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CANADIAN NATIONAL RAILWAY CO (CNI)

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CIK 0000016868

In fiscal 2025, CANADIAN NATIONAL RAILWAY CO reported revenue of 17.30B CAD, up 1.5% from the prior year. The company was profitable, with a net margin of 27.3%. It held 58.55B CAD in total assets against 36.99B CAD in total liabilities.

Key ratios (FY2025)

38.1%
Operating margin
27.3%
Net margin
21.9%
Return on equity
+1.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue17.30B CAD17.05B CAD16.83B CAD17.11B CAD—13.82B CAD14.92B CAD14.32B CAD13.04B CAD12.04B CAD
Operating Income6.59B CAD6.25B CAD6.60B CAD6.84B CAD—4.78B CAD5.59B CAD5.49B CAD5.24B CAD5.03B CAD
Net Income4.72B CAD4.45B CAD5.62B CAD5.12B CAD—3.56B CAD4.22B CAD4.33B CAD5.48B CAD3.64B CAD
EPS (Diluted)7.57 CAD7.01 CAD8.53 CAD7.44 CAD—5.00 CAD5.83 CAD5.87 CAD7.24 CAD4.67 CAD
Total Assets58.55B CAD57.07B CAD52.67B CAD——44.80B CAD43.78B CAD41.21B CAD37.63B CAD37.06B CAD
Total Liabilities36.99B CAD36.02B CAD32.55B CAD———————
Shareholders' Equity21.57B CAD21.05B CAD20.12B CAD21.38B CAD22.74B CAD19.65B CAD18.04B CAD17.64B CAD16.66B CAD14.84B CAD
Cash & Equivalents350.00M CAD389.00M CAD475.00M CAD328.00M CAD—569.00M CAD64.00M CAD266.00M CAD70.00M CAD176.00M CAD
Operating Cash Flow7.05B CAD6.70B CAD6.96B CAD6.67B CAD—6.17B CAD5.92B CAD5.92B CAD5.52B CAD5.20B CAD
Capital Expenditures3.66B CAD3.55B CAD3.19B CAD2.75B CAD—2.86B CAD3.87B CAD3.53B CAD2.67B CAD2.69B CAD
Shares Outstanding613.30M627.90M642.70M671.00M—710.30M712.30M725.30M742.60M762.00M
Dividends Per Share3.55 CAD3.38 CAD3.16 CAD2.93 CAD—2.30 CAD2.15 CAD1.82 CAD1.65 CAD1.50 CAD