Canadian National Railway Co

Industrials US CNI

106.96USD
-2.35(2.15%)

Last update at 2024-12-06T21:00:00Z

Day Range

106.88109.50
LowHigh

52 Week Range

103.44125.38
LowHigh

Fundamentals

  • Previous Close 109.31
  • Market Cap80936.59M
  • Volume1489898
  • P/E Ratio22.52
  • Dividend Yield1.86%
  • EBITDA9500.00M
  • Revenue TTM16899.00M
  • Revenue Per Share TTM25.42
  • Gross Profit TTM 9623.00M
  • Diluted EPS TTM5.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6763.00M 6342.00M 4544.00M 5429.00M 5682.00M
Minority interest - - - 0.00000M 0.00000M
Net income 5118.00M 4899.00M 3562.00M 4216.00M 4328.00M
Selling general administrative 3273.00M 3215.00M 3155.00M 3366.00M 3327.00M
Selling and marketing expenses - - - - -
Gross profit 7396.00M 6069.00M 5771.00M 6085.00M 5962.00M
Reconciled depreciation 1729.00M 1598.00M 1589.00M 1562.00M 1329.00M
Ebit 6840.00M 5616.00M 4777.00M 5593.00M 6275.00M
Ebitda 9596.00M 8117.00M 7681.00M 7971.00M 7604.00M
Depreciation and amortization 2756.00M 2501.00M 2904.00M 2378.00M 1329.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 6840.00M 5616.00M 4777.00M 5593.00M 5493.00M
Other operating expenses 9711.00M 17269.00M 8048.00M 8832.00M 8359.00M
Interest expense 548.00M 610.00M 554.00M 538.00M 489.00M
Tax provision 1645.00M 1441.00M 982.00M 1213.00M 1354.00M
Interest income 548.00M 610.00M 557.00M 613.00M 332.00M
Net interest income -548.00000M -610.00000M -554.00000M -538.00000M -489.00000M
Extraordinary items - - 141.00M 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1645.00M 1443.00M 982.00M 1213.00M 1354.00M
Total revenue 17107.00M 14477.00M 13819.00M 14917.00M 14321.00M
Total operating expenses 471.00M 8861.00M 321.00M 324.00M 313.00M
Cost of revenue 9711.00M 8408.00M 8048.00M 8832.00M 8359.00M
Total other income expense net -77.00000M 726.00M -233.00000M -164.00000M 209.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 5118.00M 4892.00M 3562.00M 4216.00M 4328.00M
Net income applicable to common shares 5118.00M 4892.00M 3562.00M 4216.00M 4328.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50662.00M 48538.00M 44804.00M 43784.00M 41214.00M
Intangible assets 137.00M 139.00M 145.00M 152.00M 73.00M
Earning assets - - - - -
Other current assets 320.00M 422.00M 365.00M 418.00M 243.00M
Total liab 29278.00M 25794.00M 25153.00M 25743.00M 23573.00M
Total stockholder equity 21384.00M 22744.00M 19651.00M 18041.00M 17641.00M
Deferred long term liab 66.00M 59.00M 64.00M 67.00M 61.00M
Other current liab -12.00000M -74.00000M -115.00000M 1319.00M 1129.00M
Common stock 3613.00M 3704.00M 3698.00M 3650.00M 3634.00M
Capital stock 3613.00M 3704.00M 3698.00M 3650.00M 3634.00M
Retained earnings 19529.00M 20987.00M 19161.00M 17634.00M 16623.00M
Other liab 10723.00M 10375.00M 9572.00M 9211.00M 8688.00M
Good will 70.00M 70.00M 70.00M 77.00M 0.00000M
Other assets 3438.00M 3050.00M 900.00M 452.00M 570.00M
Cash 328.00M 838.00M 569.00M 64.00M 266.00M
Cash and equivalents 328.00M 838.00M 569.00M 64.00M 266.00M
Total current liabilities 3842.00M 3120.00M 3274.00M 4287.00M 3500.00M
Current deferred revenue 12.00M 74.00M 115.00M 50.00M 205.00M
Net debt 15442.00M 11969.00M 12648.00M 14233.00M 12303.00M
Short term debt 1057.00M 508.00M 910.00M 2052.00M 1184.00M
Short long term debt 1057.00M 508.00M 910.00M 1930.00M 1184.00M