Canadian Financial Statements From 2010 to 2025

CNI Stock  USD 101.59  0.98  0.96%   
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
63.7 B
Enterprise Value Revenue
6.524
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

10.21 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 2.2 B, Interest Expense of 871.8 M or Selling General Administrative of 409.5 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0122 or PTB Ratio of 2.5. 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 Assets30.5 B60.6 B37.8 B
Slightly volatile
Short and Long Term Debt Total22.8 B21.7 B12.2 B
Slightly volatile
Other Current Liabilities901.1 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities6.1 B5.8 B3.4 B
Slightly volatile
Total Stockholder Equity12.8 B23.1 B15.8 B
Slightly volatile
Property Plant And Equipment Net27 B51.8 B33.5 B
Slightly volatile
Net Debt22.2 B21.2 B11.9 B
Slightly volatile
Retained Earnings22.5 B21.5 B15 B
Slightly volatile
Accounts Payable595.6 M871.2 M706.6 M
Slightly volatile
Cash573.6 M546.2 M293.7 M
Slightly volatile
Non Current Assets Total59.9 B57 B37.3 B
Slightly volatile
Non Currrent Assets Other2.3 B2.1 B620 M
Slightly volatile
Cash And Short Term Investments573.6 M546.2 M293.7 M
Slightly volatile
Net Receivables915.6 M1.5 BB
Slightly volatile
Common Stock Shares Outstanding757.7 M593.2 M774.8 M
Slightly volatile
Liabilities And Stockholders Equity30.5 B60.6 B37.8 B
Slightly volatile
Non Current Liabilities Total33.2 B31.6 B19.9 B
Slightly volatile
Inventory844 M803.9 M485.6 M
Slightly volatile
Other Current Assets742.6 M707.2 M430.5 M
Slightly volatile
Total Liabilities39.3 B37.4 B23.4 B
Slightly volatile
Property Plant And Equipment Gross75.4 B71.8 B38.9 B
Slightly volatile
Total Current AssetsB3.6 B2.5 B
Slightly volatile
Short Term DebtB2.8 B1.4 B
Slightly volatile
Other Liabilities12.9 B12.3 B6.9 B
Slightly volatile
Other Assets4.2 BB1.6 B
Slightly volatile
Long Term Debt19.5 B18.6 B10.7 B
Slightly volatile
Common Stock3.2 B3.2 B3.7 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 Capital36.6 B44.4 B31.6 B
Slightly volatile
Capital Stock2.9 B3.2 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 Revenue10.2 B19.4 B12.8 B
Slightly volatile
Gross Profit5.5 B8.2 B5.7 B
Slightly volatile
Other Operating Expenses7.2 B11.8 B8.2 B
Slightly volatile
Operating IncomeB7.6 B5.2 B
Slightly volatile
EBIT8.7 B8.3 B5.7 B
Slightly volatile
EBITDA10.9 B10.4 BB
Slightly volatile
Cost Of Revenue11.7 B11.1 B7.5 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 Depreciation1.7 B2.1 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 FlowB959.1 M577.1 M
Slightly volatile
Dividends Paid2.5 B2.4 B1.3 B
Slightly volatile
Capital Expenditures1.9 B3.7 B2.5 B
Slightly volatile
Total Cash From Operating Activities8.4 BB5.3 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B578 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.15.865.2242
Slightly volatile
Dividend Yield0.01220.0170.0161
Pretty Stable
PTB Ratio2.54.94.2522
Slightly volatile
Days Sales Outstanding39.3432.4330.819
Pretty Stable
Book Value Per Share28.927.5321.588
Slightly volatile
Operating Cash Flow Per Share10.019.536.973
Slightly volatile
Average Payables824.9 M962.2 MB
Slightly volatile
Stock Based Compensation To Revenue0.0040.00420.0083
Slightly volatile
PB Ratio2.54.94.2522
Slightly volatile
EV To Sales3.726.846.0276
Slightly volatile
ROIC0.0790.10.1096
Slightly volatile
Inventory Turnover11.4212.4615.9979
Slightly volatile
Days Of Inventory On Hand31.7630.3224.6901
Pretty Stable
Payables Turnover6.279.010.5717
Pretty Stable
Average Inventory157.6 M129.6 M121 M
Very volatile
Capex To Revenue0.140.170.1891
Pretty Stable
Cash Per Share0.680.650.3874
Slightly volatile
POCF Ratio9.6114.1515.0947
Slightly volatile
Interest Coverage7.978.2210.2214
Slightly volatile
Payout Ratio0.210.330.3195
Pretty Stable
Capex To Operating Cash Flow0.70.530.6489
Slightly volatile
Days Payables Outstanding39.8941.9944.7479
Slightly volatile
EV To Operating Cash Flow11.7816.5317.7994
Slightly volatile
Intangibles To Total Assets0.00420.00440.0068
Slightly volatile
Net Debt To EBITDA1.92.351.6733
Slightly volatile
Current Ratio0.880.710.8112
Pretty Stable
Tangible Book Value Per Share28.6227.2521.3479
Slightly volatile
Receivables Turnover8.8511.6512.1686
Pretty Stable
Graham Number72.569.0550.8333
Slightly volatile
Shareholders Equity Per Share28.927.5321.588
Slightly volatile
Debt To Equity0.530.850.6905
Slightly volatile
Capex Per Share4.584.363.4826
Slightly volatile
Revenue Per Share24.1823.0317.4447
Slightly volatile
Interest Debt Per Share28.1826.8316.6592
Slightly volatile
Debt To Assets0.220.320.2852
Slightly volatile
Enterprise Value Over EBITDA7.9312.7611.8684
Slightly volatile
Short Term Coverage Ratios3.253.425.8481
Pretty Stable
Operating Cycle71.0962.7555.5085
Very volatile
Price Book Value Ratio2.54.94.2522
Slightly volatile
Days Of Payables Outstanding39.8941.9944.7479
Slightly volatile
Dividend Payout Ratio0.210.330.3195
Pretty Stable
Price To Operating Cash Flows Ratio9.6114.1515.0947
Slightly volatile
Operating Profit Margin0.280.350.3662
Pretty Stable
Company Equity Multiplier2.663.012.4537
Pretty Stable
Long Term Debt To Capitalization0.30.40.374
Pretty Stable
Total Debt To Capitalization0.320.440.4035
Pretty Stable
Return On Capital Employed0.10.120.1413
Slightly volatile
Debt Equity Ratio0.530.850.6905
Slightly volatile
Ebit Per Revenue0.280.350.3662
Pretty Stable
Quick Ratio0.760.550.672
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.191.2548
Pretty Stable
Net Income Per E B T0.620.780.7846
Pretty Stable
Cash Ratio0.120.110.0864
Slightly volatile
Operating Cash Flow Sales Ratio0.260.370.3626
Slightly volatile
Days Of Inventory Outstanding31.7630.3224.6901
Pretty Stable
Days Of Sales Outstanding39.3432.4330.819
Pretty Stable
Cash Flow Coverage Ratios0.330.36880.4237
Very volatile
Price To Book Ratio2.54.94.2522
Slightly volatile
Fixed Asset Turnover0.460.430.4192
Slightly volatile
Capital Expenditure Coverage Ratio1.421.971.8364
Slightly volatile
Price Cash Flow Ratio9.6114.1515.0947
Slightly volatile
Enterprise Value Multiple7.9312.7611.8684
Slightly volatile
Debt Ratio0.220.320.2852
Slightly volatile
Cash Flow To Debt Ratio0.330.36880.4237
Very volatile
Price Sales Ratio3.15.865.2242
Slightly volatile
Asset Turnover0.40.370.3658
Slightly volatile
Gross Profit Margin0.650.490.4691
Pretty Stable
Price Fair Value2.54.94.2522
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 Earnings18.3824
Cash And Short Term Investments475 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 Revenue11.7 M11.1 M
Total Revenue19.4 B10.2 B
Cost Of Revenue11.1 B11.7 B
Sales General And Administrative To Revenue(0.03)(0.03)
Capex To Revenue 0.17  0.14 
Revenue Per Share 23.03  24.18 
Ebit Per Revenue 0.35  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
(0.45)
Dividend Share
3.38
Earnings Share
4.9
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.