Canadian National Railway Co financial data

Symbol
CNI on NYSE
Industry
Railroads, Line-Haul Operating
Location
935 De La Gauchetiere St W, Montreal Quebec, Canada, Quebec, Canada
State of incorporation
Quebec, Canada
Fiscal year end
December 31
Latest financial report
6-K - Q4 2024 - Feb 4, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 629M shares -2.33%
Common Stock, Shares, Outstanding 628M shares -2.3%
Common Stock, Value, Issued 3.47B CAD -1.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M CAD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B CAD -10.5%
Other Assets, Current 40M CAD +21.2%
Assets, Current 2.62B CAD -15.2%
Deferred Income Tax Assets, Net 689M CAD +1.03%
Operating Lease, Right-of-Use Asset 485M CAD +14.4%
Goodwill 71M CAD +1.43%
Other Assets, Noncurrent 12M CAD 0%
Assets 57.1B CAD +8.36%
Employee-related Liabilities, Current 438M CAD +12%
Contract with Customer, Liability, Current 5M CAD -61.5%
Liabilities, Current 3.98B CAD -21%
Long-term Debt and Lease Obligation 19.7B CAD +22.3%
Contract with Customer, Liability, Noncurrent 186M CAD +127%
Deferred Income Tax Liabilities, Net 10.9B CAD +8.03%
Operating Lease, Liability, Noncurrent 343M CAD +15.1%
Other Liabilities, Noncurrent 612M CAD +17.2%
Liabilities 36B CAD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B CAD +55.2%
Retained Earnings (Accumulated Deficit) 18.4B CAD -1.61%
Stockholders' Equity Attributable to Parent 21.1B CAD +4.64%
Liabilities and Equity 57.1B CAD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 629M shares -2.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 401M CAD -56.6%
Deferred Tax Assets, Gross 1.46B CAD +19.5%
Operating Lease, Liability 477M CAD
Lessee, Operating Lease, Liability, to be Paid 734M CAD
Operating Lease, Liability, Current 134M CAD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M CAD
Lessee, Operating Lease, Liability, to be Paid, Year One 150M CAD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 257M CAD
Lessee, Operating Lease, Liability, to be Paid, Year Three 80M CAD
Unrecognized Tax Benefits 41M CAD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M CAD
Additional Paid in Capital 372M CAD -0.27%