CNI - Canadian National Railway Company
NYSE
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Industrials
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Railroads
Montreal,
Canada
Type: Equity
CNI price evolution
CNI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399.94 | $469.65 | ||
| Short term investments | $314.51 | $164.13 | ||
| Net receivables | $1243 | $1223 | $1313 | $1300 |
| Inventory | $725 | $788 | $783 | $699 |
| Total current assets | $3043 | $3130 | $3281 | $3089 |
| Long term investments | $48772.1 | $49018.19 | ||
| Property, plant & equipment | $46566 | $46080 | $45571 | $45041 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54481 | $53988 | $53524 | $52666 |
| Current liabilities | ||||
| Accounts payable | $2640 | $2520 | $2467 | $2695 |
| Deferred revenue | ||||
| Short long term debt | $2918.97 | $2313.62 | ||
| Total current liabilities | $4719 | $4930 | $5474 | $5035 |
| Long term debt | $18619 | $18100 | $16754 | $16133 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35023 | $34584 | $33670 | $32549 |
| Shareholders' equity | ||||
| Retained earnings | $17887 | $17749 | $18255 | $18655 |
| Other shareholder equity | -$2218 | -$2160 | -$2231 | -$2378 |
| Total shareholder equity | $19272.76 | $19890.25 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $469.65 | $316.99 | $838 | $569 |
| Short term investments | $164.13 | $264.8 | ||
| Net receivables | $1300 | $1417 | $1074 | $1139 |
| Inventory | $699 | $692 | $589 | $583 |
| Total current assets | $3089 | $3217 | $3426 | $3102 |
| Long term investments | $49018.19 | $45852.37 | $119 | $83 |
| Property, plant & equipment | $45041 | $44007 | $40170 | $39119 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $31130.54 | |||
| Total investments | ||||
| Total assets | $52666 | $50662 | $48538 | $44804 |
| Current liabilities | ||||
| Accounts payable | $968 | $954 | $903 | $780 |
| Deferred revenue | ||||
| Short long term debt | $2313.62 | $1021.52 | $501 | $840 |
| Total current liabilities | $5035 | $3842 | $3120 | $3274 |
| Long term debt | $16133 | $14372 | $11974 | $11992 |
| Total noncurrent liabilities | $16332.67 | |||
| Total debt | ||||
| Total liabilities | $32549 | $29278 | $25794 | $25153 |
| Shareholders' equity | ||||
| Retained earnings | $18655 | $19529 | $20741 | $19161 |
| Other shareholder equity | -$2378 | -$1972 | -$2098 | -$3587 |
| Total shareholder equity | $19890.25 | $20666.18 | $22744 | $19651 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16828 | $16532.75 | $14477 | $13819 |
| Cost of revenue | $4550.93 | $6373 | $6144 | |
| Gross Profit | $12477 | $11981.82 | $8104 | $7675 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5880 | $9922.36 | $7971 | $8241 |
| Operating income | $6610.4 | $6506 | $5578 | |
| Income from continuing operations | ||||
| EBIT | $6610.4 | $6506 | $5578 | |
| Income tax expense | $863 | $1589.78 | $1441 | $982 |
| Interest expense | -$715 | -$610 | -$554 | |
| Net income | ||||
| Net income | $5625 | $4946.2 | $4892 | $3562 |
| Income (for common shares) | $4946.2 | $4892 | $3562 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2644 | -$1454 | -$588 | -$3468 |
| Financing activities | ||||
| Dividends paid | -$1607 | -$1075 | -$540 | -$2071 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2287 | -$1618 | -$593 | -$3406 |
| Effect of exchange rate | $1 | $2 | $1 | -$1 |
| Change in cash and equivalents | -$226 | -$140 | -$63 | $90 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4946.2 | $4892 | $3562 | |
| Operating activities | ||||
| Depreciation | $1670.96 | $1598 | $1589 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6443.2 | $6971 | $6165 | |
| Investing activities | ||||
| Capital expenditures | -$2657.69 | -$2891 | -$2863 | |
| Investments | ||||
| Total cash flows from investing | -$3468 | -$2425.74 | -$2873 | -$2946 |
| Financing activities | ||||
| Dividends paid | -$2071 | -$1740 | -$1634 | |
| Sale and purchase of stock | ||||
| Net borrowings | $14329.29 | -$392 | -$705 | |
| Total cash flows from financing | -$3406 | -$4510.34 | -$3857 | -$2707 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | $90 | -$1409.42 | $241 | $512 |
News
Fundamentals
| Market cap | $61.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 628.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.64 |
| Quick ratio | 0.49 |