Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Canadian National Railway Company (CNI) had Cost of Goods Sold of $3.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.44B
Net Income	$3.25B
Cost of Goods Sold	$3.19B
Gross Profit	$9.25B
Operating Expenses	$7.88B
Operating Income	$4.56B
Non-Operating Income/Expense	$-288.27M
Pre-Tax Income	$4.27B
Normalized Pre-Tax Income	$4.27B
Income after Taxes	$3.25B
Income from Continuous Operations	$3.25B
Consolidated Net Income/Loss	$3.25B
Normalized Income after Taxes	$3.25B
EBIT	$4.56B
EBITDA	$5.94B
Weighted-Average Shares Outstanding (Basic)	633.50M
Weighted-Average Shares Outstanding (Diluted)	634.50M
Earnings per Share (EPS) (Basic)	$5.12
Earnings per Share (EPS) (Diluted)	$5.12
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$35.00B
Long-Term Assets	$39.74B
Total Assets	$41.65B
Current Liabilities	$2.90B
Long-Term Debt	$14.40B
Long-Term Liabilities	$23.38B
Total Liabilities	$26.28B
Common Equity	$15.36B
Tangible Shareholders Equity	$14.80B
Shareholders Equity	$15.36B
Common Shares Outstanding	627.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.89B
Cash Flow from Investing Activities	$-2.63B
Cash Flow from Financial Activities	$-2.64B
Beginning Cash	$674.34M
End Cash	$292.65M
Increase/Decrease in Cash	$-381.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.99
Gross Margin	74.35%
Operating Margin	36.65%
EBIT Margin	36.65%
EBITDA Margin	47.75%
Pre-Tax Profit Margin	34.33%
Profit Margin	26.09%
Free Cash Flow	$2.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	6.07
Receiveable Turnover	14.64
Days Sales in Receivables	24.92
Return on Equity	21.13%
Return on Tangible Equity	21.94%
Return on Assets	7.79%
Return on Investments	10.91%
Book Value Per Share	$24.47
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$7.71

Data from Zacks Investment Research, Inc.