CNI - Canadian National Railway Co.
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117.82
0.870 0.738%
Share volume: 623,139
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Line-Haul Railroads :
1.02%
PREVIOUS CLOSE
CHG
CHG%
$116.95
0.87
0.74%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-01-31 | 2023-04-24 | 2023-07-25 | 2023-10-24 | 2024-01-31 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 37.321 B | 37.335 B | 37.632 B | 38.414 B | 38.328 B | 39.707 B | 39.620 B | 39.423 B | |
| Current Assets | 2.470 B | 2.371 B | 2.525 B | 2.466 B | 2.480 B | 2.329 B | 2.429 B | 2.286 B | |
| Inventories | 514.559 M | 509.967 M | 564.820 M | 571.573 M | 559.950 M | 527.010 M | 579.592 M | 575.413 M | |
| Other Current Assets | 182.938 M | 201.923 M | 243.967 M | 223.495 M | 282.550 M | 125.156 M | 239.831 M | 244.624 M | |
| Short Term Investments | 182.938 M | 201.923 M | 243.967 M | 223.495 M | 282.550 M | 125.156 M | 239.831 M | 244.624 M | |
| Total Receivables | 1.112 B | 1.044 B | 1.024 B | 923.427 M | 944.778 M | 980.133 M | 971.909 M | 893.059 M | |
| Current Cash | 293.721 M | 241.719 M | 357.818 M | 406.972 M | 361.282 M | 358.126 M | 304.971 M | 244.624 M | |
| Total Non-current Assets | 34.851 B | 34.964 B | 35.107 B | 35.948 B | 35.847 B | 37.379 B | 37.191 B | 37.138 B | |
| Property Plant Equipment | 31.668 B | 32.084 B | 32.159 B | 32.879 B | 32.762 B | 33.639 B | 33.442 B | 33.372 B | |
| Other Assets | 2.831 B | 2.534 B | 2.621 B | 2.754 B | 2.767 B | 2.451 B | 2.951 B | 2.993 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 98.767 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 52.776 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.321 B | 37.335 B | 37.632 B | 38.414 B | 38.328 B | 39.707 B | 39.620 B | 39.423 B | |
| Total liabilities | 21.286 B | 21.576 B | 22.211 B | 23.012 B | 23.633 B | 24.540 B | 24.923 B | 25.254 B | |
| Total current liabilities | 2.447 B | 2.831 B | 3.411 B | 2.643 B | 3.426 B | 3.796 B | 4.052 B | 3.600 B | |
| Accounts Payable | 0.000 | 703.047 M | 0.000 | 0.000 | 0.000 | 729.822 M | 0.000 | 0.000 | |
| Other liabilities | 766.007 M | 683.150 M | 686.804 M | 710.502 M | 686.509 M | 766.766 M | 736.519 M | 741.173 M | |
| Current long term debt | 577.238 M | 778.953 M | 1.719 B | 835.841 M | 1.689 B | 1.764 B | 2.226 B | 1.760 B | |
| Long term debt | 10.641 B | 10.591 B | 10.589 B | 11.953 B | 11.836 B | 12.163 B | 12.402 B | 13.217 B | |
| Other liabilities | 766.007 M | 683.150 M | 686.804 M | 710.502 M | 686.509 M | 766.766 M | 736.519 M | 741.173 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.034 B | 15.759 B | 15.421 B | 15.402 B | 14.695 B | 15.167 B | 14.696 B | 14.169 B | |
| Common stock | 682.300 M | 674.900 M | 668.300 M | 661.600 M | 654.300 M | 646.600 M | 640.700 M | 635.000 M | |
| Retained earnings | 14.308 B | 14.392 B | 14.074 B | 14.102 B | 13.330 B | 14.065 B | 13.513 B | 12.961 B |