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Canadian National Railway (CNI)
NYSE:CNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.05B | C$ 16.83B | C$ 17.11B | C$ 14.48B | C$ 13.82B |
| Gross Profit | C$ 6.97B | C$ 7.15B | C$ 7.40B | C$ 6.07B | C$ 5.77B |
| Operating Income | C$ 6.25B | C$ 6.60B | C$ 6.84B | C$ 5.62B | C$ 4.78B |
| EBITDA | C$ 8.63B | C$ 9.03B | C$ 9.07B | C$ 7.61B | C$ 7.65B |
| Net Income | C$ 4.45B | C$ 5.63B | C$ 5.12B | C$ 4.90B | C$ 3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 389.00M | C$ 475.00M | C$ 328.00M | C$ 838.00M | C$ 569.00M |
| Total Assets | C$ 57.07B | C$ 52.67B | C$ 50.66B | C$ 48.54B | C$ 44.80B |
| Total Debt | C$ 21.37B | C$ 18.89B | C$ 15.77B | C$ 12.81B | C$ 13.22B |
| Net Debt | C$ 20.98B | C$ 18.41B | C$ 15.44B | C$ 11.97B | C$ 12.65B |
| Total Liabilities | C$ 36.02B | C$ 32.55B | C$ 29.28B | C$ 25.79B | C$ 25.15B |
| Stockholders' Equity | C$ 21.05B | C$ 20.12B | C$ 21.38B | C$ 22.74B | C$ 19.65B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.15B | C$ 3.78B | C$ 3.92B | C$ 4.08B | C$ 3.30B |
| Operating Cash Flow | C$ 6.70B | C$ 6.96B | C$ 6.67B | C$ 6.97B | C$ 6.17B |
| Investing Cash Flow | C$ -3.61B | C$ -3.47B | C$ -2.51B | C$ -2.87B | C$ -2.95B |
| Financing Cash Flow | C$ -3.62B | C$ -3.41B | C$ -4.67B | C$ -3.86B | C$ -2.71B |