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Canadian National Railway Company (CNI)
NYSE:CNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.30B | C$ 17.05B | C$ 16.83B | C$ 17.11B | C$ 14.48B |
| Gross Profit | C$ 7.76B | C$ 9.31B | C$ 9.45B | C$ 9.62B | C$ 8.11B |
| Operating Income | C$ 6.59B | C$ 6.25B | C$ 6.60B | C$ 6.84B | C$ 5.62B |
| EBITDA | C$ 9.12B | C$ 8.67B | C$ 8.89B | C$ 9.07B | C$ 7.61B |
| Net Income | C$ 4.72B | C$ 4.45B | C$ 5.63B | C$ 5.12B | C$ 4.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 363.00M | C$ 389.00M | C$ 475.00M | C$ 328.00M | C$ 838.00M |
| Total Assets | C$ 58.55B | C$ 57.07B | C$ 52.67B | C$ 50.66B | C$ 48.54B |
| Total Debt | C$ 21.84B | C$ 21.37B | C$ 18.89B | C$ 15.89B | C$ 12.91B |
| Net Debt | C$ 21.48B | C$ 20.98B | C$ 18.41B | C$ 15.57B | C$ 12.08B |
| Total Liabilities | C$ 36.99B | C$ 36.02B | C$ 32.55B | C$ 29.28B | C$ 25.79B |
| Stockholders' Equity | C$ 21.57B | C$ 21.05B | C$ 20.12B | C$ 21.38B | C$ 22.74B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.39B | C$ 3.15B | C$ 3.78B | C$ 3.92B | C$ 4.08B |
| Operating Cash Flow | C$ 7.05B | C$ 6.70B | C$ 6.96B | C$ 6.67B | C$ 6.97B |
| Investing Cash Flow | C$ -3.71B | C$ -3.61B | C$ -3.47B | C$ -2.51B | C$ -2.87B |
| Financing Cash Flow | C$ -3.37B | C$ -3.62B | C$ -3.41B | C$ -4.67B | C$ -3.86B |