US Stock MarketDetailed Quotes

CNI Canadian National Railway

Watchlist

127.520
+0.830+0.66%

Close May 22 16:00 ET

127.520
0.0000.00%

Post 16:15 ET

81.13BMarket Cap20.71P/E (TTM)

Canadian National Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.88%412M

44.82%475M

21.84%491M

15.91%539M

-1.22%484M

-60.86%328M

-81.63%403M

-18.28%465M

-Cash and cash equivalents

-14.88%412M

44.82%475M

21.84%491M

15.91%539M

-1.22%484M

-60.86%328M

-81.63%403M

-18.28%465M

Receivables

-5.20%1.31B

-8.26%1.3B

-15.86%1.28B

-9.94%1.22B

4.06%1.39B

31.94%1.42B

25.29%1.53B

8.90%1.36B

-Accounts receivable

-5.20%1.31B

-5.18%1.3B

-15.86%1.28B

-9.94%1.22B

5.08%1.39B

27.65%1.37B

26.12%1.53B

11.40%1.36B

-Taxes receivable

----

--0

----

--46M

----

Inventory

2.49%783M

1.01%699M

7.79%761M

3.56%757M

15.76%764M

17.49%692M

13.50%706M

14.58%731M

Prepaid assets

----

-28.49%133M

----

30.99%186M

15.53%119M

21.09%178M

Restricted cash

-0.88%449M

-11.26%449M

-10.34%451M

-18.74%451M

-18.38%453M

0.60%506M

2.03%503M

5.71%555M

Other current assets

-1.82%324M

-40.00%33M

1,224.14%384M

341.79%296M

1,733.33%330M

175.00%55M

-38.30%29M

-33.00%67M

Total current assets

-3.95%3.28B

-3.98%3.09B

-0.53%3.37B

-2.62%3.27B

5.46%3.42B

-6.10%3.22B

-31.36%3.39B

-3.79%3.35B

Non current assets

Net PPE

3.71%45.57B

2.35%45.04B

2.33%44.96B

4.20%43.96B

6.17%43.94B

5.73%44.01B

6.64%43.93B

4.66%42.19B

-Gross PPE

3.71%45.57B

3.14%62.44B

2.33%44.96B

4.20%43.96B

6.17%43.94B

6.73%60.53B

6.64%43.93B

4.66%42.19B

-Accumulated depreciation

----

-5.25%-17.39B

----

-9.49%-16.53B

----

Goodwill and other intangible assets

82.27%740M

-2.90%201M

-3.07%411M

-1.71%403M

-1.22%406M

-0.96%207M

-1.62%424M

-10.68%410M

-Goodwill

----

0.00%70M

----

0.00%70M

----

-Other intangible assets

----

-4.38%131M

----

-1.44%137M

----

Investments and advances

----

327.66%402M

----

-21.01%94M

----

Non current accounts receivable

----

-36.00%16M

----

-21.88%25M

----

Non current deferred assets

--685M

1,059.09%765M

----

11.86%66M

----

Defined pension benefit

3.44%3.25B

3.53%3.14B

-3.18%3.35B

-2.58%3.25B

-1.88%3.14B

-0.56%3.03B

189.06%3.46B

209.29%3.33B

Other non current assets

----

-7.69%12M

----

-35.00%13M

----

Total non current assets

5.80%50.24B

4.49%49.58B

1.88%48.72B

3.66%47.61B

5.53%47.49B

5.17%47.45B

11.66%47.82B

7.39%45.93B

Total assets

5.15%53.52B

3.96%52.67B

1.72%52.09B

3.23%50.88B

5.53%50.9B

4.38%50.66B

7.21%51.21B

6.55%49.29B

Liabilities

Current liabilities

Payables

7.78%2.47B

-5.07%1.44B

-7.99%2.36B

3.68%2.39B

-2.35%2.29B

8.49%1.52B

10.18%2.57B

6.36%2.31B

-accounts payable

7.78%2.47B

1.47%968M

-7.99%2.36B

3.68%2.39B

-2.35%2.29B

5.65%954M

10.18%2.57B

6.36%2.31B

-Total tax payable

----

-20.10%310M

----

25.57%388M

----

-Other payable

----

-7.30%165M

----

-5.82%178M

----

Current accrued expenses

----

-6.64%956M

----

13.53%1.02B

----

Current provisions

----

4.65%90M

----

-23.89%86M

----

Current debt and capital lease obligation

29.33%3.01B

107.87%2.46B

189.90%2.3B

-54.76%1.11B

54.59%2.33B

91.88%1.18B

-35.29%792M

54.97%2.45B

-Current debt

29.33%3.01B

121.38%2.34B

189.90%2.3B

-54.76%1.11B

54.59%2.33B

108.07%1.06B

-35.29%792M

54.97%2.45B

-Current capital lease obligation

----

-6.40%117M

----

15.74%125M

----

Current deferred liabilities

----

8.33%13M

----

-83.78%12M

----

Other current liabilities

----

1,500.00%64M

----

--4M

----

Current liabilities

18.64%5.47B

31.05%5.04B

38.70%4.66B

-26.39%3.5B

19.91%4.61B

23.14%3.84B

-5.49%3.36B

26.83%4.76B

Non current liabilities

Long term provisions

----

3.72%279M

----

7.60%269M

----

Long term debt and capital lease obligation

16.22%17.02B

11.68%16.43B

9.61%16.4B

31.78%16.13B

20.01%14.64B

19.63%14.71B

18.21%14.96B

-1.51%12.24B

-Long term debt

16.97%16.75B

12.25%16.13B

10.18%16.09B

32.75%15.83B

20.57%14.32B

20.00%14.37B

18.39%14.6B

-1.77%11.93B

-Long term capital lease obligation

-17.50%264M

-12.61%298M

-13.45%309M

-5.45%295M

-0.62%320M

5.90%341M

11.21%357M

9.86%312M

Non current deferred liabilities

3.30%10.18B

3.44%10.3B

2.98%10.13B

4.28%9.91B

6.25%9.86B

5.17%9.96B

13.18%9.84B

12.01%9.5B

Employee benefits

1.86%493M

1.42%500M

-21.57%480M

-21.31%480M

-24.26%484M

-24.62%493M

-18.51%612M

-18.88%610M

Other non current liabilities

12.81%502M

----

3.19%453M

5.98%461M

6.46%445M

----

-2.66%439M

-14.37%435M

Total non current liabilities

10.88%28.2B

8.17%27.51B

6.24%27.46B

18.40%26.98B

12.84%25.43B

12.18%25.44B

14.63%25.85B

2.78%22.79B

Total liabilities

12.07%33.67B

11.17%32.55B

9.97%32.12B

10.66%30.48B

13.87%30.04B

13.51%29.28B

11.89%29.21B

6.26%27.54B

Shareholders'equity

Share capital

-2.20%3.51B

-2.80%3.51B

-2.54%3.53B

-2.38%3.57B

-2.87%3.59B

-2.46%3.61B

-2.74%3.63B

-1.32%3.66B

-common stock

-2.20%3.51B

-2.80%3.51B

-2.54%3.53B

-2.38%3.57B

-2.87%3.59B

-2.46%3.61B

-2.74%3.63B

-1.32%3.66B

Retained earnings

-4.11%18.26B

-4.48%18.66B

-7.72%18.12B

-5.75%18.68B

-5.49%19.04B

-6.95%19.53B

-6.53%19.63B

-0.30%19.82B

Paid-in capital

-2.78%350M

-2.10%373M

-0.79%375M

-1.34%369M

-5.76%360M

-4.03%381M

-0.79%378M

-1.32%374M

Less: Treasury stock

-9.22%128M

-15.29%144M

62.50%143M

61.36%142M

60.23%141M

65.05%170M

-15.38%88M

-9.28%88M

Gains losses not affecting retained earnings

-7.40%-2.13B

-15.74%-2.28B

-23.54%-1.91B

-2.97%-2.08B

12.89%-1.99B

12.14%-1.97B

53.80%-1.55B

42.79%-2.02B

Total stockholders'equity

-4.82%19.85B

-5.92%20.12B

-9.22%19.97B

-6.19%20.4B

-4.54%20.86B

-5.98%21.38B

1.57%22B

6.91%21.74B

Total equity

-4.82%19.85B

-5.92%20.12B

-9.22%19.97B

-6.19%20.4B

-4.54%20.86B

-5.98%21.38B

1.57%22B

6.91%21.74B

Currency Unit

CAD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.88%412M	44.82%475M	44.82%475M	21.84%491M	15.91%539M	-1.22%484M	-60.86%328M	-60.86%328M	-81.63%403M	-18.28%465M
-Cash and cash equivalents	-14.88%412M	44.82%475M	44.82%475M	21.84%491M	15.91%539M	-1.22%484M	-60.86%328M	-60.86%328M	-81.63%403M	-18.28%465M
Receivables	-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	25.29%1.53B	8.90%1.36B
-Accounts receivable	-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	26.12%1.53B	11.40%1.36B
-Taxes receivable	----	--0	--0	----	----	----	--46M	--46M	----	----
Inventory	2.49%783M	1.01%699M	1.01%699M	7.79%761M	3.56%757M	15.76%764M	17.49%692M	17.49%692M	13.50%706M	14.58%731M
Prepaid assets	----	-28.49%133M	-28.49%133M	----	----	----	30.99%186M	30.99%186M	15.53%119M	21.09%178M
Restricted cash	-0.88%449M	-11.26%449M	-11.26%449M	-10.34%451M	-18.74%451M	-18.38%453M	0.60%506M	0.60%506M	2.03%503M	5.71%555M
Other current assets	-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	-38.30%29M	-33.00%67M
Total current assets	-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	-31.36%3.39B	-3.79%3.35B
Non current assets
Net PPE	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	6.64%43.93B	4.66%42.19B
-Gross PPE	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	6.64%43.93B	4.66%42.19B
-Accumulated depreciation	----	-5.25%-17.39B	-5.25%-17.39B	----	----	----	-9.49%-16.53B	-9.49%-16.53B	----	----
Goodwill and other intangible assets	82.27%740M	-2.90%201M	-2.90%201M	-3.07%411M	-1.71%403M	-1.22%406M	-0.96%207M	-0.96%207M	-1.62%424M	-10.68%410M
-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	--685M	1,059.09%765M	1,059.09%765M	----	----	----	11.86%66M	11.86%66M	----	----
Defined pension benefit	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	189.06%3.46B	209.29%3.33B
Other non current assets	----	-7.69%12M	-7.69%12M	----	----	----	-35.00%13M	-35.00%13M	----	----
Total non current assets	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	11.66%47.82B	7.39%45.93B
Total assets	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	7.21%51.21B	6.55%49.29B
Liabilities
Current liabilities
Payables	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	10.18%2.57B	6.36%2.31B
-accounts payable	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	10.18%2.57B	6.36%2.31B
-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	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	-35.29%792M	54.97%2.45B
-Current debt	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	-35.29%792M	54.97%2.45B
-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	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	-5.49%3.36B	26.83%4.76B
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	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	18.21%14.96B	-1.51%12.24B
-Long term debt	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	18.39%14.6B	-1.77%11.93B
-Long term capital lease obligation	-17.50%264M	-12.61%298M	-12.61%298M	-13.45%309M	-5.45%295M	-0.62%320M	5.90%341M	5.90%341M	11.21%357M	9.86%312M
Non current deferred liabilities	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	13.18%9.84B	12.01%9.5B
Employee benefits	1.86%493M	1.42%500M	1.42%500M	-21.57%480M	-21.31%480M	-24.26%484M	-24.62%493M	-24.62%493M	-18.51%612M	-18.88%610M
Other non current liabilities	12.81%502M	----	----	3.19%453M	5.98%461M	6.46%445M	----	----	-2.66%439M	-14.37%435M
Total non current liabilities	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	14.63%25.85B	2.78%22.79B
Total liabilities	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	11.89%29.21B	6.26%27.54B
Shareholders'equity
Share capital	-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	-2.74%3.63B	-1.32%3.66B
-common stock	-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	-2.74%3.63B	-1.32%3.66B
Retained earnings	-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	-6.53%19.63B	-0.30%19.82B
Paid-in capital	-2.78%350M	-2.10%373M	-2.10%373M	-0.79%375M	-1.34%369M	-5.76%360M	-4.03%381M	-4.03%381M	-0.79%378M	-1.32%374M
Less: Treasury stock	-9.22%128M	-15.29%144M	-15.29%144M	62.50%143M	61.36%142M	60.23%141M	65.05%170M	65.05%170M	-15.38%88M	-9.28%88M
Gains losses not affecting retained earnings	-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	53.80%-1.55B	42.79%-2.02B
Total stockholders'equity	-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	1.57%22B	6.91%21.74B
Total equity	-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	1.57%22B	6.91%21.74B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall