CA Stock MarketDetailed Quotes

CNR Canadian National Railway Co

Watchlist
  • 138.050
  • +2.450+1.81%
15min DelayMarket Closed May 7 16:00 ET
86.63BMarket Cap19.33P/E (TTM)

Canadian National Railway Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.69%232M
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
-Cash and cash equivalents
-43.69%232M
-18.11%389M
-18.11%389M
-44.40%273M
-37.85%335M
-14.88%412M
44.82%475M
44.82%475M
21.84%491M
15.91%539M
Receivables
-4.27%1.26B
0.54%1.31B
0.54%1.31B
-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
-Accounts receivable
-4.27%1.26B
-10.46%1.16B
-10.46%1.16B
-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
-Taxes receivable
----
--143M
--143M
----
----
----
--0
--0
----
----
Inventory
3.32%809M
3.00%720M
3.00%720M
-4.73%725M
4.10%788M
2.49%783M
1.01%699M
1.01%699M
7.79%761M
3.56%757M
Prepaid assets
----
-15.04%113M
-15.04%113M
----
----
----
-28.49%133M
-28.49%133M
----
----
Restricted cash
-97.33%12M
-97.33%12M
-97.33%12M
-5.76%425M
-0.44%449M
-0.88%449M
-11.26%449M
-11.26%449M
-10.34%451M
-18.74%451M
Hedging assets-current
----
--38M
--38M
----
----
----
--0
--0
----
----
Other current assets
12.96%366M
21.21%40M
21.21%40M
-1.82%377M
13.18%335M
-1.82%324M
-40.00%33M
-40.00%33M
1,224.14%384M
341.79%296M
Total current assets
-18.44%2.68B
-15.22%2.62B
-15.22%2.62B
-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
Non current assets
Net PPE
7.31%48.9B
7.56%48.45B
7.56%48.45B
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
-Gross PPE
7.31%48.9B
7.96%67.41B
7.96%67.41B
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
-Accumulated depreciation
----
-9.01%-18.96B
-9.01%-18.96B
----
----
----
-5.25%-17.39B
-5.25%-17.39B
----
----
Investments and advances
----
6.47%428M
6.47%428M
----
----
----
327.66%402M
327.66%402M
----
----
Non current accounts receivable
----
0.00%16M
0.00%16M
----
----
----
-36.00%16M
-36.00%16M
----
----
Goodwill and other intangible assets
-33.65%491M
-1.00%199M
-1.00%199M
81.51%746M
83.87%741M
82.27%740M
-2.90%201M
-2.90%201M
-3.07%411M
-1.71%403M
-Goodwill
----
1.43%71M
1.43%71M
----
----
----
0.00%70M
0.00%70M
----
----
-Other intangible assets
----
-2.29%128M
-2.29%128M
----
----
----
-4.38%131M
-4.38%131M
----
----
Defined pension benefit
43.39%4.66B
44.62%4.54B
44.62%4.54B
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
Non current deferred assets
-1.17%677M
5.49%807M
5.49%807M
--659M
--679M
--685M
1,059.09%765M
1,059.09%765M
----
----
Other non current assets
----
0.00%12M
0.00%12M
----
----
----
-7.69%12M
-7.69%12M
----
----
Total non current assets
8.92%54.73B
9.83%54.45B
9.83%54.45B
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
Total assets
7.25%57.4B
8.36%57.07B
8.36%57.07B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.31%1.8B
-47.09%1.3B
-47.09%1.3B
-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
-Current debt
-40.31%1.8B
-50.17%1.17B
-50.17%1.17B
-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
-Current capital lease obligation
----
14.53%134M
14.53%134M
----
----
----
-6.40%117M
-6.40%117M
----
----
Payables
1.95%2.52B
6.72%1.54B
6.72%1.54B
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
-accounts payable
1.95%2.52B
6.51%1.03B
6.51%1.03B
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
-Total tax payable
----
5.48%327M
5.48%327M
----
----
----
-20.10%310M
-20.10%310M
----
----
-Other payable
----
10.30%182M
10.30%182M
----
----
----
-7.30%165M
-7.30%165M
----
----
Current accrued expenses
----
8.16%1.03B
8.16%1.03B
----
----
----
-6.64%956M
-6.64%956M
----
----
Current provisions
----
-3.33%87M
-3.33%87M
----
----
----
4.65%90M
4.65%90M
----
----
Pension and other retirement benefit plans
----
-16.67%10M
-16.67%10M
----
----
----
-14.29%12M
-14.29%12M
----
----
Current deferred liabilities
----
-61.54%5M
-61.54%5M
----
----
----
8.33%13M
8.33%13M
----
----
Other current liabilities
----
----
----
----
----
----
1,500.00%64M
1,500.00%64M
----
----
Current liabilities
-21.26%4.31B
-21.03%3.98B
-21.03%3.98B
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
Non current liabilities
Long term debt and capital lease obligation
13.63%19.34B
22.15%20.07B
22.15%20.07B
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
-Long term debt
13.39%19B
22.28%19.73B
22.28%19.73B
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
-Long term capital lease obligation
29.17%341M
15.10%343M
15.10%343M
-23.30%237M
-15.93%248M
-17.50%264M
-12.61%298M
-12.61%298M
-13.45%309M
-5.45%295M
Long term provisions
----
-9.32%253M
-9.32%253M
----
----
----
3.72%279M
3.72%279M
----
----
Employee benefits
-2.64%480M
-2.60%487M
-2.60%487M
1.46%487M
2.29%491M
1.86%493M
1.42%500M
1.42%500M
-21.57%480M
-21.31%480M
Non current deferred liabilities
7.84%10.98B
8.98%11.23B
8.98%11.23B
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
Other non current liabilities
33.47%670M
----
----
24.28%563M
13.67%524M
12.81%502M
----
----
3.19%453M
5.98%461M
Total non current liabilities
11.61%31.47B
16.45%32.04B
16.45%32.04B
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
Total liabilities
6.26%35.78B
10.65%36.02B
10.65%36.02B
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
Shareholders'equity
Share capital
0.14%3.52B
-1.08%3.47B
-1.08%3.47B
-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
-common stock
0.14%3.52B
-1.08%3.47B
-1.08%3.47B
-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
Additional paid-in capital
4.57%366M
-0.27%372M
-0.27%372M
-4.00%360M
-1.36%364M
-2.78%350M
-2.10%373M
-2.10%373M
-0.79%375M
-1.34%369M
Retained earnings
3.42%18.88B
-1.61%18.35B
-1.61%18.35B
-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
Less: Treasury stock
1.56%130M
-10.42%129M
-10.42%129M
-10.49%128M
-9.15%129M
-9.22%128M
-15.29%144M
-15.29%144M
62.50%143M
61.36%142M
Gains losses not affecting retained earnings
52.79%-1.01B
55.24%-1.02B
55.24%-1.02B
-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
Total stockholders'equity
8.92%21.62B
4.64%21.05B
4.64%21.05B
-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
Total equity
8.92%21.62B
4.64%21.05B
4.64%21.05B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.69%232M-18.11%389M-18.11%389M-44.40%273M-37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M
-Cash and cash equivalents -43.69%232M-18.11%389M-18.11%389M-44.40%273M-37.85%335M-14.88%412M44.82%475M44.82%475M21.84%491M15.91%539M
Receivables -4.27%1.26B0.54%1.31B0.54%1.31B-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%1.22B
-Accounts receivable -4.27%1.26B-10.46%1.16B-10.46%1.16B-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%1.22B
-Taxes receivable ------143M--143M--------------0--0--------
Inventory 3.32%809M3.00%720M3.00%720M-4.73%725M4.10%788M2.49%783M1.01%699M1.01%699M7.79%761M3.56%757M
Prepaid assets -----15.04%113M-15.04%113M-------------28.49%133M-28.49%133M--------
Restricted cash -97.33%12M-97.33%12M-97.33%12M-5.76%425M-0.44%449M-0.88%449M-11.26%449M-11.26%449M-10.34%451M-18.74%451M
Hedging assets-current ------38M--38M--------------0--0--------
Other current assets 12.96%366M21.21%40M21.21%40M-1.82%377M13.18%335M-1.82%324M-40.00%33M-40.00%33M1,224.14%384M341.79%296M
Total current assets -18.44%2.68B-15.22%2.62B-15.22%2.62B-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
Non current assets
Net PPE 7.31%48.9B7.56%48.45B7.56%48.45B3.58%46.57B4.82%46.08B3.71%45.57B2.35%45.04B2.35%45.04B2.33%44.96B4.20%43.96B
-Gross PPE 7.31%48.9B7.96%67.41B7.96%67.41B3.58%46.57B4.82%46.08B3.71%45.57B3.14%62.44B3.14%62.44B2.33%44.96B4.20%43.96B
-Accumulated depreciation -----9.01%-18.96B-9.01%-18.96B-------------5.25%-17.39B-5.25%-17.39B--------
Investments and advances ----6.47%428M6.47%428M------------327.66%402M327.66%402M--------
Non current accounts receivable ----0.00%16M0.00%16M-------------36.00%16M-36.00%16M--------
Goodwill and other intangible assets -33.65%491M-1.00%199M-1.00%199M81.51%746M83.87%741M82.27%740M-2.90%201M-2.90%201M-3.07%411M-1.71%403M
-Goodwill ----1.43%71M1.43%71M------------0.00%70M0.00%70M--------
-Other intangible assets -----2.29%128M-2.29%128M-------------4.38%131M-4.38%131M--------
Defined pension benefit 43.39%4.66B44.62%4.54B44.62%4.54B3.49%3.47B3.48%3.36B3.44%3.25B3.53%3.14B3.53%3.14B-3.18%3.35B-2.58%3.25B
Non current deferred assets -1.17%677M5.49%807M5.49%807M--659M--679M--685M1,059.09%765M1,059.09%765M--------
Other non current assets ----0.00%12M0.00%12M-------------7.69%12M-7.69%12M--------
Total non current assets 8.92%54.73B9.83%54.45B9.83%54.45B5.58%51.44B6.82%50.86B5.80%50.24B4.49%49.58B4.49%49.58B1.88%48.72B3.66%47.61B
Total assets 7.25%57.4B8.36%57.07B8.36%57.07B4.59%54.48B6.12%53.99B5.15%53.52B3.96%52.67B3.96%52.67B1.72%52.09B3.23%50.88B
Liabilities
Current liabilities
Current debt and capital lease obligation -40.31%1.8B-47.09%1.3B-47.09%1.3B-9.45%2.08B117.71%2.41B29.33%3.01B107.87%2.46B107.87%2.46B189.90%2.3B-54.76%1.11B
-Current debt -40.31%1.8B-50.17%1.17B-50.17%1.17B-9.45%2.08B117.71%2.41B29.33%3.01B121.38%2.34B121.38%2.34B189.90%2.3B-54.76%1.11B
-Current capital lease obligation ----14.53%134M14.53%134M-------------6.40%117M-6.40%117M--------
Payables 1.95%2.52B6.72%1.54B6.72%1.54B11.86%2.64B5.26%2.52B7.78%2.47B-5.07%1.44B-5.07%1.44B-7.99%2.36B3.68%2.39B
-accounts payable 1.95%2.52B6.51%1.03B6.51%1.03B11.86%2.64B5.26%2.52B7.78%2.47B1.47%968M1.47%968M-7.99%2.36B3.68%2.39B
-Total tax payable ----5.48%327M5.48%327M-------------20.10%310M-20.10%310M--------
-Other payable ----10.30%182M10.30%182M-------------7.30%165M-7.30%165M--------
Current accrued expenses ----8.16%1.03B8.16%1.03B-------------6.64%956M-6.64%956M--------
Current provisions -----3.33%87M-3.33%87M------------4.65%90M4.65%90M--------
Pension and other retirement benefit plans -----16.67%10M-16.67%10M-------------14.29%12M-14.29%12M--------
Current deferred liabilities -----61.54%5M-61.54%5M------------8.33%13M8.33%13M--------
Other current liabilities ------------------------1,500.00%64M1,500.00%64M--------
Current liabilities -21.26%4.31B-21.03%3.98B-21.03%3.98B1.35%4.72B40.82%4.93B18.64%5.47B31.05%5.04B31.05%5.04B38.70%4.66B-26.39%3.5B
Non current liabilities
Long term debt and capital lease obligation 13.63%19.34B22.15%20.07B22.15%20.07B15.01%18.86B13.78%18.35B16.22%17.02B11.68%16.43B11.68%16.43B9.61%16.4B31.78%16.13B
-Long term debt 13.39%19B22.28%19.73B22.28%19.73B15.75%18.62B14.33%18.1B16.97%16.75B12.25%16.13B12.25%16.13B10.18%16.09B32.75%15.83B
-Long term capital lease obligation 29.17%341M15.10%343M15.10%343M-23.30%237M-15.93%248M-17.50%264M-12.61%298M-12.61%298M-13.45%309M-5.45%295M
Long term provisions -----9.32%253M-9.32%253M------------3.72%279M3.72%279M--------
Employee benefits -2.64%480M-2.60%487M-2.60%487M1.46%487M2.29%491M1.86%493M1.42%500M1.42%500M-21.57%480M-21.31%480M
Non current deferred liabilities 7.84%10.98B8.98%11.23B8.98%11.23B2.61%10.4B3.84%10.29B3.30%10.18B3.44%10.3B3.44%10.3B2.98%10.13B4.28%9.91B
Other non current liabilities 33.47%670M--------24.28%563M13.67%524M12.81%502M--------3.19%453M5.98%461M
Total non current liabilities 11.61%31.47B16.45%32.04B16.45%32.04B10.35%30.3B9.92%29.65B10.88%28.2B8.17%27.51B8.17%27.51B6.24%27.46B18.40%26.98B
Total liabilities 6.26%35.78B10.65%36.02B10.65%36.02B9.04%35.02B13.47%34.58B12.07%33.67B11.17%32.55B11.17%32.55B9.97%32.12B10.66%30.48B
Shareholders'equity
Share capital 0.14%3.52B-1.08%3.47B-1.08%3.47B-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
-common stock 0.14%3.52B-1.08%3.47B-1.08%3.47B-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
Additional paid-in capital 4.57%366M-0.27%372M-0.27%372M-4.00%360M-1.36%364M-2.78%350M-2.10%373M-2.10%373M-0.79%375M-1.34%369M
Retained earnings 3.42%18.88B-1.61%18.35B-1.61%18.35B-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
Less: Treasury stock 1.56%130M-10.42%129M-10.42%129M-10.49%128M-9.15%129M-9.22%128M-15.29%144M-15.29%144M62.50%143M61.36%142M
Gains losses not affecting retained earnings 52.79%-1.01B55.24%-1.02B55.24%-1.02B-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%-2.08B
Total stockholders'equity 8.92%21.62B4.64%21.05B4.64%21.05B-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
Total equity 8.92%21.62B4.64%21.05B4.64%21.05B-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
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.