Net Receivables933 M1.3 BB
Slightly volatile
Common Stock Shares Outstanding749.4 M636.2 M777 M
Slightly volatile
Liabilities And Stockholders Equity31.6 B57.1 B37.6 B
Slightly volatile
Non Current Liabilities Total33.6 B32 B20 B
Slightly volatile
Inventory756 M720 M474.9 M
Slightly volatile
Other Current Assets311.4 M203 M372 M
Slightly volatile
Total Liabilities18.5 B36 B22 B
Slightly volatile
Property Plant And Equipment Gross70.8 B67.4 B38.3 B
Slightly volatile
Total Current Assets2.1 B2.6 B2.4 B
Slightly volatile
Short Term Debt862 M1.3 B1.1 B
Slightly volatile
Other Liabilities12.9 B12.3 B6.9 B
Slightly volatile
Other Assets4.2 BB1.6 B
Slightly volatile
Long Term Debt20.7 B19.7 B10.9 B
Slightly volatile
Common Stock3.2 B3.5 B3.8 B
Slightly volatile
Property Plant Equipment27.4 B50.6 B33 B
Slightly volatile
Long Term Debt Total12.2 B16.5 B11.1 B
Slightly volatile
Capital Surpluse304.9 M342.9 M403.3 M
Slightly volatile
Cash And Equivalents363.2 M377.2 M277.2 M
Slightly volatile
Net Invested Capital37.8 B41.9 B31.6 B
Slightly volatile
Capital Stock2.9 B3.5 B3.6 B
Slightly volatile

Canadian National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative409.5 M431.1 M1.8 B
Slightly volatile
Total Revenue10.5 B17 B12.7 B
Slightly volatile
Gross Profit5.5 BB5.6 B
Slightly volatile
Other Operating Expenses7.4 B10.8 B8.1 B
Slightly volatile
Operating Income3.8 B6.2 B4.8 B
Slightly volatile
EBIT3.6 B6.7 B5.2 B
Slightly volatile
EBITDA4.5 B8.6 B6.5 B
Slightly volatile
Cost Of Revenue10.6 B10.1 B7.4 B
Slightly volatile
Net Income Applicable To Common Shares6.2 B5.9 B3.9 B
Slightly volatile
Interest Income559.9 M630.2 M481.3 M
Slightly volatile
Reconciled Depreciation1.8 B1.9 B1.5 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.6 B1.3 B
Slightly volatile

Canadian National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow970.2 M924 M572.6 M
Slightly volatile
Dividends Paid2.2 B2.1 B1.3 B
Slightly volatile
Capital ExpendituresB3.5 B2.5 B
Slightly volatile
Total Cash From Operating Activities3.8 B6.7 B4.9 B
Slightly volatile
End Period Cash Flow391.8 M401 M491.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.145.39155.1974
Slightly volatile
Dividend Yield0.01250.02330.0165
Slightly volatile
PTB Ratio2.544.36574.2213
Slightly volatile
Days Sales Outstanding39.0527.986330.5232
Pretty Stable
Book Value Per Share35.1133.435522.3452
Slightly volatile
Operating Cash Flow Per Share11.1710.64017.1149
Slightly volatile
Average Payables824.9 M962.2 MB
Slightly volatile
Stock Based Compensation To Revenue0.0040.00420.0083
Slightly volatile
PB Ratio2.544.36574.2213
Slightly volatile
EV To Sales3.776.62246.0171
Slightly volatile
ROIC0.07860.08730.1088
Slightly volatile
Inventory Turnover11.4113.998616.0934
Slightly volatile
Days Of Inventory On Hand31.6626.07424.4185
Pretty Stable
Payables Turnover6.349.775910.6245
Pretty Stable
Average Inventory157.6 M129.6 M121 M
Very volatile
Capex To Revenue0.140.20820.1915
Pretty Stable
Cash Per Share0.650.61790.3835
Slightly volatile
POCF Ratio9.6513.718915.0703
Slightly volatile
Interest Coverage7.847.011210.1377
Slightly volatile
Payout Ratio0.50.48070.347
Slightly volatile
Capex To Operating Cash Flow0.690.52980.6483
Slightly volatile
Days Payables Outstanding35.4737.336544.1808
Slightly volatile
EV To Operating Cash Flow11.8416.85117.8232
Slightly volatile
Intangibles To Total Assets0.00330.00350.0067
Slightly volatile
Net Debt To EBITDA1.932.42991.6801
Slightly volatile
Current Ratio0.870.65870.8074
Pretty Stable
Tangible Book Value Per Share34.7833.119422.0997
Slightly volatile
Receivables Turnover8.913.042112.2588
Pretty Stable
Graham Number76.5572.90351.0376
Slightly volatile
Shareholders Equity Per Share35.1133.435522.3452
Slightly volatile
Debt To Equity0.541.01520.7014
Slightly volatile
Capex Per Share5.925.63693.6461
Slightly volatile
Revenue Per Share28.4327.074317.9631
Slightly volatile
Interest Debt Per Share37.1335.35917.7516
Slightly volatile
Debt To Assets0.220.37450.2886
Slightly volatile
Enterprise Value Over EBITDA8.0113.072911.893
Slightly volatile
Short Term Coverage Ratios7.825.74536.2791
Very volatile
Operating Cycle70.7154.060354.9416
Very volatile
Price Book Value Ratio2.544.36574.2213
Slightly volatile
Days Of Payables Outstanding35.4737.336544.1808
Slightly volatile
Dividend Payout Ratio0.50.48070.347
Slightly volatile
Price To Operating Cash Flows Ratio9.6513.718915.0703
Slightly volatile
Operating Profit Margin0.280.36650.3672
Pretty Stable
Company Equity Multiplier2.672.71092.4356
Pretty Stable
Long Term Debt To Capitalization0.30.48380.3793
Slightly volatile
Total Debt To Capitalization0.320.50380.4075
Pretty Stable
Return On Capital Employed0.10.11770.1412
Slightly volatile
Debt Equity Ratio0.541.01520.7014
Slightly volatile
Ebit Per Revenue0.280.36650.3672
Pretty Stable
Quick Ratio0.750.47760.6669
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.17791.2541
Pretty Stable
Net Income Per E B T0.620.76010.7834
Pretty Stable
Cash Ratio0.120.09780.0857
Slightly volatile
Operating Cash Flow Sales Ratio0.260.3930.364
Slightly volatile
Days Of Inventory Outstanding31.6626.07424.4185
Pretty Stable
Days Of Sales Outstanding39.0527.986330.5232
Pretty Stable
Cash Flow Coverage Ratios0.320.31350.422
Very volatile
Price To Book Ratio2.544.36574.2213
Slightly volatile
Fixed Asset Turnover0.460.35190.4144
Slightly volatile
Capital Expenditure Coverage Ratio1.421.88761.8312
Slightly volatile
Price Cash Flow Ratio9.6513.718915.0703
Slightly volatile
Enterprise Value Multiple8.0113.072911.893
Slightly volatile
Debt Ratio0.220.37450.2886
Slightly volatile
Cash Flow To Debt Ratio0.320.31350.422
Very volatile
Price Sales Ratio3.145.39155.1974
Slightly volatile
Asset Turnover0.40.29870.3613
Slightly volatile
Gross Profit Margin0.640.40870.4634
Pretty Stable
Price Fair Value2.544.36574.2213
Slightly volatile

Canadian National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.5 B55.7 B57.7 B
Slightly volatile
Enterprise Value30.1 B28.7 B29.9 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments389 M

Canadian Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Canadian National Financial Statements

Investors use fundamental indicators, such as Canadian National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian National's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.8 M
Total Revenue17 B10.5 B
Cost Of Revenue10.1 B10.6 B
Sales General And Administrative To Revenue(0.03)(0.03)
Capex To Revenue 0.21  0.14 
Revenue Per Share 27.07  28.43 
Ebit Per Revenue 0.37  0.28 

Currently Active Assets on Macroaxis

When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:
Check out the analysis of Canadian National Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
3.38
Earnings Share
4.89
Revenue Per Share
26.908
Quarterly Revenue Growth
(0.03)
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.