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Canadian National Railway Company
CNR.TO•TSX
Industrials
Railroads
CA$128.04
CA$-1.34(-1.04%)
Canadian National Railway Company (CNR.TO) Financial Performance & Income Statement Overview
Review Canadian National Railway Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.30%
↑ 1.30%
Operating Income Growth
-5.31%
↓ 5.31%
Net Income Growth
-20.92%
↓ 20.92%
Operating Cash Flow Growth
-3.82%
↓ 3.82%
Operating Margin
37.15%
↑ 37.15%
Gross Margin
41.49%
↑ 41.49%
Net Profit Margin
26.20%
↑ 26.20%
ROE
22.11%
↑ 22.11%
ROIC
12.03%
↑ 12.03%
Canadian National Railway Company (CNR.TO) Income Statement & Financial Overview
Review Canadian National Railway Company's (CNR.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $232.00M | $389.00M | $273.00M | $784.00M |
| Short Term Investments | $0.00 | $0.00 | $425.00M | $0.00 |
| Cash & Short Term Investments | $232.00M | $389.00M | $698.00M | $784.00M |
| Net Receivables | $1.26B | $1.31B | $1.24B | $1.22B |
| Inventory | $809.00M | $720.00M | $725.00M | $788.00M |
| Other Current Assets | $378.00M | $203.00M | $377.00M | $784.00M |
| Total Current Assets | $2.68B | $2.62B | $3.04B | $3.13B |
| Property Plant & Equipment (Net) | $48.90B | $48.45B | $46.57B | $46.08B |
| Goodwill | $0.00 | $71.00M | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $128.00M | $746.00M | $741.00M |
| Goodwill & Intangible Assets | $491.00M | $199.00M | $746.00M | $741.00M |
| Long Term Investments | $0.00 | $428.00M | $0.00 | $0.00 |
| Tax Assets | $677.00M | $689.00M | $659.00M | $679.00M |
| Other Non-Current Assets | $4.66B | $4.69B | $3.47B | $3.36B |
| Total Non-Current Assets | $54.73B | $54.45B | $51.44B | $50.86B |
| Total Assets | $57.40B | $57.07B | $54.48B | $53.99B |
| Account Payables | $2.52B | $1.03B | $2.63B | $2.52B |
| Short Term Debt | $1.79B | $1.30B | $2.08B | $2.41B |
| Tax Payables | $0.00 | $327.00M | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $5.00M | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $1.31B | $6.00M | $2.00M |
| Total Current Liabilities | $4.31B | $3.98B | $4.72B | $4.93B |
| Long Term Debt | $19.34B | $20.07B | $18.86B | $18.35B |
| Deferred Revenue Non-Current | $0.00 | $186.00M | $0.00 | $248.00M |
| Deferred Tax Liabilities Non-Current | $10.98B | $10.87B | $10.40B | $10.29B |
| Other Non-Current Liabilities | $1.15B | $909.00M | $1.05B | $1.01B |
| Total Non-Current Liabilities | $31.47B | $32.04B | $30.30B | $29.65B |
| Capital Lease Obligations | $341.00M | $477.00M | $237.00M | $248.00M |
| Total Liabilities | $35.78B | $36.02B | $35.02B | $34.58B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $3.52B | $3.47B | $3.48B | $3.48B |
| Retained Earnings | $18.88B | $18.35B | $17.89B | $17.75B |
| Accumulated Other Comprehensive Income/Loss | -$1.007B | -$1.02B | -$2.14B | -$2.06B |
| Total Stockholders Equity | $21.62B | $21.05B | $19.46B | $19.40B |
| Total Equity | $21.62B | $21.05B | $19.46B | $19.40B |
| Total Liabilities & Stockholders Equity | $57.40B | $57.07B | $54.48B | $53.99B |
| Total Investments | $0.00 | $428.00M | $425.00M | $0.00 |
| Total Debt | $21.13B | $21.37B | $20.93B | $20.76B |
| Net Debt | $20.90B | $20.98B | $20.66B | $19.97B |
Canadian National Railway Company (CNR.TO) Balance Sheet Analysis
Canadian National Railway Company (CNR.TO) manages its money wisely, with plenty of -3.82% and -20.92% to cover its bills. The company’s long-term debts are manageable, balanced by steady 26.20%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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