CANADIAN NATIONAL RAILWAY CO. (CNR.TO) Financials
CNR.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 52.7 billion | 32.5 billion |
2023-09-30 | 52.1 billion | 32.1 billion |
2023-06-30 | 50.9 billion | 30.5 billion |
2023-03-31 | 50.9 billion | 30.0 billion |
CNR.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.5 billion | ? |
2023-09-30 | 595.0 million | -104.0 million |
2023-06-30 | 1.1 billion | -105.0 million |
2023-03-31 | 594.0 million | ? |
CNR.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.1 billion |
2023-09-30 | 1.1 billion |
2023-06-30 | 1.2 billion |
2023-03-31 | 1.2 billion |
CNR.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 415.0 million |
2023-09-30 | 491.0 million | 16.1 billion | 309.0 million |
2023-06-30 | 539.0 million | 15.8 billion | 295.0 million |
2023-03-31 | 484.0 million | 14.3 billion | 320.0 million |
CNR.TO Shares Outstanding
CNR.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 934.0 million | - | - | - |
2023-09-30 | 917.0 million | - | 862.0 million | - |
2023-06-30 | 875.0 million | - | 830.0 million | - |
2023-03-31 | 461.0 million | - | 902.0 million | - |
CNR.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.5 billion | 2.5 billion |
2023-09-30 | 4.0 billion | 2.3 billion |
2023-06-30 | 4.1 billion | 2.3 billion |
2023-03-31 | 4.3 billion | 2.5 billion |
CNR.TO
List: canada
Price: CA$171.25
Dividend Yield: 2.01%
Forward Dividend Yield: 1.97%
Payout Ratio: 39.62%
Dividend Per Share: 3.38 CAD
Earnings Per Share: 8.54 CAD
P/E Ratio: 20.24
Exchange: TOR
Sector: Industrials
Industry: Railroads
Volume: 1.2 million
Ebitda: 6.9 billionMarket Capitalization: 112.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 9.94%
DGR5: 10.34%
DGR10: 12.08%
DGR20: 13.14%