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CNI
Canadian National Railway Company
125.64
2 x 125.65
2 x 125.69
bid
ask
+
0.50
0.40%
01:40 PM
timesize
Ytd27.10%
1y34.75%
125.33
day range
126.23
90.74
52 week range
131.55
Open125.63Prev Close125.14Low125.33High126.23Mkt Cap76.00B
Vol495.03KAvg Vol1.59MEPS5.48P/E22.93Forward P/E19.64
Beta0.95Short Ratio1.97Inst. Own74.06%Dividend2.67Div Yield2.12
Ex Div Date09-08Earning07-2450-d Avg122.72200-d Avg108.001yr Est139.65
Income Statement
Total Revenue4.75B
Revenues (USD)3.35B
Cost of Revenue2.78B
Gross Profit1.97B
Operating Expenses191.00M
Operating Income1.78B
Interest Expense241.00M
Income Tax Expense431.00M
Net Income1.25B
Net Income Common Stock1.25B
Net Income Common Stock (USD)879.58M
Consolidated Income1.25B
Earnings per Basic Share2.06
Earnings per Basic Share (USD)1.45
Earnings per Diluted Share2.06
Dividends per Basic Common Share0.66
Earning Before Interest & Taxes (EBIT)1.92B
Earning Before Interest & Taxes (USD)1.35B
Weighted Average Shares606.50M
Weighted Average Shares Diluted607.50M
Balance Sheet
Cash and Equivalents294.00M
Cash and Equivalents (USD)207.04M
Trade and Non-Trade Receivables1.31B
Current Assets2.85B
Property, Plant & Equipment Net50.49B
Total Assets60.09B
Debt Current512.00M
Total Debt22.62B
Current Liabilities3.27B
Debt Non-Current22.10B
Total Liabilities38.19B
Accumulated Retained Earnings (Deficit)18.94B
Accumulated Other Comprehensive Income-798.00M
Shareholders Equity21.90B
Shareholders Equity (USD)15.42B
Assets Non-Current57.25B
Total Debt (USD)15.93B
Goodwill and Intangible Assets542.00M
Inventory861.00M
Liabilities Non-Current34.92B
Trade and Non-Trade Payables2.76B
Tax Assets608.00M
Tax Liabilities11.45B
Cash Flow
Depreciation, Amortization & Accretion486.00M
Net Cash Flow from Financing-1.24B
Net Cash Flow / Change in Cash & Cash Equivalents-292.00M
Capital Expenditure-695.00M
Issuance (Purchase) of Equity Shares-443.00M
Issuance (Repayment) of Debt Securities -310.00M
Payment of Dividends & Other Cash Distributions -554.00M
Net Cash Flow from Investing-669.00M
Net Cash Flow from Operations1.61B
Effect of Exchange Rate Changes on Cash 2.00M