Canadian Financial Statements From 2010 to 2024

Canadian National Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 30.5 B 52.7 B 36.3 B Slightly volatile Short and Long Term Debt Total 19.8 B 18.9 B 11.4 B Slightly volatile Other Current Liabilities 891.2 M 1.3 B 901.8 M Slightly volatile Total Current Liabilities 2.6 B 5 B 3.1 B Slightly volatile Total Stockholder Equity 12.8 B 20.1 B 15.3 B Slightly volatile Property Plant And Equipment Net 27 B 45 B 32.3 B Slightly volatile Net Debt 19.3 B 18.4 B 11.1 B Slightly volatile Retained Earnings 9.7 B 18.7 B 13.7 B Slightly volatile Accounts Payable 556.5 M 968 M 681.8 M Slightly volatile Cash 257.7 M 475 M 255.8 M Slightly volatile Non Current Assets Total 28.5 B 49.6 B 33.9 B Slightly volatile Non Currrent Assets Other 3.4 B 3.3 B 653.2 M Slightly volatile Cash And Short Term Investments 257.7 M 475 M 255.8 M Slightly volatile Net Receivables 911.2 M 1.3 B 985.8 M Slightly volatile Common Stock Shares Outstanding 757.7 M 659.1 M 786.9 M Slightly volatile Liabilities And Stockholders Equity 30.5 B 52.7 B 36.3 B Slightly volatile Non Current Liabilities Total 15.1 B 27.5 B 17.9 B Slightly volatile Inventory 734 M 699 M 457.1 M Slightly volatile Other Current Assets 537.6 M 615 M 692.8 M Slightly volatile Total Liabilities 17.8 B 32.5 B 21 B Slightly volatile Property Plant And Equipment Gross 65.6 B 62.4 B 36 B Slightly volatile Total Current Assets 2 B 3.1 B 2.4 B Slightly volatile Short Term Debt 2.6 B 2.5 B 1.3 B Slightly volatile Common Stock Total Equity 3.3 B 3.3 B 3.8 B Slightly volatile Common Stock 3.2 B 3.5 B 3.8 B Slightly volatile Intangible Assets 124.5 M 131 M 166.8 M Slightly volatile Other Liabilities 9.4 B 12.3 B 8.7 B Slightly volatile Net Tangible Assets 17.3 B 22.6 B 15.7 B Slightly volatile Other Assets 3.8 B 3.6 B 1.6 B Slightly volatile Long Term Debt 11.5 B 16.1 B 10 B Slightly volatile Deferred Long Term Liabilities 56.4 M 59.4 M 385.5 M Slightly volatile Long Term Investments 422.1 M 402 M 120 M Slightly volatile Short and Long Term Debt 1.4 B 2.3 B 2.6 B Slightly volatile Property Plant Equipment 38 B 50.6 B 34.5 B Slightly volatile Good Will 116.5 M 63 M 173.2 M Slightly volatile Long Term Debt Total 12.2 B 16.5 B 10.8 B Slightly volatile Capital Surpluse 304.9 M 342.9 M 404.8 M Slightly volatile Cash And Equivalents 363.2 M 377.2 M 273.8 M Slightly volatile Net Invested Capital 36.6 B 38.6 B 30.8 B Slightly volatile Capital Stock 2.9 B 3.5 B 3.6 B Slightly volatile Capital Lease Obligations 319.7 M 415 M 455.1 M Slightly volatile Non Current Liabilities Other 407.2 M 396.9 M 569.7 M Slightly volatile
Canadian National Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 455.1 M 479 M 2 B Slightly volatile Total Revenue 10.2 B 16.8 B 12.3 B Slightly volatile Gross Profit 5.5 B 7.2 B 5.5 B Slightly volatile Other Operating Expenses 7.2 B 10.2 B 7.9 B Slightly volatile Operating Income 3.7 B 6.6 B 4.7 B Slightly volatile EBIT 4 B 7.2 B 5.1 B Slightly volatile EBITDA 4.9 B 9 B 6.3 B Slightly volatile Cost Of Revenue 10.2 B 9.7 B 7.2 B Slightly volatile Net Income From Continuing Ops 4.5 B 5.6 B 3.9 B Slightly volatile Net Income Applicable To Common Shares 4.3 B 5.9 B 3.9 B Slightly volatile Interest Income 558.5 M 622.1 M 475.5 M Slightly volatile Non Recurring 58.8 M 117.5 M 72 M Slightly volatile Minority Interest 9.3 M 9.7 M 12.7 M Slightly volatile Reconciled Depreciation 1.7 B 1.8 B 1.4 B Slightly volatile Selling And Marketing Expenses 1.4 B 1.6 B 1.3 B Slightly volatile
Canadian National Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 875.7 M 834 M 542.8 M Slightly volatile Dividends Paid 2.2 B 2.1 B 1.2 B Slightly volatile Capital Expenditures 1.9 B 3.2 B 2.5 B Slightly volatile Total Cash From Operating Activities 3.7 B 7 B 4.8 B Slightly volatile End Period Cash Flow 970.2 M 924 M 535.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.83 6.5094 5.4305 Slightly volatile Dividend Yield 0.0122 0.0189 0.0161 Pretty Stable PTB Ratio 5.72 5.4451 4.4237 Slightly volatile Days Sales Outstanding 39.34 28.1971 30.7116 Pretty Stable Book Value Per Share 32.12 30.5869 21.4065 Slightly volatile Operating Cash Flow Per Share 11.12 10.5899 6.8766 Slightly volatile Average Payables 824.9 M 962.2 M 1 B Slightly volatile Stock Based Compensation To Revenue 0.004 0.0042 0.0086 Slightly volatile PB Ratio 5.72 5.4451 4.4237 Slightly volatile EV To Sales 7.98 7.6036 6.2574 Slightly volatile ROIC 0.1 0.1482 0.1465 Slightly volatile Inventory Turnover 11.42 13.8441 16.2337 Slightly volatile Days Of Inventory On Hand 31.76 26.3651 24.3148 Very volatile Payables Turnover 6.27 9.9969 10.6764 Pretty Stable Average Inventory 157.6 M 129.6 M 121.5 M Very volatile Capex To Revenue 0.14 0.1894 0.1904 Pretty Stable Cash Per Share 0.76 0.7222 0.3752 Slightly volatile POCF Ratio 9.61 15.7272 15.1577 Slightly volatile Interest Coverage 7.97 9.1371 10.3548 Pretty Stable Payout Ratio 0.21 0.3682 0.3188 Pretty Stable Capex To Operating Cash Flow 0.7 0.4576 0.6568 Slightly volatile Days Payables Outstanding 34.69 36.5113 44.5851 Slightly volatile EV To Operating Cash Flow 11.78 18.3708 17.884 Slightly volatile Intangibles To Total Assets 0.0036 0.0038 0.007 Slightly volatile Net Debt To EBITDA 1.9 2.0398 1.6282 Slightly volatile Current Ratio 0.88 0.6135 0.818 Pretty Stable Tangible Book Value Per Share 31.8 30.2813 21.1664 Slightly volatile Receivables Turnover 8.85 12.9446 12.2032 Pretty Stable Graham Number 80.56 76.7196 50.1562 Slightly volatile Shareholders Equity Per Share 32.12 30.5869 21.4065 Slightly volatile Debt To Equity 0.53 0.9179 0.6733 Pretty Stable Capex Per Share 5.09 4.8457 3.4581 Slightly volatile Revenue Per Share 26.87 25.5861 17.2517 Slightly volatile Interest Debt Per Share 30.63 29.1744 15.9598 Slightly volatile Debt To Assets 0.22 0.3506 0.2802 Slightly volatile Enterprise Value Over EBITDA 7.93 14.1745 11.809 Slightly volatile Short Term Coverage Ratios 2.83 2.9765 5.982 Pretty Stable Operating Cycle 71.09 54.5621 55.0257 Very volatile Price Book Value Ratio 5.72 5.4451 4.4237 Slightly volatile Days Of Payables Outstanding 34.69 36.5113 44.5851 Slightly volatile Dividend Payout Ratio 0.21 0.3682 0.3188 Pretty Stable Price To Operating Cash Flows Ratio 9.61 15.7272 15.1577 Slightly volatile Operating Profit Margin 0.28 0.392 0.3673 Pretty Stable Company Equity Multiplier 2.66 2.618 2.4166 Very volatile Long Term Debt To Capitalization 0.3 0.4449 0.3723 Pretty Stable Total Debt To Capitalization 0.32 0.4786 0.3989 Very volatile Return On Capital Employed 0.1 0.1385 0.1428 Slightly volatile Debt Equity Ratio 0.53 0.9179 0.6733 Pretty Stable Ebit Per Revenue 0.28 0.392 0.3673 Pretty Stable Quick Ratio 0.76 0.4747 0.6802 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.06 1.3246 1.2591 Slightly volatile Net Income Per E B T 0.62 0.867 0.7849 Pretty Stable Cash Ratio 0.12 0.0943 0.0849 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.4139 0.3621 Slightly volatile Days Of Inventory Outstanding 31.76 26.3651 24.3148 Very volatile Days Of Sales Outstanding 39.34 28.1971 30.7116 Pretty Stable Cash Flow Coverage Ratios 0.33 0.3772 0.4339 Pretty Stable Price To Book Ratio 5.72 5.4451 4.4237 Slightly volatile Fixed Asset Turnover 0.46 0.3736 0.4185 Slightly volatile Capital Expenditure Coverage Ratio 1.42 2.1854 1.8275 Slightly volatile Price Cash Flow Ratio 9.61 15.7272 15.1577 Slightly volatile Enterprise Value Multiple 7.93 14.1745 11.809 Slightly volatile Debt Ratio 0.22 0.3506 0.2802 Slightly volatile Cash Flow To Debt Ratio 0.33 0.3772 0.4339 Pretty Stable Price Sales Ratio 6.83 6.5094 5.4305 Slightly volatile Asset Turnover 0.4 0.3195 0.3655 Slightly volatile Gross Profit Margin 0.65 0.4249 0.4677 Pretty Stable Price Fair Value 5.72 5.4451 4.4237 Slightly volatile
Canadian National Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 58.5 B 55.7 B 57.5 B Slightly volatile Enterprise Value 30.1 B 28.7 B 29.8 B Slightly volatile

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About Canadian National Financial Statements

Pair Trading with Canadian National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian National will appreciate offsetting losses from the drop in the long position's value.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:

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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.