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CNR FINANCIAL STATEMENTS

Canadian National Railway Co — balance sheet, income statement and cash flow trends

CNRCanadian National Railway Co

🇨🇦 Canada · TO · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.8 B C$Gross Profit7.5 B C$ · 42%Operating Income6.7 B C$ · 38%Pre-tax Income6.4 B C$ · 36%Net Income to Owners4.8 B C$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.8 B C$+3.6%
Gross Profit7.5 B C$-15.6%
Operating Income6.7 B C$+4.3%
EBITDA9.1 B C$+3.3%
Net Income to Owners4.8 B C$+4.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets60.1 B
  • Equity21.9 B C$36%
  • Current Liabilities3.3 B C$5%
  • Long-term Liabilities34.9 B C$58%

Key Figures

YoY change
Total Assets60.1 B C$+5.8%
Total Liabilities38.2 B C$+8.4%
Total Equity21.9 B C$+1.7%
Cash & ST Investments294 M C$+36.1%
Total Debt22.6 B C$+9.0%
Net Debt22.3 B C$+8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7 B C$Operating-3.4 B C$Investing-4 B C$Financing-350 M C$Net Change

Key Figures

YoY change
Operating Cash Flow7 B C$+5.1%
Capital Expenditures3.5 B C$+0.7%
Free Cash Flow3.5 B C$+9.7%
Dividends Paid-2.2 B C$-201.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.