CANADIAN NATIONAL RAILWAY CO. (CNR.TO) Financials
CNR.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 54.0 billion | 34.6 billion |
March 31, 2024 | 72.4 billion | 45.6 billion |
Dec. 31, 2023 | 52.7 billion | 32.5 billion |
Sept. 30, 2023 | 52.1 billion | 32.1 billion |
CNR.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 960.0 million | ? |
March 31, 2024 | 729.6 million | 31.0 million |
Dec. 31, 2023 | 1.5 billion | 11.0 million |
Sept. 30, 2023 | 595.0 million | 12.0 million |
CNR.TO Net Income
Date | Net Income |
---|---|
June 30, 2024 | 1.1 billion |
March 31, 2024 | 1.5 billion |
Dec. 31, 2023 | 2.1 billion |
Sept. 30, 2023 | 1.1 billion |
CNR.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 784.0 million | 18.1 billion | 248.0 million |
March 31, 2024 | 1.2 billion | 22.7 billion | 357.3 million |
Dec. 31, 2023 | 475.0 million | 16.4 billion | 415.0 million |
Sept. 30, 2023 | 491.0 million | 16.4 billion | 309.0 million |
CNR.TO Shares Outstanding
CNR.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 853.0 million | - | 253.0 million | - |
March 31, 2024 | 776.8 million | - | 353.3 million | 466.3 million |
Dec. 31, 2023 | 934.0 million | - | 247.0 million | 366.0 million |
Sept. 30, 2023 | 917.0 million | - | 220.0 million | 341.0 million |
CNR.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 4.3 billion | 2.4 billion |
March 31, 2024 | 5.7 billion | 3.3 billion |
Dec. 31, 2023 | 4.5 billion | 2.5 billion |
Sept. 30, 2023 | 4.0 billion | 2.3 billion |
CNR.TO
List: canada
Price: CA$156.31
Dividend Yield: 2.11%
Forward Dividend Yield: 2.16%
Payout Ratio: 40.14%
Dividend Per Share: 3.38 CAD
Earnings Per Share: 8.41 CAD
P/E Ratio: 18.53
Exchange: TOR
Sector: Industrials
Industry: Railroads
Volume: 1.2 million
Ebitda: 6.9 billionMarket Capitalization: 98.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 11.24%
DGR5: 10.00%
DGR10: 13.29%
DGR20: 14.51%