Canadian National Railway Company (CNR.TO) Financials

CNR.TO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.1 billion 38.2 billion
March 31, 2026 59.5 billion 38.0 billion
Dec. 31, 2025 58.6 billion 37.0 billion
Sept. 30, 2025 57.7 billion 36.4 billion

CNR.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 916.0 million ?
March 31, 2026 826.0 million ?
Dec. 31, 2025 998.0 million ?
Sept. 30, 2025 808.0 million ?

CNR.TO Net Income
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DateNet Income
June 30, 2026 1.2 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.1 billion

CNR.TO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 294.0 million 21.7 billion 362.0 million
March 31, 2026 586.0 million 20.4 billion 317.0 million
Dec. 31, 2025 363.0 million 20.6 billion 316.0 million
Sept. 30, 2025 226.0 million 19.6 billion 339.0 million

CNR.TO Shares Outstanding
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DateShares Outstanding
June 30, 2026 607.5 million
March 31, 2026 611.9 million
Dec. 31, 2025 616.0 million
Sept. 30, 2025 622.4 million

CNR.TO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 695.0 million - 297.0 million -
March 31, 2026 439.0 million - 326.0 million -
Dec. 31, 2025 1.2 billion - 334.0 million -
Sept. 30, 2025 1.1 billion - 918.0 million -

CNR.TO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.8 billion 2.7 billion
March 31, 2026 4.4 billion 2.5 billion
Dec. 31, 2025 4.5 billion 2.7 billion
Sept. 30, 2025 4.2 billion 2.4 billion

CNR.TO

List: canada

Price: CA$166.68

52 week price:
123.79
185.25

Dividend Yield: 1.97%

5-year range yield:
1.54%
2.76%

Forward Dividend Yield: 2.20%

Payout Ratio: 40.14%

Payout Ratio Range:
-12.61%
95.67%

Dividend Per Share: 3.66 CAD

Earnings Per Share: 7.79 CAD

P/E Ratio: 23.44

Exchange: TOR

Sector: Industrials

Industry: Railroads

Country: Canada

Volume: 1.2 million

Ebitda: 6.9 billion

Market Capitalization: 110.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 7.64%

DGR5: 9.23%

DGR10: 11.54%

DGR20: 8.06%

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