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CA Stock MarketDetailed Quotes
CNR Canadian National Railway Co
- 139.970
- -1.130-0.80%
15min DelayMarket Closed May 9 16:00 ET
87.83BMarket Cap19.60P/E (TTM)
141.830High139.580Low1.03MVolume141.000Open141.100Pre Close144.62MTurnover171.32552wk High0.17%Turnover Ratio627.50MShares130.02052wk Low7.14EPS TTM85.44BFloat Cap177.400Historical High19.97P/E (Static)610.44MShs Float2.950Historical Low7.01EPS LYR1.60%Amplitude3.42Dividend TTM4.06P/B1Lot Size2.45%Div YieldTTM
Canadian National Railway Co Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.21%1.16B | -3.82%6.7B | -17.32%2B | 17.33%1.77B | -8.66%1.81B | 5.88%1.12B | 4.47%6.97B | 6.21%2.41B | -28.41%1.51B | 15.88%1.99B |
| Net income from continuing operations | 5.26%1.16B | -20.92%4.45B | -46.20%1.15B | -2.08%1.09B | -4.54%1.11B | -9.59%1.1B | 9.91%5.63B | 50.00%2.13B | -23.85%1.11B | -11.92%1.17B |
| Operating gains losses | -8.42%-103M | 43.88%-307M | 58.37%-97M | 8.65%-95M | 80.95%-20M | 9.52%-95M | -41.34%-547M | -153.26%-233M | -14.29%-104M | -14.13%-105M |
| Depreciation and amortization | 6.71%493M | 4.13%1.89B | 5.62%489M | 3.94%475M | 3.79%466M | 3.13%462M | 5.09%1.82B | 2.66%463M | 5.06%457M | 6.15%449M |
| Deferred tax | -69.12%21M | 212.85%325M | 103.05%18M | 22.58%152M | -20.18%87M | -2.86%68M | -171.29%-288M | -414.36%-591M | 14.81%124M | -9.17%109M |
| Other non cashItems | -28.79%47M | -39.42%249M | -58.25%86M | -47.54%32M | 58.54%65M | -35.92%66M | 92.06%411M | 705.88%206M | -39.00%61M | -29.31%41M |
| Change In working capital | 6.57%-455M | 273.58%92M | -19.41%353M | 193.28%125M | -68.83%101M | 28.49%-487M | 87.10%-53M | 29.20%438M | -227.62%-134M | 367.77%324M |
| -Change in receivables | -576.92%-88M | 188.73%205M | 833.33%132M | 90.91%-5M | -44.85%91M | 38.10%-13M | 124.48%71M | -114.29%-18M | 58.33%-55M | 668.97%165M |
| -Change in inventory | -11.39%-88M | 66.67%-6M | -61.36%17M | 637.50%59M | -200.00%-3M | -8.22%-79M | 78.05%-18M | 300.00%44M | -79.49%8M | 104.62%3M |
| -Change in payables and accrued expense | 49.63%-137M | 43.98%-107M | -47.08%181M | 101.23%1M | -116.19%-17M | 51.17%-272M | -2,022.22%-191M | 25.74%342M | -157.86%-81M | 301.92%105M |
| -Change in other current assets | -15.45%-142M | --0 | -67.14%23M | 1,266.67%70M | -41.18%30M | -310.00%-123M | 383.33%85M | 200.00%70M | -110.34%-6M | 104.00%51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.21%1.16B | -3.82%6.7B | -17.32%2B | 17.33%1.77B | -8.66%1.81B | 5.88%1.12B | 4.47%6.97B | 6.21%2.41B | -28.41%1.51B | 15.88%1.99B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.50%-538M | -4.01%-3.61B | 19.08%-963M | -27.82%-1.19B | 2.15%-866M | -27.27%-588M | -38.17%-3.47B | -27.00%-1.19B | -23.15%-931M | -23.60%-885M |
| Net PPE purchase and sale | 9.90%-519M | -16.06%-3.55B | -17.27%-944M | -28.24%-1.18B | 2.51%-853M | -24.95%-576M | -11.20%-3.06B | 12.50%-805M | -23.25%-917M | -23.76%-875M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---390M | ---- | ---- | ---- |
| Net other investing changes | -58.33%-19M | -190.00%-58M | -480.00%-19M | 0.00%-14M | -30.00%-13M | -1,100.00%-12M | -108.33%-20M | 129.41%5M | -16.67%-14M | -11.11%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.50%-538M | -4.01%-3.61B | 19.08%-963M | -27.82%-1.19B | 2.15%-866M | -27.27%-588M | -38.17%-3.47B | -27.00%-1.19B | -23.15%-931M | -23.60%-885M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.04%-783M | -6.28%-3.62B | -7.50%-1.33B | -6.02%-669M | 1.91%-1.03B | -21.02%-593M | 27.02%-3.41B | 11.81%-1.24B | 57.16%-631M | -2.15%-1.05B |
| Net issuance payments of debt | -113.65%-129M | -66.87%1.06B | -288.48%-769M | -69.96%319M | 8.17%569M | -22.29%945M | 54.50%3.21B | 58.14%408M | 637.50%1.06B | -21.96%526M |
| Net common stock issuance | 83.02%-162M | 42.13%-2.65B | 86.37%-158M | 62.95%-445M | -3.90%-1.09B | 18.25%-954M | 4.88%-4.58B | 4.14%-1.16B | -3.27%-1.2B | 10.70%-1.05B |
| Cash dividends paid | -3.15%-557M | -3.24%-2.14B | -4.32%-531M | -3.30%-532M | -2.69%-535M | -2.66%-540M | -3.34%-2.07B | -3.25%-509M | -3.41%-515M | -3.37%-521M |
| Proceeds from stock option exercised by employees | 60.87%37M | -20.00%36M | -81.25%3M | 400.00%5M | -68.75%5M | 91.67%23M | 21.62%45M | -20.00%16M | 150.00%1M | 260.00%16M |
| Net other financing activities | 141.79%28M | 623.08%68M | 2,950.00%122M | -172.73%-16M | 307.14%29M | -168.00%-67M | -137.14%-13M | -77.78%4M | -52.17%22M | -180.00%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.04%-783M | -6.28%-3.62B | -7.50%-1.33B | -6.02%-669M | 1.91%-1.03B | -21.02%-593M | 27.02%-3.41B | 11.81%-1.24B | 57.16%-631M | -2.15%-1.05B |
| Net cash flow | ||||||||||
| Beginning cash position | -56.60%401M | 10.79%924M | -25.90%698M | -20.81%784M | -8.11%861M | 10.79%924M | -37.81%834M | 3.97%942M | -2.94%990M | -10.33%937M |
| Current changes in cash | -145.31%-157M | -680.22%-528M | -1,670.59%-301M | -70.00%-85M | -241.82%-78M | -162.14%-64M | 117.84%91M | 76.06%-17M | 57.26%-50M | 311.54%55M |
| Effect of exchange rate changes | --0 | 600.00%5M | 500.00%4M | -150.00%-1M | 150.00%1M | --1M | -133.33%-1M | 0.00%-1M | -33.33%2M | -300.00%-2M |
| End cash Position | -71.66%244M | -56.60%401M | -56.60%401M | -25.90%698M | -20.81%784M | -8.11%861M | 10.79%924M | 10.79%924M | 3.97%942M | -2.94%990M |
| Free cash from | 19.22%645M | -16.62%3.15B | -28.94%1.05B | 0.50%598M | -13.51%960M | -8.92%541M | -3.55%3.78B | 9.39%1.48B | -56.51%595M | 10.34%1.11B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.