Canadian Financial Statements From 2010 to 2026

CNI Stock  USD 99.85  0.17  0.17%   
Canadian National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian National's valuation are provided below:
Gross Profit
9.6 B
Profit Margin
0.2685
Market Capitalization
62.6 B
Enterprise Value Revenue
6.1305
Revenue
17.2 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 2026 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 2.3 B, Interest Expense of 1.1 B or Selling General Administrative of 3.6 B, 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.
  
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Check out the analysis of Canadian National Correlation against competitors.

Canadian National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.9 B65.6 B41.5 B
Slightly volatile
Short and Long Term Debt Total25.8 B24.6 B13.1 B
Slightly volatile
Other Current Liabilities950.4 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities2.7 B4.6 B3.2 B
Slightly volatile
Total Stockholder Equity13.1 B24.2 B16.2 B
Slightly volatile
Property Plant And Equipment Net27.9 B55.7 B34.7 B
Slightly volatile
Net Debt25.3 B24.1 B12.8 B
Slightly volatile
Retained Earnings22.2 B21.1 B15.2 B
Slightly volatile
Accounts Payable580.5 M927.9 M718.2 M
Slightly volatile
Cash263.3 M447.4 M275.3 M
Slightly volatile
Non Current Assets Total65.7 B62.6 B39 B
Slightly volatile
Non Currrent Assets Other5.7 B5.4 BB
Slightly volatile
Other Assets6.5 B6.2 B2.1 B
Slightly volatile
Cash And Short Term Investments263.3 M447.4 M275.3 M
Slightly volatile
Net Receivables962.1 M1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding692.4 M571 M708 M
Pretty Stable
Liabilities And Stockholders Equity68.9 B65.6 B41.5 B
Slightly volatile
Non Current Liabilities Total38.7 B36.8 B21.3 B
Slightly volatile
Inventory869.4 M828 M502.3 M
Slightly volatile
Other Current Assets221.8 M233.4 M594.4 M
Pretty Stable
Total Liabilities43.5 B41.4 B24.6 B
Slightly volatile
Property Plant And Equipment Gross81.4 B77.5 B41.3 B
Slightly volatile
Total Current Assets2.1 BB2.4 B
Slightly volatile
Short Term Debt860.5 M1.5 B1.2 B
Slightly volatile
Other Liabilities12.9 B12.3 B7.1 B
Slightly volatile
Long Term Debt23.8 B22.7 B11.7 B
Slightly volatile
Common Stock3.2 B3.1 B3.7 B
Slightly volatile
Property Plant Equipment29.3 B55.7 B34.4 B
Slightly volatile
Long Term Debt Total13.7 B22.7 B12.1 B
Slightly volatile
Capital Surpluse303.5 M334.8 M400.4 M
Slightly volatile
Cash And Equivalents388.1 M447.4 M298 M
Slightly volatile
Net Invested Capital37.8 B48.2 B32.5 B
Slightly volatile
Capital Stock2.9 B3.1 B3.6 B
Slightly volatile

Canadian National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 B3.4 B1.6 B
Very volatile
Total Revenue10.5 B19.6 B13.1 B
Slightly volatile
Gross Profit5.4 BB5.6 B
Slightly volatile
Other Operating Expenses6.6 B12.4 BB
Slightly volatile
Operating Income3.8 B7.2 B4.9 B
Slightly volatile
EBIT4.1 B7.8 B5.4 B
Slightly volatile
EBITDA5.1 B9.9 B6.7 B
Slightly volatile
Cost Of Revenue12.2 B11.6 B7.9 B
Slightly volatile
Total Operating Expenses615.6 M648 M489.4 M
Very volatile
Net Income Applicable To Common SharesB5.1 B3.8 B
Slightly volatile
Interest Income623.3 MB540.6 M
Slightly volatile
Reconciled Depreciation1.8 B2.2 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 Flow1.1 B1.1 B640.7 M
Slightly volatile
Dividends Paid2.6 B2.5 B1.4 B
Slightly volatile
Capital Expenditures4.3 B4.1 B2.8 B
Slightly volatile
Total Cash From Operating Activities8.1 B7.7 B5.4 B
Slightly volatile
End Period Cash Flow429.2 M461.1 M551.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.144.885.1807
Slightly volatile
Dividend Yield0.01250.02080.0168
Slightly volatile
PTB Ratio2.543.954.207
Slightly volatile
Days Sales Outstanding39.132.1830.7557
Pretty Stable
Book Value Per Share31.429.9122.5598
Slightly volatile
Operating Cash Flow Per Share9.999.527.1831
Slightly volatile
Average Payables824.9 M962.2 MB
Slightly volatile
Stock Based Compensation To Revenue0.00570.00420.0062
Slightly volatile
PB Ratio2.543.954.207
Slightly volatile
EV To Sales3.775.996.0188
Slightly volatile
ROIC0.07840.07860.1061
Slightly volatile
Inventory Turnover10.259.6713.0798
Slightly volatile
Days Of Inventory On Hand34.4439.0829.9109
Slightly volatile
Payables Turnover5.46.758.5624
Slightly volatile
Sales General And Administrative To Revenue0.280.270.2371
Slightly volatile
Average Inventory157.6 M129.6 M120.5 M
Very volatile
Capex To Revenue0.140.190.1914
Pretty Stable
Cash Per Share0.580.550.389
Slightly volatile
POCF Ratio9.6612.4214.92
Slightly volatile
Interest Coverage7.816.319.8765
Slightly volatile
Payout Ratio0.450.430.349
Slightly volatile
Capex To Operating Cash Flow0.690.610.646
Slightly volatile
Days Payables Outstanding53.1655.9652.4199
Pretty Stable
EV To Operating Cash Flow11.8515.2417.6799
Slightly volatile
Intangibles To Total Assets0.00380.0040.0058
Slightly volatile
Net Debt To EBITDA1.942.781.7546
Slightly volatile
Current Ratio0.870.760.8046
Pretty Stable
Tangible Book Value Per Share31.1129.6222.3673
Slightly volatile
Receivables Turnover8.8811.7412.1695
Pretty Stable
Graham Number68.4765.2151.3696
Slightly volatile
Shareholders Equity Per Share31.429.9122.5598
Slightly volatile
Debt To Equity0.540.910.7146
Slightly volatile
Capex Per Share5.295.043.689
Slightly volatile
Revenue Per Share25.4324.2218.1449
Slightly volatile
Interest Debt Per Share33.2131.6318.3532
Slightly volatile
Debt To Assets0.220.340.2921
Slightly volatile
Enterprise Value Over EBITDA8.0411.7811.9414
Slightly volatile
Short Term Coverage Ratios7.896.616.3026
Very volatile
Operating Cycle73.5571.2760.6677
Pretty Stable
Price Book Value Ratio2.543.954.207
Slightly volatile
Days Of Payables Outstanding53.1655.9652.4199
Pretty Stable
Dividend Payout Ratio0.450.430.349
Slightly volatile
Price To Operating Cash Flows Ratio9.6612.4214.92
Slightly volatile
Operating Profit Margin0.280.330.3637
Very volatile
Company Equity Multiplier2.673.122.4758
Slightly volatile
Long Term Debt To Capitalization0.30.440.3829
Slightly volatile
Total Debt To Capitalization0.320.450.4103
Slightly volatile
Return On Capital Employed0.10.110.1389
Slightly volatile
Debt Equity Ratio0.540.910.7146
Slightly volatile
Ebit Per Revenue0.280.330.3637
Very volatile
Quick Ratio0.750.550.66
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.17791.2426
Pretty Stable
Net Income Per E B T0.620.680.7775
Pretty Stable
Cash Ratio0.120.110.0871
Slightly volatile
Operating Cash Flow Sales Ratio0.260.350.3632
Slightly volatile
Days Of Inventory Outstanding34.4439.0829.9109
Slightly volatile
Days Of Sales Outstanding39.132.1830.7557
Pretty Stable
Cash Flow Coverage Ratios0.320.280.413
Very volatile
Price To Book Ratio2.543.954.207
Slightly volatile
Fixed Asset Turnover0.460.40.4135
Slightly volatile
Capital Expenditure Coverage Ratio1.421.71.8235
Slightly volatile
Price Cash Flow Ratio9.6612.4214.92
Slightly volatile
Enterprise Value Multiple8.0411.7811.9414
Slightly volatile
Debt Ratio0.220.340.2921
Slightly volatile
Cash Flow To Debt Ratio0.320.280.413
Very volatile
Price Sales Ratio3.144.885.1807
Slightly volatile
Asset Turnover0.40.340.3601
Slightly volatile
Gross Profit Margin0.680.630.5645
Pretty Stable
Price Fair Value2.543.954.207
Slightly volatile

Canadian National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.5 B55.7 B58 B
Slightly volatile
Enterprise Value30.1 B28.7 B30 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings16.9205
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 Revenue4.5 M4.3 M
Total Revenue19.6 B10.5 B
Cost Of Revenue11.6 B12.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.19  0.14 
Revenue Per Share 24.22  25.43 
Ebit Per Revenue 0.33  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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.064
Dividend Share
3.508
Earnings Share
5.34
Revenue Per Share
27.453
Quarterly Revenue Growth
0.013
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.