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Canadian National Railway Company
Canadian National Railway Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,065 | 22.7 | 4.87 | 1.04 | 11,992.72 |
| Oct 2026 | 18,164 | 22.3 | 4.80 | 1.04 | 11,773.60 |
Canadian National Railway Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,753,000,000.0 | 4,379,000,000.0 | 4,464,000,000.0 | 4,165,000,000.0 |
| Net Profit | 1,249,000,000.0 | 1,146,000,000.0 | 1,248,000,000.0 | 1,139,000,000.0 |
| EPS | 2.1 | 1.9 | 2.0 | — |
Canadian National Railway Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,304,000,000.0 | 17,046,000,000.0 | 16,828,000,000.0 | 17,107,000,000.0 | — |
| Net Profit | 4,720,000,000.0 | 4,448,000,000.0 | 5,625,000,000.0 | 5,118,000,000.0 | — |
| EPS | 7.6 | 7.0 | 8.6 | 7.5 | — |
Canadian National Railway Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 58,555,000,000.0 | 57,067,000,000.0 | 52,666,000,000.0 | 50,662,000,000.0 | — |
| Total Liabilities | 36,987,000,000.0 | 36,016,000,000.0 | 32,549,000,000.0 | 29,278,000,000.0 | — |
| Total Equity | 21,568,000,000.0 | 21,051,000,000.0 | 20,117,000,000.0 | 21,384,000,000.0 | — |
Owes vs Owns
Canadian National Railway Company owed C$0.64 for every C$1 it owned in Jun 2026, up from C$0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.63× | 0.62× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canadian National Railway Company Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 1.9%Inventory 1.3%Fixed assets (tangible) 84.7%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 34.7%Payables 1.5%Other liabilities 25.4%Shareholders' equity 36.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 350.0 | 389.0 | 475.0 | 328.0 |
| Receivables | 1,117.0 | 1,307.0 | 1,300.0 | 1,417.0 |
| Inventory | 734.0 | 720.0 | 699.0 | 692.0 |
| Fixed assets (tangible) | 49,588.0 | 48,445.0 | 45,041.0 | 44,007.0 |
| Intangible assets | 220.0 | 199.0 | 201.0 | 207.0 |
| Long-term investments | 111.0 | 428.0 | 402.0 | 94.0 |
| Other assets | 6,435.0 | 5,579.0 | 4,548.0 | 3,917.0 |
| Liabilities & equity | ||||
| Short-term debt | 906.0 | 1,166.0 | 2,340.0 | 1,057.0 |
| Long-term debt | 20,300.0 | 19,728.0 | 16,133.0 | 14,372.0 |
| Payables | 890.0 | 1,031.0 | 968.0 | 954.0 |
| Other liabilities | 14,891.0 | 14,091.0 | 13,108.0 | 12,895.0 |
| Shareholders' equity | 21,568.0 | 21,051.0 | 20,117.0 | 21,384.0 |
| Net tangible assets | 21,348.0 | 20,852.0 | 19,916.0 | 21,177.0 |
Canadian National Railway Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,049,000,000.0 | 6,699,000,000.0 | 6,965,000,000.0 | 6,667,000,000.0 | — |
| Investing Activities | -3,713,000,000.0 | -3,607,000,000.0 | -3,468,000,000.0 | -2,510,000,000.0 | — |
| Financing Activities | -3,371,000,000.0 | -3,620,000,000.0 | -3,406,000,000.0 | -4,667,000,000.0 | — |