Canadian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Canadian National Railway
CNI Stock  USD 110.09  0.37  0.33%   
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
9.8 B
Profit Margin
0.2728
Market Capitalization
67.6 B
Enterprise Value Revenue
5.9985
Revenue
17.3 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

10.77 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 980.7 M, Interest Expense of 957.9 M or Selling General Administrative of 4.1 B, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0274 or PTB Ratio of 2.56. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.7 B58.5 B38.9 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B12.8 B
Slightly volatile
Other Current Liabilities9.5 M10 M919.2 M
Pretty Stable
Total Current Liabilities2.7 B3.7 B3.2 B
Slightly volatile
Total Stockholder Equity13.5 B21.6 B16 B
Slightly volatile
Property Plant And Equipment Net28.7 B49.5 B34.4 B
Slightly volatile
Net Debt22.5 B21.5 B12.5 B
Slightly volatile
Retained Earnings10.4 B18.9 B14.3 B
Slightly volatile
Accounts Payable2.9 B2.8 B965.6 M
Slightly volatile
Cash267.7 M362.7 M270.6 M
Slightly volatile
Non Current Assets Total30.6 B56 B36.5 B
Slightly volatile
Non Currrent Assets Other5.6 B5.4 B2 B
Slightly volatile
Other Assets6.8 B6.5 B2.2 B
Slightly volatile
Cash And Short Term Investments267.7 M362.7 M270.6 M
Slightly volatile
Net Receivables970.7 M1.1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding686.2 M623.7 M710.7 M
Pretty Stable
Liabilities And Stockholders Equity32.7 B58.5 B38.9 B
Slightly volatile
Non Current Liabilities Total34.9 B33.3 B20.8 B
Slightly volatile
Inventory770.1 M733.4 M490.9 M
Slightly volatile
Other Current Assets501.2 M256.8 M612.2 M
Very volatile
Total Liabilities19.2 B37 B22.9 B
Slightly volatile
Property Plant And Equipment Gross71.5 B68.1 B40.1 B
Slightly volatile
Total Current Assets2.1 B2.5 B2.4 B
Slightly volatile
Short Term Debt864.9 M905.3 M1.1 B
Slightly volatile
Other Liabilities12.9 B12.3 B7.1 B
Slightly volatile
Long Term Debt21.3 B20.3 B11.4 B
Slightly volatile
Common Stock3.2 B3.5 B3.7 B
Slightly volatile
Property Plant Equipment30.3 B49.6 B34.1 B
Slightly volatile
Long Term Debt Total14.5 B20.3 B12 B
Slightly volatile
Capital Surpluse420.9 M415 M412.1 M
Slightly volatile
Cash And Equivalents387.8 M350 M292.3 M
Slightly volatile
Net Invested Capital38.8 B42.8 B32.3 B
Slightly volatile
Capital Stock2.9 B3.5 B3.6 B
Slightly volatile

Canadian National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.8 B17.3 B12.9 B
Slightly volatile
Gross Profit5.5 B7.8 B5.6 B
Slightly volatile
Other Operating Expenses6.8 B10.7 B7.9 B
Slightly volatile
Operating Income3.9 B6.6 B4.9 B
Slightly volatile
EBIT4.2 B7.2 B5.3 B
Slightly volatile
EBITDA5.2 B9.1 B6.6 B
Slightly volatile
Cost Of Revenue5.2 B9.5 B7.4 B
Slightly volatile
Total Operating Expenses1.5 B1.2 B570.1 M
Slightly volatile
Net Income Applicable To Common Shares3.1 B4.7 B3.7 B
Slightly volatile
Interest Income657.9 M913 M536.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow425.5 M382.4 M560.1 M
Slightly volatile
Capital Expenditures2.1 B3.7 B2.6 B
Slightly volatile
Total Cash From Operating Activities3.9 B7 B5.1 B
Slightly volatile
End Period Cash Flow428.2 M362.7 M545.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.164.88825.1824
Slightly volatile
Dividend Yield0.02740.02610.018
Slightly volatile
PTB Ratio2.563.92184.2065
Slightly volatile
Days Sales Outstanding38.6823.561330.224
Slightly volatile
Book Value Per Share36.3434.61423.1271
Slightly volatile
Operating Cash Flow Per Share11.8811.31287.3997
Slightly volatile
Average Payables824.9 M962.2 M1 B
Slightly volatile
Stock Based Compensation To Revenue0.00570.00420.0062
Slightly volatile
PB Ratio2.563.92184.2065
Slightly volatile
EV To Sales3.816.12936.0294
Slightly volatile
ROIC0.07820.0890.1067
Slightly volatile
Inventory Turnover10.2512.997313.2755
Slightly volatile
Days Of Inventory On Hand34.3328.082829.2575
Slightly volatile
Payables Turnover5.33.41948.3606
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 Revenue0.140.21140.1927
Pretty Stable
Cash Per Share0.610.58260.3927
Slightly volatile
POCF Ratio9.6611.999714.8953
Slightly volatile
Interest Coverage7.77.21479.9232
Slightly volatile
Payout Ratio0.490.46780.3535
Slightly volatile
Capex To Operating Cash Flow0.690.51890.6407
Slightly volatile
Days Payables Outstanding12110759.382
Very volatile
EV To Operating Cash Flow11.8515.046217.6685
Slightly volatile
Intangibles To Total Assets0.00850.00890.0064
Slightly volatile
Net Debt To EBITDA1.422.3561.6991
Slightly volatile
Current Ratio0.870.66860.7992
Pretty Stable
Tangible Book Value Per Share35.4633.774722.8676
Slightly volatile
Receivables Turnover8.9915.491512.3967
Slightly volatile
Graham Number80.6576.808552.7683
Slightly volatile
Shareholders Equity Per Share36.3434.61423.1271
Slightly volatile
Debt To Equity0.541.01250.7207
Slightly volatile
Capex Per Share6.165.87063.7891
Slightly volatile
Revenue Per Share29.1627.770818.5732
Slightly volatile
Interest Debt Per Share38.3436.512618.9421
Slightly volatile
Debt To Assets0.220.37290.294
Slightly volatile
Enterprise Value Over EBITDA8.0811.635911.9353
Slightly volatile
Short Term Coverage Ratios7.917.78046.3727
Very volatile
Operating Cycle73.0151.644159.4815
Very volatile
Price Book Value Ratio2.563.92184.2065
Slightly volatile
Days Of Payables Outstanding12110759.382
Very volatile
Dividend Payout Ratio0.490.46780.3535
Slightly volatile
Price To Operating Cash Flows Ratio9.6611.999714.8953
Slightly volatile
Operating Profit Margin0.280.38070.3667
Pretty Stable
Company Equity Multiplier2.682.71492.4526
Slightly volatile
Long Term Debt To Capitalization0.30.48870.3857
Slightly volatile
Total Debt To Capitalization0.320.50310.4134
Slightly volatile
Return On Capital Employed0.140.12010.1418
Slightly volatile
Debt Equity Ratio0.541.01250.7207
Slightly volatile
Ebit Per Revenue0.280.38070.3667
Pretty Stable
Quick Ratio0.740.470.6547
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.20171.251
Pretty Stable
Net Income Per E B T0.610.75350.7813
Pretty Stable
Cash Ratio0.120.09820.0864
Slightly volatile
Operating Cash Flow Sales Ratio0.260.40740.3666
Slightly volatile
Days Of Inventory Outstanding34.3328.082829.2575
Slightly volatile
Days Of Sales Outstanding38.6823.561330.224
Slightly volatile
Cash Flow Coverage Ratios0.320.32280.4155
Very volatile
Price To Book Ratio2.563.92184.2065
Slightly volatile
Fixed Asset Turnover0.460.3490.4105
Slightly volatile
Capital Expenditure Coverage Ratio1.421.9271.8369
Slightly volatile
Price Cash Flow Ratio9.6611.999714.8953
Slightly volatile
Enterprise Value Multiple8.0811.635911.9353
Slightly volatile
Debt Ratio0.220.37290.294
Slightly volatile
Cash Flow To Debt Ratio0.320.32280.4155
Very volatile
Price Sales Ratio3.164.88825.1824
Slightly volatile
Asset Turnover0.390.29550.3569
Slightly volatile
Gross Profit Margin0.670.44870.5532
Very volatile
Price Fair Value2.563.92184.2065
Slightly volatile

Canadian National Valuation Data

Trends
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 Earnings15.8983
Cash And Short Term Investments362.7 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 Revenue17.3 B10.8 B
Cost Of Revenue9.5 B5.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.21  0.14 
Revenue Per Share 27.77  29.16 
Ebit Per Revenue 0.38  0.28 

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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:
How To Invest In Canadian
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Is Canadian Stock a good investment?
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What is Canadian National's Net Worth?
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Largest Ground Transportation Companies
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Check out the analysis of Canadian National Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Ground Transportation market expansion? Will Canadian introduce new products? Factors like these will boost the valuation of Canadian National. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.114
Dividend Share
3.55
Earnings Share
5.56
Revenue Per Share
27.771
Quarterly Revenue Growth
0.024
Understanding Canadian National Railway requires distinguishing between market price and book value, where the latter reflects Canadian's accounting equity. The concept of intrinsic value - what Canadian National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Canadian National's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Canadian National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Canadian National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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