CANADIAN NATIONAL RAILWAY CO
CNI
- Revenue · TTM
- —Four comparable prior quarters required for growth
- Gross profit · TTM
- —Four comparable prior quarters required for growth
- Operating income · TTM
- —Four comparable prior quarters required for growth
- Free cash flow · TTM
- —Four comparable prior quarters required for growth
About CANADIAN NATIONAL RAILWAY CO
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
No revenue breakdown is currently published for this company.
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · CAD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · CAD | Q2 20252025-06-30 · CAD | Q1 20252025-03-31 · CAD | Q4 20242024-12-31 · CAD | Q3 20242024-09-30 · CAD | Q2 20242024-06-30 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,390,316,493CAD | 4,460,362,134USD | 4,170,898,223CAD | 4,272,000,000CAD | 4,403,000,000CAD | 4,358,000,000CAD | 4,110,000,000CAD | 4,329,000,000CAD |
| Cost Of Revenue | 2,510,470,998CAD | 2,395,046,603USD | 2,298,250,041CAD | 2,445,000,000CAD | 2,626,000,000CAD | 2,549,000,000CAD | 2,448,000,000CAD | 2,542,000,000CAD |
| Gross Profit | 1,879,845,495CAD | 2,065,315,531USD | 1,872,648,181CAD | 1,827,000,000CAD | 1,777,000,000CAD | 1,809,000,000CAD | 1,662,000,000CAD | 1,787,000,000CAD |
| Unclassified Operating Expenses | 326,842,470CAD | -685,272,188USD | -653,626,140CAD | -778,000,000CAD | -871,000,000CAD | -800,000,000CAD | 33,000,000CAD | 115,000,000CAD |
| Total Operating Expenses | 326,842,470CAD | 333,727,812USD | 264,373,860CAD | 189,000,000CAD | 167,000,000CAD | 181,000,000CAD | 147,000,000CAD | 229,000,000CAD |
| Operating Income | 1,553,003,025CAD | 1,731,587,719USD | 1,606,000,000CAD | 1,638,000,000CAD | 1,610,000,000CAD | 1,628,000,000CAD | 1,515,000,000CAD | 1,558,000,000CAD |
| Interest Expense | 234,604,717CAD | 233,809,305USD | 162,986,000CAD | 219,000,000CAD | 233,000,000CAD | 231,000,000CAD | 230,000,000CAD | 220,000,000CAD |
| Net Interest Income | -234,000,000CAD | -234,000,000USD | -227,000,000CAD | -219,000,000CAD | -233,000,000CAD | -231,000,000CAD | -230,000,000CAD | -220,000,000CAD |
| Income Before Tax | 1,524,930,666CAD | 1,667,639,875USD | 1,507,000,000CAD | 1,561,000,000CAD | 1,527,000,000CAD | 1,508,000,000CAD | 1,409,000,000CAD | 1,484,000,000CAD |
| Income Tax Expense | 375,969,099CAD | 420,656,912USD | 368,000,000CAD | 389,000,000CAD | 366,000,000CAD | 362,000,000CAD | 324,000,000CAD | 370,000,000CAD |
| Tax Provision | 375,000,000CAD | 421,000,000USD | 368,000,000CAD | 389,000,000CAD | 366,000,000CAD | 362,000,000CAD | 324,000,000CAD | 370,000,000CAD |
| Net Income | 1,148,961,567CAD | 1,246,982,962USD | 1,139,000,000CAD | 1,172,000,000CAD | 1,161,000,000CAD | 1,146,000,000CAD | 1,085,000,000CAD | 1,114,000,000CAD |
| Net Income From Continuing Ops | 1,146,000,000CAD | 1,248,000,000USD | 1,139,000,000CAD | 1,172,000,000CAD | 1,161,000,000CAD | 1,146,000,000CAD | 1,085,000,000CAD | 1,114,000,000CAD |
| Ebit | 1,759,535,383CAD | 1,901,449,180USD | 1,669,986,000CAD | 1,780,000,000CAD | 1,760,000,000CAD | 1,739,000,000CAD | 1,639,000,000CAD | 1,704,000,000CAD |
| Ebitda | 2,244,786,166CAD | 2,357,077,570USD | 2,170,694,070CAD | 2,269,000,000CAD | 2,253,000,000CAD | 2,228,000,000CAD | 2,114,000,000CAD | 2,170,000,000CAD |
| Depreciation And Amortization | 485,250,783CAD | 455,628,390USD | 500,708,070CAD | 489,000,000CAD | 493,000,000CAD | 489,000,000CAD | 475,000,000CAD | 466,000,000CAD |
| Reconciled Depreciation | 484,000,000CAD | 456,000,000USD | 500,000,000CAD | 489,000,000CAD | 493,000,000CAD | 489,000,000CAD | 475,000,000CAD | 466,000,000CAD |
| Total Other Income Expense Net | -28,072,359CAD | -63,947,844USD | -99,000,000CAD | -77,000,000CAD | -83,000,000CAD | -120,000,000CAD | -106,000,000CAD | -74,000,000CAD |
| Selling General Administrative | — | 1,019,000,000USD | 918,000,000CAD | 967,000,000CAD | 1,038,000,000CAD | 981,000,000CAD | 114,000,000CAD | 114,000,000CAD |
| Interest Income | — | 234,000,000USD | 187,000,000CAD | 269,000,000CAD | 206,000,000CAD | 231,000,000CAD | 230,000,000CAD | — |
| Net Income Applicable To Common Shares | — | 1,248,000,000USD | 1,139,000,000CAD | 1,172,000,000CAD | 1,161,000,000CAD | 1,146,000,000CAD | 1,085,000,000CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CAD | FY 20232023-12-31 · CAD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 17,289,898,000USD | 17,046,000,000CAD | 16,828,000,000CAD | 17,107,000,000CAD | 14,477,000,000CAD | 13,819,000,000CAD | 14,917,000,000CAD |
| Cost Of Revenue | 9,532,226,000USD | 10,079,000,000CAD | 9,677,000,000CAD | 9,711,000,000CAD | 8,408,000,000CAD | 8,048,000,000CAD | 8,832,000,000CAD |
| Gross Profit | 7,757,673,000USD | 6,967,000,000CAD | 7,151,000,000CAD | 7,396,000,000CAD | 6,069,000,000CAD | 5,771,000,000CAD | 6,085,000,000CAD |
| Selling General Administrative | 3,942,000,000USD | 3,814,000,000CAD | 479,000,000CAD | 498,000,000CAD | 407,000,000CAD | 292,000,000CAD | 321,000,000CAD |
| Unclassified Operating Expenses | -2,765,959,000USD | -3,094,000,000CAD | 75,000,000CAD | 58,000,000CAD | 46,000,000CAD | 702,000,000CAD | -150,000,000CAD |
| Total Operating Expenses | 1,176,041,000USD | 720,000,000CAD | 554,000,000CAD | 556,000,000CAD | 453,000,000CAD | 994,000,000CAD | 171,000,000CAD |
| Operating Income | 6,581,632,000USD | 6,247,000,000CAD | 6,597,000,000CAD | 6,840,000,000CAD | 5,616,000,000CAD | 4,777,000,000CAD | 5,593,000,000CAD |
| Interest Income | 913,000,000USD | 879,000,000CAD | 715,000,000CAD | 548,000,000CAD | 610,000,000CAD | 557,000,000CAD | 613,000,000CAD |
| Interest Expense | 912,256,000USD | 891,000,000CAD | 722,000,000CAD | 548,000,000CAD | 610,000,000CAD | 554,000,000CAD | 538,000,000CAD |
| Net Interest Income | -913,000,000USD | -891,000,000CAD | -676,000,000CAD | -548,000,000CAD | -610,000,000CAD | -554,000,000CAD | -538,000,000CAD |
| Income Before Tax | 6,258,895,000USD | 5,852,000,000CAD | 6,488,000,000CAD | 6,763,000,000CAD | 6,342,000,000CAD | 4,521,000,000CAD | 5,429,000,000CAD |
| Income Tax Expense | 1,542,742,000USD | 1,404,000,000CAD | 863,000,000CAD | 1,645,000,000CAD | 1,443,000,000CAD | 976,000,000CAD | 1,213,000,000CAD |
| Tax Provision | 1,544,000,000USD | 1,404,000,000CAD | 1,582,000,000CAD | 1,645,000,000CAD | 1,441,000,000CAD | 982,000,000CAD | 1,213,000,000CAD |
| Net Income | 4,716,154,000USD | 4,448,000,000CAD | 5,625,000,000CAD | 5,118,000,000CAD | 4,899,000,000CAD | 3,545,000,000CAD | 4,216,000,000CAD |
| Net Income From Continuing Ops | 4,720,000,000USD | 4,448,000,000CAD | 4,915,000,000CAD | 5,118,000,000CAD | 4,892,000,000CAD | 3,562,000,000CAD | 4,216,000,000CAD |
| Ebit | 7,171,151,000USD | 6,743,000,000CAD | 7,210,000,000CAD | 7,311,000,000CAD | 6,952,000,000CAD | 5,075,000,000CAD | 5,967,000,000CAD |
| Ebitda | 9,107,572,000USD | 8,635,000,000CAD | 9,027,000,000CAD | 9,040,000,000CAD | 8,550,000,000CAD | 6,664,000,000CAD | 7,529,000,000CAD |
| Depreciation And Amortization | 1,936,421,000USD | 1,892,000,000CAD | 1,817,000,000CAD | 1,729,000,000CAD | 1,598,000,000CAD | 1,589,000,000CAD | 1,562,000,000CAD |
| Reconciled Depreciation | 1,938,000,000USD | 1,892,000,000CAD | 1,805,000,000CAD | 1,729,000,000CAD | 1,598,000,000CAD | 1,589,000,000CAD | 1,562,000,000CAD |
| Total Other Income Expense Net | -322,737,000USD | -395,000,000CAD | -109,000,000CAD | -77,000,000CAD | 726,000,000CAD | -256,000,000CAD | -164,000,000CAD |
| Net Income Applicable To Common Shares | 4,720,000,000USD | 4,448,000,000CAD | 5,625,000,000CAD | 5,118,000,000CAD | 4,892,000,000CAD | 3,562,000,000CAD | 4,216,000,000CAD |
| Research Development | — | — | — | — | — | — | 0CAD |
| Non Operating Income Net Other | — | — | — | — | — | — | 0CAD |
| Minority Interest | — | — | — | — | — | — | 0CAD |
| Discontinued Operations | — | — | — | — | — | — | 0CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · CAD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · CAD | Q2 20252025-06-30 · CAD | Q1 20252025-03-31 · CAD | Q4 20242024-12-31 · CAD | Q3 20242024-09-30 · CAD | Q2 20242024-06-30 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 59,616,668,114CAD | 58,507,281,539USD | 57,654,000,000CAD | 56,776,000,000CAD | 57,403,000,000CAD | 57,067,000,000CAD | 54,481,000,000CAD | 53,988,000,000CAD |
| Intangible Assets | 490,263,705CAD | 120,000,000USD | 500,000,000CAD | 484,000,000CAD | 491,000,000CAD | 128,000,000CAD | 746,000,000CAD | 741,000,000CAD |
| Other Current Assets | 379,979,436CAD | 256,790,566USD | 260,000,000CAD | 703,000,000CAD | 378,000,000CAD | 203,000,000CAD | 802,000,000CAD | 784,000,000CAD |
| Total Liab | 38,110,233,058CAD | 36,956,858,036USD | 36,381,000,000CAD | 35,240,000,000CAD | 35,779,000,000CAD | 36,016,000,000CAD | 35,023,000,000CAD | 34,584,000,000CAD |
| Total Stockholder Equity | 21,506,435,055CAD | 21,550,423,503USD | 21,273,000,000CAD | 21,536,000,000CAD | 21,624,000,000CAD | 21,051,000,000CAD | 19,458,000,000CAD | 19,404,000,000CAD |
| Common Stock | 3,473,954,476CAD | 3,451,185,217USD | 3,468,000,000CAD | 3,510,000,000CAD | 3,515,000,000CAD | 3,474,000,000CAD | 3,477,000,000CAD | 3,484,000,000CAD |
| Capital Stock | 3,465,000,000CAD | 3,454,000,000USD | 3,468,000,000CAD | 3,510,000,000CAD | 3,515,000,000CAD | 3,474,000,000CAD | 3,477,000,000CAD | 3,484,000,000CAD |
| Retained Earnings | 18,737,297,317CAD | 18,902,583,078USD | 18,789,000,000CAD | 19,200,000,000CAD | 18,880,000,000CAD | 18,354,000,000CAD | 17,887,000,000CAD | 17,749,000,000CAD |
| Cash | 587,514,378CAD | 362,704,177USD | 226,320,047CAD | 216,000,000CAD | 232,000,000CAD | 389,000,000CAD | 273,000,000CAD | 335,000,000CAD |
| Cash And Short Term Investments | 587,514,378CAD | 362,704,177USD | 226,320,047CAD | 216,000,000CAD | 232,000,000CAD | 389,000,000CAD | 273,000,000CAD | 335,000,000CAD |
| Total Current Assets | 3,055,876,837CAD | 2,468,986,298USD | 2,512,000,000CAD | 2,867,000,000CAD | 2,676,000,000CAD | 2,619,000,000CAD | 3,043,000,000CAD | 3,130,000,000CAD |
| Total Current Liabilities | 4,571,784,245CAD | 3,692,988,003USD | 4,173,000,000CAD | 3,509,000,000CAD | 4,310,000,000CAD | 3,976,000,000CAD | 4,719,000,000CAD | 4,930,000,000CAD |
| Net Debt | 21,986,672,919CAD | 21,457,499,294USD | 21,602,548,972CAD | 20,538,000,000CAD | 20,901,000,000CAD | 20,982,000,000CAD | 20,662,000,000CAD | 20,423,000,000CAD |
| Short Term Debt | 1,755,525,046CAD | 905,261,669USD | 1,566,000,000CAD | 1,124,000,000CAD | 1,795,000,000CAD | 1,300,000,000CAD | 2,079,000,000CAD | 2,410,000,000CAD |
| Short Long Term Debt | 1,751,000,000CAD | 906,000,000USD | 1,566,000,000CAD | 1,124,000,000CAD | 1,795,000,000CAD | 1,166,000,000CAD | 2,079,000,000CAD | 2,410,000,000CAD |
| Short Long Term Debt Total | 22,574,187,297CAD | 21,820,203,471USD | 21,828,869,019CAD | 20,754,000,000CAD | 21,133,000,000CAD | 21,371,000,000CAD | 20,935,000,000CAD | 20,758,000,000CAD |
| Long Term Debt | 20,448,000,000CAD | 20,300,000,000USD | 19,554,000,000CAD | 19,301,000,000CAD | 18,997,000,000CAD | 19,728,000,000CAD | 18,619,000,000CAD | 18,100,000,000CAD |
| Net Receivables | 1,255,235,499CAD | 1,116,089,718USD | 1,246,000,000CAD | 1,131,000,000CAD | 1,257,000,000CAD | 1,307,000,000CAD | 1,243,000,000CAD | 1,223,000,000CAD |
| Inventory | 833,147,523CAD | 733,401,837USD | 780,000,000CAD | 817,000,000CAD | 809,000,000CAD | 720,000,000CAD | 725,000,000CAD | 788,000,000CAD |
| Accounts Payable | 2,816,259,198CAD | 2,787,726,334USD | 2,588,660,721CAD | 2,385,000,000CAD | 2,515,000,000CAD | 1,031,000,000CAD | 2,640,000,000CAD | 2,520,000,000CAD |
| Property Plant Equipment Net | 49,960,779,063CAD | 49,547,589,052USD | 49,129,000,000CAD | 48,027,000,000CAD | 48,903,000,000CAD | 48,445,000,000CAD | 46,566,000,000CAD | 46,080,000,000CAD |
| Property Plant Equipment Gross | 49,832,000,000CAD | 68,107,000,000USD | 49,129,000,000CAD | 48,027,000,000CAD | 48,903,000,000CAD | 67,407,000,000CAD | 46,566,000,000CAD | 46,080,000,000CAD |
| Accumulated Other Comprehensive Income | -962,480,893CAD | -1,066,130,465USD | -1,251,000,000CAD | -1,429,000,000CAD | -1,007,000,000CAD | -1,020,000,000CAD | -2,138,000,000CAD | -2,064,000,000CAD |
| Common Stock Shares Outstanding | 611,900,000shares | 616,000,000shares | 622,400,000shares | 628,000,000shares | 628,300,000shares | 629,500,000shares | 630,500,000shares | 636,200,000shares |
| Non Current Assets Total | 56,560,791,276CAD | 56,038,295,241USD | 55,142,000,000CAD | 53,909,000,000CAD | 54,727,000,000CAD | 54,448,000,000CAD | 51,438,000,000CAD | 50,858,000,000CAD |
| Non Current Liabilities Total | 33,538,448,812CAD | 33,263,870,032USD | 32,208,000,000CAD | 31,731,000,000CAD | 31,469,000,000CAD | 32,040,000,000CAD | 30,304,000,000CAD | 29,654,000,000CAD |
| Non Current Liabilities Other | 924,000,000CAD | — | 805,000,000CAD | 754,000,000CAD | 670,000,000CAD | — | 563,000,000CAD | 524,000,000CAD |
| Non Currrent Assets Other | 5,500,177,274CAD | 5,357,630,325USD | 4,882,000,000CAD | 4,769,000,000CAD | 4,656,000,000CAD | 4,687,000,000CAD | 3,467,000,000CAD | 3,358,000,000CAD |
| Net Working Capital | -1,512,000,000CAD | -1,225,000,000USD | -1,661,000,000CAD | -642,000,000CAD | -1,634,000,000CAD | -1,357,000,000CAD | -1,676,000,000CAD | -1,800,000,000CAD |
| Unclassified Non Current Assets | 609,571,234CAD | -6,116,497,925USD | -5,382,000,000CAD | -5,253,000,000CAD | -5,147,000,000CAD | -5,314,000,000CAD | -4,213,000,000CAD | 679,000,000CAD |
| Unclassified Current Liabilities | -1,750,999,999CAD | -916,000,000USD | -1,566,000,000CAD | -1,124,000,000CAD | -1,795,000,000CAD | -839,000,000CAD | -2,079,000,000CAD | -2,538,000,000CAD |
| Unclassified Non Current Liabilities | 12,166,448,812CAD | 12,963,870,032USD | 11,849,000,000CAD | 11,676,000,000CAD | 11,802,000,000CAD | 12,312,000,000CAD | 11,122,000,000CAD | 11,030,000,000CAD |
| Unclassified Equity | -3,207,335,845CAD | -3,191,214,327USD | -3,201,000,000CAD | -3,255,000,000CAD | -3,279,000,000CAD | -3,231,000,000CAD | -3,245,000,000CAD | -3,249,000,000CAD |
| Other Current Liab | — | 10,000,000USD | 18,339,279CAD | — | — | 1,313,000,000CAD | — | 128,000,000CAD |
| Good Will | — | 522,573,789USD | — | — | — | 71,000,000CAD | — | — |
| Other Assets | — | 6,496,000,000USD | 6,013,000,000CAD | 5,882,000,000CAD | 5,824,000,000CAD | 6,003,000,000CAD | 4,872,000,000CAD | — |
| Cash And Equivalents | — | 350,000,000USD | 214,000,000CAD | 216,000,000CAD | 232,000,000CAD | 389,000,000CAD | 273,000,000CAD | — |
| Long Term Investments | — | 111,000,000USD | — | — | — | 428,000,000CAD | — | — |
| Current Deferred Revenue | — | — | — | — | — | 5,000,000CAD | — | — |
| Short Term Investments | — | — | — | — | — | — | — | -449,000,000CAD |
| Unclassified Current Assets | — | — | — | — | — | — | — | 335,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CAD | FY 20232023-12-31 · CAD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD |
|---|---|---|---|---|---|---|---|
| Total Assets | 58,507,281,539USD | 57,067,000,000CAD | 52,666,000,000CAD | 50,662,000,000CAD | 48,538,000,000CAD | 44,804,000,000CAD | 43,784,000,000CAD |
| Intangible Assets | 120,000,000USD | 128,000,000CAD | 131,000,000CAD | 137,000,000CAD | 139,000,000CAD | 145,000,000CAD | 152,000,000CAD |
| Other Current Assets | 256,790,566USD | 203,000,000CAD | 615,000,000CAD | 780,000,000CAD | 925,000,000CAD | 811,000,000CAD | 723,000,000CAD |
| Total Liab | 36,956,858,036USD | 36,016,000,000CAD | 32,549,000,000CAD | 29,278,000,000CAD | 25,794,000,000CAD | 25,153,000,000CAD | 25,743,000,000CAD |
| Total Stockholder Equity | 21,550,423,503USD | 21,051,000,000CAD | 20,117,000,000CAD | 21,384,000,000CAD | 22,744,000,000CAD | 19,651,000,000CAD | 18,041,000,000CAD |
| Other Current Liab | 10,000,000USD | 1,313,000,000CAD | 1,287,000,000CAD | 1,306,000,000CAD | 1,218,000,000CAD | 1,139,000,000CAD | 1,117,000,000CAD |
| Common Stock | 3,451,185,217USD | 3,474,000,000CAD | 3,512,000,000CAD | 3,613,000,000CAD | 3,704,000,000CAD | 3,698,000,000CAD | 3,650,000,000CAD |
| Capital Stock | 3,454,000,000USD | 3,474,000,000CAD | 3,512,000,000CAD | 3,613,000,000CAD | 3,704,000,000CAD | 3,698,000,000CAD | 3,650,000,000CAD |
| Retained Earnings | 18,902,583,078USD | 18,354,000,000CAD | 18,655,000,000CAD | 19,529,000,000CAD | 20,987,000,000CAD | 19,161,000,000CAD | 17,634,000,000CAD |
| Good Will | 522,573,789USD | 71,000,000CAD | 70,000,000CAD | 70,000,000CAD | 70,000,000CAD | 70,000,000CAD | 77,000,000CAD |
| Other Assets | 6,496,000,000USD | 5,360,000,000CAD | 3,917,000,000CAD | 3,438,000,000CAD | 3,050,000,000CAD | 900,000,000CAD | 452,000,000CAD |
| Cash | 362,704,177USD | 389,000,000CAD | 475,000,000CAD | 328,000,000CAD | 838,000,000CAD | 569,000,000CAD | 64,000,000CAD |
| Cash And Equivalents | 350,000,000USD | 389,000,000CAD | 475,000,000CAD | 328,000,000CAD | 838,000,000CAD | 569,000,000CAD | 64,000,000CAD |
| Cash And Short Term Investments | 362,704,177USD | 389,000,000CAD | 475,000,000CAD | 328,000,000CAD | 838,000,000CAD | 569,000,000CAD | 64,000,000CAD |
| Total Current Assets | 2,468,986,298USD | 2,619,000,000CAD | 3,089,000,000CAD | 3,217,000,000CAD | 3,426,000,000CAD | 3,102,000,000CAD | 2,830,000,000CAD |
| Total Current Liabilities | 3,692,988,003USD | 3,976,000,000CAD | 5,035,000,000CAD | 3,842,000,000CAD | 3,120,000,000CAD | 3,274,000,000CAD | 4,287,000,000CAD |
| Net Debt | 21,457,499,294USD | 20,982,000,000CAD | 18,413,000,000CAD | 15,567,000,000CAD | 12,077,000,000CAD | 12,755,000,000CAD | 14,233,000,000CAD |
| Short Term Debt | 905,261,669USD | 1,300,000,000CAD | 2,457,000,000CAD | 1,182,000,000CAD | 616,000,000CAD | 1,017,000,000CAD | 2,052,000,000CAD |
| Short Long Term Debt | 906,000,000USD | 1,166,000,000CAD | 2,340,000,000CAD | 1,057,000,000CAD | 508,000,000CAD | 910,000,000CAD | 1,930,000,000CAD |
| Short Long Term Debt Total | 21,820,203,471USD | 21,371,000,000CAD | 18,888,000,000CAD | 15,895,000,000CAD | 12,915,000,000CAD | 13,324,000,000CAD | 14,297,000,000CAD |
| Long Term Debt | 20,300,000,000USD | 19,728,000,000CAD | 16,133,000,000CAD | 14,372,000,000CAD | 11,977,000,000CAD | 11,996,000,000CAD | 11,791,000,000CAD |
| Long Term Investments | 111,000,000USD | 428,000,000CAD | 402,000,000CAD | 94,000,000CAD | 119,000,000CAD | 83,000,000CAD | 84,000,000CAD |
| Net Receivables | 1,116,089,718USD | 1,307,000,000CAD | 1,300,000,000CAD | 1,417,000,000CAD | 1,074,000,000CAD | 1,139,000,000CAD | 1,432,000,000CAD |
| Inventory | 733,401,837USD | 720,000,000CAD | 699,000,000CAD | 692,000,000CAD | 589,000,000CAD | 583,000,000CAD | 611,000,000CAD |
| Accounts Payable | 2,787,726,334USD | 1,031,000,000CAD | 968,000,000CAD | 954,000,000CAD | 903,000,000CAD | 780,000,000CAD | 866,000,000CAD |
| Property Plant Equipment Net | 49,547,589,052USD | 48,445,000,000CAD | 45,041,000,000CAD | 44,007,000,000CAD | 41,623,000,000CAD | 40,504,000,000CAD | 40,189,000,000CAD |
| Property Plant Equipment Gross | 68,107,000,000USD | 67,407,000,000CAD | 62,435,000,000CAD | 44,007,000,000CAD | 41,623,000,000CAD | 40,504,000,000CAD | 40,189,000,000CAD |
| Accumulated Other Comprehensive Income | -1,066,130,465USD | -1,020,000,000CAD | -2,279,000,000CAD | -1,969,000,000CAD | -2,241,000,000CAD | -3,472,000,000CAD | -3,483,000,000CAD |
| Common Stock Shares Outstanding | 623,700,000shares | 634,500,000shares | 659,100,000shares | 688,300,000shares | 710,300,000shares | 713,000,000shares | 719,150,000shares |
| Non Current Assets Total | 56,038,295,241USD | 54,448,000,000CAD | 49,577,000,000CAD | 47,445,000,000CAD | 45,112,000,000CAD | 41,702,000,000CAD | 40,954,000,000CAD |
| Non Current Liabilities Total | 33,263,870,032USD | 32,040,000,000CAD | 27,514,000,000CAD | 25,436,000,000CAD | 22,674,000,000CAD | 21,879,000,000CAD | 21,456,000,000CAD |
| Non Currrent Assets Other | 5,357,630,325USD | 4,687,000,000CAD | 3,251,000,000CAD | 3,137,000,000CAD | 3,161,000,000CAD | 900,000,000CAD | 452,000,000CAD |
| Net Working Capital | -1,225,000,000USD | -1,357,000,000CAD | -1,946,000,000CAD | -625,000,000CAD | 306,000,000CAD | -172,000,000CAD | -1,457,000,000CAD |
| Unclassified Non Current Assets | -6,116,497,925USD | -4,671,000,000CAD | -3,235,000,000CAD | -3,438,000,000CAD | -3,050,000,000CAD | -900,000,000CAD | -452,000,000CAD |
| Unclassified Current Liabilities | -916,000,000USD | -839,000,000CAD | -2,030,000,000CAD | -669,000,000CAD | -199,000,000CAD | -687,000,000CAD | -1,728,000,000CAD |
| Unclassified Non Current Liabilities | 12,963,870,032USD | 12,312,000,000CAD | 11,381,000,000CAD | — | — | -287,000,000CAD | -247,000,000CAD |
| Unclassified Equity | -3,191,214,327USD | -3,231,000,000CAD | -3,283,000,000CAD | -3,402,000,000CAD | -3,307,000,000CAD | -3,319,000,000CAD | -3,247,000,000CAD |
| Current Deferred Revenue | — | 5,000,000CAD | 13,000,000CAD | 12,000,000CAD | 74,000,000CAD | 115,000,000CAD | 50,000,000CAD |
| Deferred Long Term Liab | — | — | — | 66,000,000CAD | 59,000,000CAD | 64,000,000CAD | 67,000,000CAD |
| Other Liab | — | — | — | 10,723,000,000CAD | 10,375,000,000CAD | 9,572,000,000CAD | 9,211,000,000CAD |
| Non Current Liabilities Other | — | — | — | 441,000,000CAD | 427,000,000CAD | 534,000,000CAD | 634,000,000CAD |
| Net Tangible Assets | — | — | — | 19,663,000,000CAD | 22,305,000,000CAD | 18,051,000,000CAD | 16,528,000,000CAD |
| Treasury Stock | — | — | — | — | -103,000,000CAD | -115,000,000CAD | -163,000,000CAD |
| Short Term Investments | — | — | — | — | — | — | 0CAD |
| Accumulated Depreciation | — | — | — | — | — | — | 0CAD |
| Additional Paid In Capital | — | — | — | — | — | — | 0CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · CAD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · CAD | Q1 20252025-03-31 · CAD | Q4 20242024-12-31 · CAD | Q3 20242024-09-30 · CAD | Q2 20242024-06-30 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,148,961,567CAD | 1,246,982,962USD | 1,139,000,000USD | 1,172,000,000CAD | 1,161,000,000CAD | 1,146,000,000CAD | 1,085,000,000CAD | 1,114,000,000CAD |
| Depreciation | 485,250,783CAD | 455,628,390USD | 500,000,000USD | 489,000,000CAD | 493,000,000CAD | 489,000,000CAD | 475,000,000CAD | 466,000,000CAD |
| Other Non Cash Items | -168,434,156CAD | -104,914,431USD | -23,000,000USD | -94,000,000CAD | -56,000,000CAD | -11,000,000CAD | -63,000,000CAD | 45,000,000CAD |
| Change To Account Receivables | -125,323,033CAD | 131,892,428USD | -83,000,000USD | 131,000,000CAD | -88,000,000CAD | 132,000,000CAD | -5,000,000CAD | 91,000,000CAD |
| Change To Inventory | -92,237,752CAD | 42,964,957USD | 43,000,000USD | -22,000,000CAD | -88,000,000CAD | 17,000,000CAD | 59,000,000CAD | -3,000,000CAD |
| Change In Working Capital | -242,625,391CAD | 483,605,571USD | 205,000,000USD | 101,000,000CAD | -455,000,000CAD | 353,000,000CAD | 125,000,000CAD | 101,000,000CAD |
| Total Cash From Operating Activities | 1,268,269,094CAD | 2,225,185,141USD | 1,913,000,000USD | 1,745,000,000CAD | 1,164,000,000CAD | 1,995,000,000CAD | 1,774,000,000CAD | 1,813,000,000CAD |
| Capital Expenditures | -440,134,492CAD | -1,227,998,446USD | -1,105,000,000USD | -805,000,000CAD | -519,000,000CAD | -944,000,000CAD | -1,176,000,000CAD | -853,000,000CAD |
| Free Cash Flow | 828,134,602CAD | 997,186,695USD | 808,000,000USD | 940,000,000CAD | 645,000,000CAD | 1,051,000,000CAD | 598,000,000CAD | 960,000,000CAD |
| Total Cashflows From Investing Activities | -365,943,256CAD | -1,230,996,000USD | -1,120,000,000USD | -823,000,000CAD | -538,000,000CAD | -963,000,000CAD | -1,190,000,000CAD | -866,000,000CAD |
| Net Borrowings | 781,000,000CAD | 306,000,000USD | 348,000,000USD | 382,000,000CAD | -129,000,000CAD | -769,000,000CAD | 319,000,000CAD | — |
| Total Cash From Financing Activities | -679,752,131CAD | -856,301,601USD | -1,209,000,000USD | -522,000,000CAD | -783,000,000CAD | -1,333,000,000CAD | -669,000,000CAD | -1,025,000,000CAD |
| Dividends Paid | -559,442,019CAD | -544,555,860USD | -550,000,000USD | -556,000,000CAD | -557,000,000CAD | -531,000,000CAD | -532,000,000CAD | -535,000,000CAD |
| Sale Purchase Of Stock | -898,315,500CAD | -611,501,260USD | -1,039,000,000USD | -303,000,000CAD | -162,000,000CAD | -158,000,000CAD | -446,000,000CAD | -1,093,000,000CAD |
| Change In Cash | 218,878,488CAD | 140,051,386USD | -414,000,000USD | 396,000,000CAD | -157,000,000CAD | -297,000,000CAD | -86,000,000CAD | -77,000,000CAD |
| Begin Period Cash Flow | 368,635,890CAD | 222,652,790USD | 640,000,000USD | 244,000,000CAD | 401,000,000CAD | 698,000,000CAD | 784,000,000CAD | 861,000,000CAD |
| End Period Cash Flow | 587,514,378CAD | 362,704,177USD | 226,000,000USD | 640,000,000CAD | 244,000,000CAD | 401,000,000CAD | 698,000,000CAD | 784,000,000CAD |
| Other Cashflows From Investing Activities | -10,025,842CAD | -2,997,554USD | -15,000,000USD | -18,000,000CAD | -19,000,000CAD | -19,000,000CAD | -14,000,000CAD | -13,000,000CAD |
| Other Cashflows From Financing Activities | -44,113,707CAD | -15,986,962USD | 31,000,000USD | -45,000,000CAD | 65,000,000CAD | 125,000,000CAD | -10,000,000CAD | 34,000,000CAD |
| Unclassified Operating Cash Flow | 45,116,291CAD | 143,882,649USD | 92,000,000USD | 77,000,000CAD | 21,000,000CAD | — | 152,000,000CAD | 65,000,000CAD |
| Unclassified Investing Cash Flow | 84,217,078CAD | — | 1,120,000,000USD | 823,000,000CAD | 538,000,000CAD | 963,000,000CAD | 1,190,000,000CAD | 866,000,000CAD |
| Unclassified Financing Cash Flow | 41,119,095CAD | 9,742,481USD | — | — | — | — | — | 569,000,000CAD |
| Investments | — | — | -1,120,000,000USD | -823,000,000CAD | -538,000,000CAD | -963,000,000CAD | -1,190,000,000CAD | -866,000,000CAD |
| Stock Based Compensation | — | — | — | — | — | — | — | 22,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · CAD | FY 20232023-12-31 · CAD | FY 20222022-12-31 · CAD | FY 20212021-12-31 · CAD | FY 20202020-12-31 · CAD | FY 20192019-12-31 · CAD |
|---|---|---|---|---|---|---|---|
| Net Income | 4,716,153,511USD | 4,448,000,000CAD | 5,625,000,000CAD | 5,118,000,000CAD | 4,899,000,000CAD | 3,562,000,000CAD | 4,216,000,000CAD |
| Depreciation | 1,936,420,657USD | 1,892,000,000CAD | 1,817,000,000CAD | 1,729,000,000CAD | 1,598,000,000CAD | 1,589,000,000CAD | 1,562,000,000CAD |
| Other Non Cash Items | -409,665,875USD | -58,000,000CAD | -136,000,000CAD | -173,000,000CAD | 265,000,000CAD | 146,000,000CAD | 424,000,000CAD |
| Change To Account Receivables | 91,925,024USD | 205,000,000CAD | 71,000,000CAD | -290,000,000CAD | -22,000,000CAD | 158,000,000CAD | -7,000,000CAD |
| Change To Inventory | -23,980,441USD | -6,000,000CAD | -18,000,000CAD | -82,000,000CAD | -7,000,000CAD | 20,000,000CAD | -60,000,000CAD |
| Change In Working Capital | 466,619,425USD | 92,000,000CAD | -53,000,000CAD | -411,000,000CAD | 147,000,000CAD | 129,000,000CAD | -560,000,000CAD |
| Total Cash From Operating Activities | 7,043,255,530USD | 6,699,000,000CAD | 6,965,000,000CAD | 6,667,000,000CAD | 6,971,000,000CAD | 6,165,000,000CAD | 5,923,000,000CAD |
| Capital Expenditures | -3,655,018,971USD | -3,549,000,000CAD | -3,187,000,000CAD | -2,750,000,000CAD | -2,891,000,000CAD | -2,863,000,000CAD | -3,865,000,000CAD |
| Free Cash Flow | 3,388,236,558USD | 3,150,000,000CAD | 3,778,000,000CAD | 3,917,000,000CAD | 4,080,000,000CAD | 3,302,000,000CAD | 2,058,000,000CAD |
| Total Cashflows From Investing Activities | -3,709,974,150USD | -3,607,000,000CAD | -3,468,000,000CAD | -2,510,000,000CAD | -2,873,000,000CAD | -2,946,000,000CAD | -4,190,000,000CAD |
| Net Borrowings | 907,000,000USD | 1,064,000,000CAD | 3,212,000,000CAD | 2,079,000,000CAD | -392,000,000CAD | -705,000,000CAD | 1,392,000,000CAD |
| Total Cash From Financing Activities | -3,368,252,857USD | -3,620,000,000CAD | -3,406,000,000CAD | -4,667,000,000CAD | -3,857,000,000CAD | -2,707,000,000CAD | -1,903,000,000CAD |
| Dividends Paid | -2,206,200,625USD | -2,138,000,000CAD | -2,071,000,000CAD | -2,004,000,000CAD | -1,740,000,000CAD | -1,634,000,000CAD | -1,544,000,000CAD |
| Sale Purchase Of Stock | -2,118,272,339USD | -2,650,000,000CAD | -4,583,000,000CAD | -4,814,000,000CAD | -1,608,000,000CAD | -393,000,000CAD | -1,733,000,000CAD |
| Change In Cash | -19,646,570USD | -523,000,000CAD | 90,000,000CAD | -507,000,000CAD | 241,000,000CAD | 512,000,000CAD | -171,000,000CAD |
| Begin Period Cash Flow | 382,350,747USD | 924,000,000CAD | 834,000,000CAD | 1,341,000,000CAD | 1,100,000,000CAD | 588,000,000CAD | 759,000,000CAD |
| End Period Cash Flow | 362,704,177USD | 401,000,000CAD | 924,000,000CAD | 834,000,000CAD | 1,341,000,000CAD | 1,100,000,000CAD | 588,000,000CAD |
| Other Cashflows From Investing Activities | -54,955,179USD | -58,000,000CAD | 109,000,000CAD | 240,000,000CAD | 926,000,000CAD | -75,000,000CAD | -66,000,000CAD |
| Other Cashflows From Financing Activities | -5,995,110USD | 104,000,000CAD | 36,000,000CAD | 2,534,000,000CAD | -142,000,000CAD | -22,000,000CAD | -84,000,000CAD |
| Unclassified Operating Cash Flow | 333,727,812USD | 325,000,000CAD | -352,000,000CAD | 341,000,000CAD | 513,000,000CAD | 487,000,000CAD | 569,000,000CAD |
| Unclassified Financing Cash Flow | 55,215,217USD | — | — | -2,462,000,000CAD | — | 47,000,000CAD | 66,000,000CAD |
| Investments | — | -3,607,000,000CAD | -3,215,000,000CAD | -2,510,000,000CAD | -2,873,000,000CAD | -2,946,000,000CAD | -4,190,000,000CAD |
| Unclassified Investing Cash Flow | — | 3,607,000,000CAD | 2,825,000,000CAD | 2,510,000,000CAD | 1,965,000,000CAD | 2,938,000,000CAD | 3,931,000,000CAD |
| Stock Based Compensation | — | — | 64,000,000CAD | 63,000,000CAD | -451,000,000CAD | 252,000,000CAD | -288,000,000CAD |
| Change To Liabilities | — | — | — | -9,000,000CAD | 141,000,000CAD | -49,000,000CAD | -498,000,000CAD |
| Exchange Rate Changes | — | — | — | — | — | — | 0CAD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 0CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.