Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Canadian National Railway Company (CNI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.09B
Net Income	$847.36M
Cost of Goods Sold	$715.05M
Gross Profit	$2.37B
Operating Expenses	$1.90B
Operating Income	$1.18B
Non-Operating Income/Expense	$-55.67M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$847.36M
Income from Continuous Operations	$847.36M
Consolidated Net Income/Loss	$847.36M
Normalized Income after Taxes	$847.36M
EBIT	$1.18B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	627.40M
Weighted-Average Shares Outstanding (Diluted)	628.00M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$2.07B
Property, Plant, and Equipment	$34.39B
Long-Term Assets	$38.98B
Total Assets	$41.05B
Current Liabilities	$2.54B
Long-Term Debt	$13.95B
Long-Term Liabilities	$22.94B
Total Liabilities	$25.48B
Common Equity	$15.57B
Tangible Shareholders Equity	$15.22B
Shareholders Equity	$15.57B
Common Shares Outstanding	625.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.10B
Cash Flow from Investing Activities	$-984.00M
Cash Flow from Financial Activities	$-943.51M
Beginning Cash	$289.92M
End Cash	$462.72M
Increase/Decrease in Cash	$172.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-804.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.95
Gross Margin	76.85%
Operating Margin	38.34%
EBIT Margin	38.34%
EBITDA Margin	--
Pre-Tax Profit Margin	36.54%
Profit Margin	27.43%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.21
Receiveable Turnover	3.78
Days Sales in Receivables	23.83
Return on Equity	5.44%
Return on Tangible Equity	5.57%
Return on Assets	2.06%
Return on Investments	2.87%
Book Value Per Share	$24.90
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$3.35

Data from Zacks Investment Research, Inc.