CNR - Canadian National Railway Company
TSX
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Industrials
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Railroads
Montreal,
Canada
Type: Equity
CNR price evolution
CNR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $412 | $475 | $491 | $539 |
| Short term investments | ||||
| Net receivables | $1313 | $1300 | $1284 | $1223 |
| Inventory | $783 | $699 | $761 | $757 |
| Total current assets | $3281 | $3089 | $3371 | $3266 |
| Long term investments | $402 | |||
| Property, plant & equipment | $45571 | $45041 | $44957 | $43962 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53524 | $52666 | $52089 | $50876 |
| Current liabilities | ||||
| Accounts payable | $2467 | $2578 | $2240 | $2279 |
| Deferred revenue | ||||
| Short long term debt | $3007 | $2457 | $2416 | $1222 |
| Total current liabilities | $5474 | $5035 | $4656 | $3501 |
| Long term debt | $16754 | $16133 | $16086 | $15831 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33670 | $32549 | $32118 | $30478 |
| Shareholders' equity | ||||
| Retained earnings | $18255 | $18655 | $18116 | $18677 |
| Other shareholder equity | -$2261 | -$2423 | -$2053 | -$2221 |
| Total shareholder equity | $19854 | $20117 | $19971 | $20398 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $475 | $328 | $838 | $680.48 |
| Short term investments | ||||
| Net receivables | $1300 | $1417 | $699.83 | $594.03 |
| Inventory | $699 | $692 | $748.73 | $431.94 |
| Total current assets | $3089 | $3217 | $1987.08 | $1791.17 |
| Long term investments | $402 | $94 | $119 | |
| Property, plant & equipment | $45041 | $42493 | $934.9 | $631.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3687.32 | |||
| Total investments | ||||
| Total assets | $52666 | $50662 | $5827.46 | $5478.49 |
| Current liabilities | ||||
| Accounts payable | $2578 | $954 | $311.74 | $211.44 |
| Deferred revenue | ||||
| Short long term debt | $2457 | $1182 | $616 | |
| Total current liabilities | $5035 | $3842 | $855.43 | $667.15 |
| Long term debt | $16133 | $14372 | $3010.84 | $3563.43 |
| Total noncurrent liabilities | $4369.53 | |||
| Total debt | ||||
| Total liabilities | $32549 | $29278 | $4651.12 | $5036.69 |
| Shareholders' equity | ||||
| Retained earnings | $18655 | $19529 | -$98.83 | -$764.68 |
| Other shareholder equity | -$2423 | -$2139 | -$5.61 | -$51.03 |
| Total shareholder equity | $20117 | $21384 | $22744 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4249 | $4471 | $3987 | $4057 |
| Cost of revenue | $1965 | $1921 | $1761 | $1766 |
| Gross Profit | $2284 | $2550 | $2226 | $2291 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2590 | $2938 | $2218 | $2215 |
| Operating income | $1659 | $1533 | $1769 | $1842 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $348 | -$258 | $343 | $381 |
| Interest expense | -$210 | -$199 | -$185 | -$173 |
| Net income | ||||
| Net income | $1103 | $2130 | $1108 | $1167 |
| Income (for common shares) | $1103 | $2130 | $1108 | $1167 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16828 | $17107 | $4617.37 | |
| Cost of revenue | $7381 | $7484 | ||
| Gross Profit | $9447 | $9623 | $1050.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9752 | $9213 | $1316.88 | |
| Operating income | $7076 | $7894 | -$266.51 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $863 | $1645 | $5.56 | |
| Interest expense | -$722 | -$548 | $213.61 | |
| Net income | ||||
| Net income | $5625 | $5118 | -$482.78 | |
| Income (for common shares) | $5625 | $5118 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1103 | $2130 | $1108 | $1167 |
| Operating activities | ||||
| Depreciation | $462 | $463 | $457 | $449 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1117 | $2413 | $1512 | $1985 |
| Investing activities | ||||
| Capital expenditures | -$576 | -$934 | -$917 | -$875 |
| Investments | ||||
| Total cash flows from investing | -$588 | -$1190 | -$931 | -$885 |
| Financing activities | ||||
| Dividends paid | -$540 | -$509 | -$515 | -$521 |
| Sale and purchase of stock | -$979 | -$1156 | -$1201 | -$1038 |
| Net borrowings | $945 | $408 | $1062 | $526 |
| Total cash flows from financing | -$593 | -$1240 | -$631 | -$1045 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$63 | -$18 | -$48 | $53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $5625 | $5118 | -$482.78 | |
| Operating activities | ||||
| Depreciation | $1817 | $1729 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6965 | $6667 | $308.42 | |
| Investing activities | ||||
| Capital expenditures | -$3187 | -$2750 | ||
| Investments | ||||
| Total cash flows from investing | -$3468 | -$2510 | $549.47 | -$120.12 |
| Financing activities | ||||
| Dividends paid | -$2071 | -$2004 | ||
| Sale and purchase of stock | -$4585 | -$4821 | ||
| Net borrowings | $3212 | $2079 | ||
| Total cash flows from financing | -$3406 | -$4667 | -$617.25 | $389.65 |
| Effect of exchange rate | $129 | -$0.15 | $0.22 | |
| Change in cash and equivalents | $90 | -$507 | -$283.82 | $578.17 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $16.76B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.51B |
| Revenue Q/Q | -1.48% |
| Revenue Y/Y | 12.25% |
| 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 | 10.53% |
| ROE | 27.42% |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.60 |
| Quick ratio | 0.46 |