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Canadian National Railway (DE:CY2)
FRANKFURT:CY2
RESEARCH TOOLSreports
Canadian National Railway (CY2) Financial Statements
4 Followers
Canadian National Railway Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.33B | C$ 4.25B | - | C$ 3.99B | C$ 4.06B |
| Gross Profit | C$ 3.78B | C$ 3.73B | - | C$ 3.50B | C$ 3.57B |
| Ebit | C$ 1.70B | C$ 1.66B | - | C$ 1.64B | C$ 1.72B |
| Ebitda | C$ 2.17B | C$ 2.12B | - | C$ 2.09B | C$ 2.17B |
| Net Income Common Stockholders | C$ 1.11B | C$ 1.10B | - | C$ 1.11B | C$ 1.17B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 335.00M | C$ 412.00M | C$ 475.00M | C$ 491.00M | C$ 539.00M |
| Total Assets | C$ 53.99B | C$ 53.52B | C$ 52.67B | C$ 52.09B | C$ 50.88B |
| Total Debt | C$ 20.76B | C$ 20.02B | C$ 18.77B | C$ 18.69B | C$ 17.23B |
| Net Debt | C$ 20.42B | C$ 19.61B | C$ 18.30B | C$ 18.20B | C$ 16.69B |
| Total Liabilities | C$ 34.58B | C$ 33.67B | C$ 32.55B | C$ 32.12B | C$ 30.48B |
| Stockholders Equity | C$ 19.40B | C$ 19.85B | C$ 20.12B | C$ 19.97B | C$ 20.40B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 960.00M | - | - | C$ 595.00M | C$ 1.11B |
| Operating Cash Flow | C$ 1.81B | C$ 1.12B | - | C$ 1.51B | C$ 1.99B |
| Investing Cash Flow | C$ -866.00M | C$ -588.00M | - | C$ -931.00M | C$ -885.00M |
| Financing Cash Flow | C$ -1.02B | C$ -593.00M | - | C$ -631.00M | C$ -1.04B |