US Stock MarketDetailed Quotes

CNI Canadian National Railway

Watchlist
  • 102.530
  • +0.670+0.66%
Close Jan 3 16:00 ET
  • 102.530
  • 0.0000.00%
Post 20:01 ET
64.47BMarket Cap17.48P/E (TTM)

Canadian National Railway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
-60.86%328M
-60.86%328M
-Cash and cash equivalents
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-1.22%484M
-60.86%328M
-60.86%328M
Receivables
-3.19%1.24B
0.00%1.22B
-5.20%1.31B
-8.26%1.3B
-8.26%1.3B
-15.86%1.28B
-9.94%1.22B
4.06%1.39B
31.94%1.42B
31.94%1.42B
-Accounts receivable
-3.19%1.24B
0.00%1.22B
-5.20%1.31B
-5.18%1.3B
-5.18%1.3B
-15.86%1.28B
-9.94%1.22B
5.08%1.39B
27.65%1.37B
27.65%1.37B
-Taxes receivable
----
----
----
--0
--0
----
----
----
--46M
--46M
Inventory
-4.73%725M
4.10%788M
2.49%783M
1.01%699M
1.01%699M
7.79%761M
3.56%757M
15.76%764M
17.49%692M
17.49%692M
Prepaid assets
----
----
----
-28.49%133M
-28.49%133M
----
----
----
30.99%186M
30.99%186M
Restricted cash
-5.76%425M
-0.44%449M
-0.88%449M
-11.26%449M
-11.26%449M
-10.34%451M
-18.74%451M
-18.38%453M
0.60%506M
0.60%506M
Other current assets
-1.82%377M
13.18%335M
-1.82%324M
-40.00%33M
-40.00%33M
1,224.14%384M
341.79%296M
1,733.33%330M
175.00%55M
175.00%55M
Total current assets
-9.73%3.04B
-4.16%3.13B
-3.95%3.28B
-3.98%3.09B
-3.98%3.09B
-0.53%3.37B
-2.62%3.27B
5.46%3.42B
-6.10%3.22B
-6.10%3.22B
Non current assets
Net PPE
3.58%46.57B
4.82%46.08B
3.71%45.57B
2.35%45.04B
2.35%45.04B
2.33%44.96B
4.20%43.96B
6.17%43.94B
5.73%44.01B
5.73%44.01B
-Gross PPE
3.58%46.57B
4.82%46.08B
3.71%45.57B
3.14%62.44B
3.14%62.44B
2.33%44.96B
4.20%43.96B
6.17%43.94B
6.73%60.53B
6.73%60.53B
-Accumulated depreciation
----
----
----
-5.25%-17.39B
-5.25%-17.39B
----
----
----
-9.49%-16.53B
-9.49%-16.53B
Goodwill and other intangible assets
81.51%746M
83.87%741M
82.27%740M
-2.90%201M
-2.90%201M
-3.07%411M
-1.71%403M
-1.22%406M
-0.96%207M
-0.96%207M
-Goodwill
----
----
----
0.00%70M
0.00%70M
----
----
----
0.00%70M
0.00%70M
-Other intangible assets
----
----
----
-4.38%131M
-4.38%131M
----
----
----
-1.44%137M
-1.44%137M
Investments and advances
----
----
----
327.66%402M
327.66%402M
----
----
----
-21.01%94M
-21.01%94M
Non current accounts receivable
----
----
----
-36.00%16M
-36.00%16M
----
----
----
-21.88%25M
-21.88%25M
Non current deferred assets
--659M
--679M
--685M
1,059.09%765M
1,059.09%765M
----
----
----
11.86%66M
11.86%66M
Defined pension benefit
3.49%3.47B
3.48%3.36B
3.44%3.25B
3.53%3.14B
3.53%3.14B
-3.18%3.35B
-2.58%3.25B
-1.88%3.14B
-0.56%3.03B
-0.56%3.03B
Other non current assets
----
----
----
-7.69%12M
-7.69%12M
----
----
----
-35.00%13M
-35.00%13M
Total non current assets
5.58%51.44B
6.82%50.86B
5.80%50.24B
4.49%49.58B
4.49%49.58B
1.88%48.72B
3.66%47.61B
5.53%47.49B
5.17%47.45B
5.17%47.45B
Total assets
4.59%54.48B
6.12%53.99B
5.15%53.52B
3.96%52.67B
3.96%52.67B
1.72%52.09B
3.23%50.88B
5.53%50.9B
4.38%50.66B
4.38%50.66B
Liabilities
Current liabilities
Payables
11.86%2.64B
5.26%2.52B
7.78%2.47B
-5.07%1.44B
-5.07%1.44B
-7.99%2.36B
3.68%2.39B
-2.35%2.29B
8.49%1.52B
8.49%1.52B
-accounts payable
11.86%2.64B
5.26%2.52B
7.78%2.47B
1.47%968M
1.47%968M
-7.99%2.36B
3.68%2.39B
-2.35%2.29B
5.65%954M
5.65%954M
-Total tax payable
----
----
----
-20.10%310M
-20.10%310M
----
----
----
25.57%388M
25.57%388M
-Other payable
----
----
----
-7.30%165M
-7.30%165M
----
----
----
-5.82%178M
-5.82%178M
Current accrued expenses
----
----
----
-6.64%956M
-6.64%956M
----
----
----
13.53%1.02B
13.53%1.02B
Current provisions
----
----
----
4.65%90M
4.65%90M
----
----
----
-23.89%86M
-23.89%86M
Current debt and capital lease obligation
-9.45%2.08B
117.71%2.41B
29.33%3.01B
107.87%2.46B
107.87%2.46B
189.90%2.3B
-54.76%1.11B
54.59%2.33B
91.88%1.18B
91.88%1.18B
-Current debt
-9.45%2.08B
117.71%2.41B
29.33%3.01B
121.38%2.34B
121.38%2.34B
189.90%2.3B
-54.76%1.11B
54.59%2.33B
108.07%1.06B
108.07%1.06B
-Current capital lease obligation
----
----
----
-6.40%117M
-6.40%117M
----
----
----
15.74%125M
15.74%125M
Current deferred liabilities
----
----
----
8.33%13M
8.33%13M
----
----
----
-83.78%12M
-83.78%12M
Other current liabilities
----
----
----
1,500.00%64M
1,500.00%64M
----
----
----
--4M
--4M
Current liabilities
1.35%4.72B
40.82%4.93B
18.64%5.47B
31.05%5.04B
31.05%5.04B
38.70%4.66B
-26.39%3.5B
19.91%4.61B
23.14%3.84B
23.14%3.84B
Non current liabilities
Long term provisions
----
----
----
3.72%279M
3.72%279M
----
----
----
7.60%269M
7.60%269M
Long term debt and capital lease obligation
15.01%18.86B
13.78%18.35B
16.22%17.02B
11.68%16.43B
11.68%16.43B
9.61%16.4B
31.78%16.13B
20.01%14.64B
19.63%14.71B
19.63%14.71B
-Long term debt
15.75%18.62B
14.33%18.1B
16.97%16.75B
12.25%16.13B
12.25%16.13B
10.18%16.09B
32.75%15.83B
20.57%14.32B
20.00%14.37B
20.00%14.37B
-Long term capital lease obligation
-23.30%237M
-15.93%248M
-17.50%264M
-12.61%298M
-12.61%298M
-13.45%309M
-5.45%295M
-0.62%320M
5.90%341M
5.90%341M
Non current deferred liabilities
2.61%10.4B
3.84%10.29B
3.30%10.18B
3.44%10.3B
3.44%10.3B
2.98%10.13B
4.28%9.91B
6.25%9.86B
5.17%9.96B
5.17%9.96B
Employee benefits
1.46%487M
2.29%491M
1.86%493M
1.42%500M
1.42%500M
-21.57%480M
-21.31%480M
-24.26%484M
-24.62%493M
-24.62%493M
Other non current liabilities
24.28%563M
13.67%524M
12.81%502M
----
----
3.19%453M
5.98%461M
6.46%445M
----
----
Total non current liabilities
10.35%30.3B
9.92%29.65B
10.88%28.2B
8.17%27.51B
8.17%27.51B
6.24%27.46B
18.40%26.98B
12.84%25.43B
12.18%25.44B
12.18%25.44B
Total liabilities
9.04%35.02B
13.47%34.58B
12.07%33.67B
11.17%32.55B
11.17%32.55B
9.97%32.12B
10.66%30.48B
13.87%30.04B
13.51%29.28B
13.51%29.28B
Shareholders'equity
Share capital
-1.59%3.48B
-2.49%3.48B
-2.20%3.51B
-2.80%3.51B
-2.80%3.51B
-2.54%3.53B
-2.38%3.57B
-2.87%3.59B
-2.46%3.61B
-2.46%3.61B
-common stock
-1.59%3.48B
-2.49%3.48B
-2.20%3.51B
-2.80%3.51B
-2.80%3.51B
-2.54%3.53B
-2.38%3.57B
-2.87%3.59B
-2.46%3.61B
-2.46%3.61B
Retained earnings
-1.26%17.89B
-4.97%17.75B
-4.11%18.26B
-4.48%18.66B
-4.48%18.66B
-7.72%18.12B
-5.75%18.68B
-5.49%19.04B
-6.95%19.53B
-6.95%19.53B
Paid-in capital
-4.00%360M
-1.36%364M
-2.78%350M
-2.10%373M
-2.10%373M
-0.79%375M
-1.34%369M
-5.76%360M
-4.03%381M
-4.03%381M
Less: Treasury stock
-10.49%128M
-9.15%129M
-9.22%128M
-15.29%144M
-15.29%144M
62.50%143M
61.36%142M
60.23%141M
65.05%170M
65.05%170M
Gains losses not affecting retained earnings
-11.94%-2.14B
0.72%-2.06B
-7.40%-2.13B
-15.74%-2.28B
-15.74%-2.28B
-23.54%-1.91B
-2.97%-2.08B
12.89%-1.99B
12.14%-1.97B
12.14%-1.97B
Total stockholders'equity
-2.57%19.46B
-4.87%19.4B
-4.82%19.85B
-5.92%20.12B
-5.92%20.12B
-9.22%19.97B
-6.19%20.4B
-4.54%20.86B
-5.98%21.38B
-5.98%21.38B
Total equity
-2.57%19.46B
-4.87%19.4B
-4.82%19.85B
-5.92%20.12B
-5.92%20.12B
-9.22%19.97B
-6.19%20.4B
-4.54%20.86B
-5.98%21.38B
-5.98%21.38B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.40%273M -37.85%335M -14.88%412M 44.82%475M 44.82%475M 21.84%491M 15.91%539M -1.22%484M -60.86%328M -60.86%328M
-Cash and cash equivalents -44.40%273M -37.85%335M -14.88%412M 44.82%475M 44.82%475M 21.84%491M 15.91%539M -1.22%484M -60.86%328M -60.86%328M
Receivables -3.19%1.24B 0.00%1.22B -5.20%1.31B -8.26%1.3B -8.26%1.3B -15.86%1.28B -9.94%1.22B 4.06%1.39B 31.94%1.42B 31.94%1.42B
-Accounts receivable -3.19%1.24B 0.00%1.22B -5.20%1.31B -5.18%1.3B -5.18%1.3B -15.86%1.28B -9.94%1.22B 5.08%1.39B 27.65%1.37B 27.65%1.37B
-Taxes receivable ---- ---- ---- --0 --0 ---- ---- ---- --46M --46M
Inventory -4.73%725M 4.10%788M 2.49%783M 1.01%699M 1.01%699M 7.79%761M 3.56%757M 15.76%764M 17.49%692M 17.49%692M
Prepaid assets ---- ---- ---- -28.49%133M -28.49%133M ---- ---- ---- 30.99%186M 30.99%186M
Restricted cash -5.76%425M -0.44%449M -0.88%449M -11.26%449M -11.26%449M -10.34%451M -18.74%451M -18.38%453M 0.60%506M 0.60%506M
Other current assets -1.82%377M 13.18%335M -1.82%324M -40.00%33M -40.00%33M 1,224.14%384M 341.79%296M 1,733.33%330M 175.00%55M 175.00%55M
Total current assets -9.73%3.04B -4.16%3.13B -3.95%3.28B -3.98%3.09B -3.98%3.09B -0.53%3.37B -2.62%3.27B 5.46%3.42B -6.10%3.22B -6.10%3.22B
Non current assets
Net PPE 3.58%46.57B 4.82%46.08B 3.71%45.57B 2.35%45.04B 2.35%45.04B 2.33%44.96B 4.20%43.96B 6.17%43.94B 5.73%44.01B 5.73%44.01B
-Gross PPE 3.58%46.57B 4.82%46.08B 3.71%45.57B 3.14%62.44B 3.14%62.44B 2.33%44.96B 4.20%43.96B 6.17%43.94B 6.73%60.53B 6.73%60.53B
-Accumulated depreciation ---- ---- ---- -5.25%-17.39B -5.25%-17.39B ---- ---- ---- -9.49%-16.53B -9.49%-16.53B
Goodwill and other intangible assets 81.51%746M 83.87%741M 82.27%740M -2.90%201M -2.90%201M -3.07%411M -1.71%403M -1.22%406M -0.96%207M -0.96%207M
-Goodwill ---- ---- ---- 0.00%70M 0.00%70M ---- ---- ---- 0.00%70M 0.00%70M
-Other intangible assets ---- ---- ---- -4.38%131M -4.38%131M ---- ---- ---- -1.44%137M -1.44%137M
Investments and advances ---- ---- ---- 327.66%402M 327.66%402M ---- ---- ---- -21.01%94M -21.01%94M
Non current accounts receivable ---- ---- ---- -36.00%16M -36.00%16M ---- ---- ---- -21.88%25M -21.88%25M
Non current deferred assets --659M --679M --685M 1,059.09%765M 1,059.09%765M ---- ---- ---- 11.86%66M 11.86%66M
Defined pension benefit 3.49%3.47B 3.48%3.36B 3.44%3.25B 3.53%3.14B 3.53%3.14B -3.18%3.35B -2.58%3.25B -1.88%3.14B -0.56%3.03B -0.56%3.03B
Other non current assets ---- ---- ---- -7.69%12M -7.69%12M ---- ---- ---- -35.00%13M -35.00%13M
Total non current assets 5.58%51.44B 6.82%50.86B 5.80%50.24B 4.49%49.58B 4.49%49.58B 1.88%48.72B 3.66%47.61B 5.53%47.49B 5.17%47.45B 5.17%47.45B
Total assets 4.59%54.48B 6.12%53.99B 5.15%53.52B 3.96%52.67B 3.96%52.67B 1.72%52.09B 3.23%50.88B 5.53%50.9B 4.38%50.66B 4.38%50.66B
Liabilities
Current liabilities
Payables 11.86%2.64B 5.26%2.52B 7.78%2.47B -5.07%1.44B -5.07%1.44B -7.99%2.36B 3.68%2.39B -2.35%2.29B 8.49%1.52B 8.49%1.52B
-accounts payable 11.86%2.64B 5.26%2.52B 7.78%2.47B 1.47%968M 1.47%968M -7.99%2.36B 3.68%2.39B -2.35%2.29B 5.65%954M 5.65%954M
-Total tax payable ---- ---- ---- -20.10%310M -20.10%310M ---- ---- ---- 25.57%388M 25.57%388M
-Other payable ---- ---- ---- -7.30%165M -7.30%165M ---- ---- ---- -5.82%178M -5.82%178M
Current accrued expenses ---- ---- ---- -6.64%956M -6.64%956M ---- ---- ---- 13.53%1.02B 13.53%1.02B
Current provisions ---- ---- ---- 4.65%90M 4.65%90M ---- ---- ---- -23.89%86M -23.89%86M
Current debt and capital lease obligation -9.45%2.08B 117.71%2.41B 29.33%3.01B 107.87%2.46B 107.87%2.46B 189.90%2.3B -54.76%1.11B 54.59%2.33B 91.88%1.18B 91.88%1.18B
-Current debt -9.45%2.08B 117.71%2.41B 29.33%3.01B 121.38%2.34B 121.38%2.34B 189.90%2.3B -54.76%1.11B 54.59%2.33B 108.07%1.06B 108.07%1.06B
-Current capital lease obligation ---- ---- ---- -6.40%117M -6.40%117M ---- ---- ---- 15.74%125M 15.74%125M
Current deferred liabilities ---- ---- ---- 8.33%13M 8.33%13M ---- ---- ---- -83.78%12M -83.78%12M
Other current liabilities ---- ---- ---- 1,500.00%64M 1,500.00%64M ---- ---- ---- --4M --4M
Current liabilities 1.35%4.72B 40.82%4.93B 18.64%5.47B 31.05%5.04B 31.05%5.04B 38.70%4.66B -26.39%3.5B 19.91%4.61B 23.14%3.84B 23.14%3.84B
Non current liabilities
Long term provisions ---- ---- ---- 3.72%279M 3.72%279M ---- ---- ---- 7.60%269M 7.60%269M
Long term debt and capital lease obligation 15.01%18.86B 13.78%18.35B 16.22%17.02B 11.68%16.43B 11.68%16.43B 9.61%16.4B 31.78%16.13B 20.01%14.64B 19.63%14.71B 19.63%14.71B
-Long term debt 15.75%18.62B 14.33%18.1B 16.97%16.75B 12.25%16.13B 12.25%16.13B 10.18%16.09B 32.75%15.83B 20.57%14.32B 20.00%14.37B 20.00%14.37B
-Long term capital lease obligation -23.30%237M -15.93%248M -17.50%264M -12.61%298M -12.61%298M -13.45%309M -5.45%295M -0.62%320M 5.90%341M 5.90%341M
Non current deferred liabilities 2.61%10.4B 3.84%10.29B 3.30%10.18B 3.44%10.3B 3.44%10.3B 2.98%10.13B 4.28%9.91B 6.25%9.86B 5.17%9.96B 5.17%9.96B
Employee benefits 1.46%487M 2.29%491M 1.86%493M 1.42%500M 1.42%500M -21.57%480M -21.31%480M -24.26%484M -24.62%493M -24.62%493M
Other non current liabilities 24.28%563M 13.67%524M 12.81%502M ---- ---- 3.19%453M 5.98%461M 6.46%445M ---- ----
Total non current liabilities 10.35%30.3B 9.92%29.65B 10.88%28.2B 8.17%27.51B 8.17%27.51B 6.24%27.46B 18.40%26.98B 12.84%25.43B 12.18%25.44B 12.18%25.44B
Total liabilities 9.04%35.02B 13.47%34.58B 12.07%33.67B 11.17%32.55B 11.17%32.55B 9.97%32.12B 10.66%30.48B 13.87%30.04B 13.51%29.28B 13.51%29.28B
Shareholders'equity
Share capital -1.59%3.48B -2.49%3.48B -2.20%3.51B -2.80%3.51B -2.80%3.51B -2.54%3.53B -2.38%3.57B -2.87%3.59B -2.46%3.61B -2.46%3.61B
-common stock -1.59%3.48B -2.49%3.48B -2.20%3.51B -2.80%3.51B -2.80%3.51B -2.54%3.53B -2.38%3.57B -2.87%3.59B -2.46%3.61B -2.46%3.61B
Retained earnings -1.26%17.89B -4.97%17.75B -4.11%18.26B -4.48%18.66B -4.48%18.66B -7.72%18.12B -5.75%18.68B -5.49%19.04B -6.95%19.53B -6.95%19.53B
Paid-in capital -4.00%360M -1.36%364M -2.78%350M -2.10%373M -2.10%373M -0.79%375M -1.34%369M -5.76%360M -4.03%381M -4.03%381M
Less: Treasury stock -10.49%128M -9.15%129M -9.22%128M -15.29%144M -15.29%144M 62.50%143M 61.36%142M 60.23%141M 65.05%170M 65.05%170M
Gains losses not affecting retained earnings -11.94%-2.14B 0.72%-2.06B -7.40%-2.13B -15.74%-2.28B -15.74%-2.28B -23.54%-1.91B -2.97%-2.08B 12.89%-1.99B 12.14%-1.97B 12.14%-1.97B
Total stockholders'equity -2.57%19.46B -4.87%19.4B -4.82%19.85B -5.92%20.12B -5.92%20.12B -9.22%19.97B -6.19%20.4B -4.54%20.86B -5.98%21.38B -5.98%21.38B
Total equity -2.57%19.46B -4.87%19.4B -4.82%19.85B -5.92%20.12B -5.92%20.12B -9.22%19.97B -6.19%20.4B -4.54%20.86B -5.98%21.38B -5.98%21.38B
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data