CA Stock MarketDetailed Quotes

CNR Canadian National Railway Co

Watchlist
  • 148.070
  • +0.830+0.56%
15min DelayMarket Closed Dec 24 13:00 ET
93.11BMarket Cap17.52P/E (TTM)

Canadian National Railway Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Hedging assets-current
----
----
----
--0
--0
----
----
----
--33M
--33M
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
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
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
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
Non current deferred assets
--659M
--679M
--685M
1,059.09%765M
1,059.09%765M
----
----
----
11.86%66M
11.86%66M
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
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
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
Pension and other retirement benefit plans
----
----
----
-14.29%12M
-14.29%12M
----
----
----
0.00%14M
0.00%14M
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 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
Long term provisions
----
----
----
3.72%279M
3.72%279M
----
----
----
7.60%269M
7.60%269M
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
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
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
Additional 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
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
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
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%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M-60.86%328M-60.86%328M
-Cash and cash equivalents -44.40%273M-37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M-1.22%484M-60.86%328M-60.86%328M
Receivables -3.19%1.24B0.00%1.22B-5.20%1.31B-8.26%1.3B-8.26%1.3B-15.86%1.28B-9.94%1.22B4.06%1.39B31.94%1.42B31.94%1.42B
-Accounts receivable -3.19%1.24B0.00%1.22B-5.20%1.31B-5.18%1.3B-5.18%1.3B-15.86%1.28B-9.94%1.22B5.08%1.39B27.65%1.37B27.65%1.37B
-Taxes receivable --------------0--0--------------46M--46M
Inventory -4.73%725M4.10%788M2.49%783M1.01%699M1.01%699M7.79%761M3.56%757M15.76%764M17.49%692M17.49%692M
Prepaid assets -------------28.49%133M-28.49%133M------------30.99%186M30.99%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%453M0.60%506M0.60%506M
Hedging assets-current --------------0--0--------------33M--33M
Other current assets -1.82%377M13.18%335M-1.82%324M-40.00%33M-40.00%33M1,224.14%384M341.79%296M1,733.33%330M175.00%55M175.00%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%3.27B5.46%3.42B-6.10%3.22B-6.10%3.22B
Non current assets
Net PPE 3.58%46.57B4.82%46.08B3.71%45.57B2.35%45.04B2.35%45.04B2.33%44.96B4.20%43.96B6.17%43.94B5.73%44.01B5.73%44.01B
-Gross PPE 3.58%46.57B4.82%46.08B3.71%45.57B3.14%62.44B3.14%62.44B2.33%44.96B4.20%43.96B6.17%43.94B6.73%60.53B6.73%60.53B
-Accumulated depreciation -------------5.25%-17.39B-5.25%-17.39B-------------9.49%-16.53B-9.49%-16.53B
Investments and advances ------------327.66%402M327.66%402M-------------21.01%94M-21.01%94M
Non current accounts receivable -------------36.00%16M-36.00%16M-------------21.88%25M-21.88%25M
Goodwill and other intangible assets 81.51%746M83.87%741M82.27%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%70M0.00%70M------------0.00%70M0.00%70M
-Other intangible assets -------------4.38%131M-4.38%131M-------------1.44%137M-1.44%137M
Defined pension benefit 3.49%3.47B3.48%3.36B3.44%3.25B3.53%3.14B3.53%3.14B-3.18%3.35B-2.58%3.25B-1.88%3.14B-0.56%3.03B-0.56%3.03B
Non current deferred assets --659M--679M--685M1,059.09%765M1,059.09%765M------------11.86%66M11.86%66M
Other non current assets -------------7.69%12M-7.69%12M-------------35.00%13M-35.00%13M
Total non current assets 5.58%51.44B6.82%50.86B5.80%50.24B4.49%49.58B4.49%49.58B1.88%48.72B3.66%47.61B5.53%47.49B5.17%47.45B5.17%47.45B
Total assets 4.59%54.48B6.12%53.99B5.15%53.52B3.96%52.67B3.96%52.67B1.72%52.09B3.23%50.88B5.53%50.9B4.38%50.66B4.38%50.66B
Liabilities
Current liabilities
Current debt and capital lease obligation -9.45%2.08B117.71%2.41B29.33%3.01B107.87%2.46B107.87%2.46B189.90%2.3B-54.76%1.11B54.59%2.33B91.88%1.18B91.88%1.18B
-Current debt -9.45%2.08B117.71%2.41B29.33%3.01B121.38%2.34B121.38%2.34B189.90%2.3B-54.76%1.11B54.59%2.33B108.07%1.06B108.07%1.06B
-Current capital lease obligation -------------6.40%117M-6.40%117M------------15.74%125M15.74%125M
Payables 11.86%2.64B5.26%2.52B7.78%2.47B-5.07%1.44B-5.07%1.44B-7.99%2.36B3.68%2.39B-2.35%2.29B8.49%1.52B8.49%1.52B
-accounts payable 11.86%2.64B5.26%2.52B7.78%2.47B1.47%968M1.47%968M-7.99%2.36B3.68%2.39B-2.35%2.29B5.65%954M5.65%954M
-Total tax payable -------------20.10%310M-20.10%310M------------25.57%388M25.57%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%1.02B13.53%1.02B
Current provisions ------------4.65%90M4.65%90M-------------23.89%86M-23.89%86M
Pension and other retirement benefit plans -------------14.29%12M-14.29%12M------------0.00%14M0.00%14M
Current deferred liabilities ------------8.33%13M8.33%13M-------------83.78%12M-83.78%12M
Other current liabilities ------------1,500.00%64M1,500.00%64M--------------4M--4M
Current liabilities 1.35%4.72B40.82%4.93B18.64%5.47B31.05%5.04B31.05%5.04B38.70%4.66B-26.39%3.5B19.91%4.61B23.14%3.84B23.14%3.84B
Non current liabilities
Long term debt and capital lease obligation 15.01%18.86B13.78%18.35B16.22%17.02B11.68%16.43B11.68%16.43B9.61%16.4B31.78%16.13B20.01%14.64B19.63%14.71B19.63%14.71B
-Long term debt 15.75%18.62B14.33%18.1B16.97%16.75B12.25%16.13B12.25%16.13B10.18%16.09B32.75%15.83B20.57%14.32B20.00%14.37B20.00%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%320M5.90%341M5.90%341M
Long term provisions ------------3.72%279M3.72%279M------------7.60%269M7.60%269M
Employee benefits 1.46%487M2.29%491M1.86%493M1.42%500M1.42%500M-21.57%480M-21.31%480M-24.26%484M-24.62%493M-24.62%493M
Non current deferred liabilities 2.61%10.4B3.84%10.29B3.30%10.18B3.44%10.3B3.44%10.3B2.98%10.13B4.28%9.91B6.25%9.86B5.17%9.96B5.17%9.96B
Other non current liabilities 24.28%563M13.67%524M12.81%502M--------3.19%453M5.98%461M6.46%445M--------
Total non current liabilities 10.35%30.3B9.92%29.65B10.88%28.2B8.17%27.51B8.17%27.51B6.24%27.46B18.40%26.98B12.84%25.43B12.18%25.44B12.18%25.44B
Total liabilities 9.04%35.02B13.47%34.58B12.07%33.67B11.17%32.55B11.17%32.55B9.97%32.12B10.66%30.48B13.87%30.04B13.51%29.28B13.51%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
Additional 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
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
Less: Treasury stock -10.49%128M-9.15%129M-9.22%128M-15.29%144M-15.29%144M62.50%143M61.36%142M60.23%141M65.05%170M65.05%170M
Gains losses not affecting retained earnings -11.94%-2.14B0.72%-2.06B-7.40%-2.13B-15.74%-2.28B-15.74%-2.28B-23.54%-1.91B-2.97%-2.08B12.89%-1.99B12.14%-1.97B12.14%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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