Canadian National Railway Company

NYSE:CNI USA Railroads
Market Cap
$65.38 Billion
Market Cap Rank
#376 Global
#300 in USA
Share Price
$106.22
Change (1 day)
+1.14%
52-Week Range
$90.91 - $113.01
All Time High
$131.48
About

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, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, su… Read more

Canadian National Railway Company (CNI) - Net Assets

Latest net assets as of June 2025: $21.54 Billion USD

Based on the latest financial reports, Canadian National Railway Company (CNI) has net assets worth $21.54 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($56.78 Billion) and total liabilities ($35.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $21.54 Billion
% of Total Assets 37.93%
Annual Growth Rate 7.92%
5-Year Change 7.12%
10-Year Change 40.81%
Growth Volatility 12.37

Canadian National Railway Company - Net Assets Trend (1995–2024)

This chart illustrates how Canadian National Railway Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Canadian National Railway Company (1995–2024)

The table below shows the annual net assets of Canadian National Railway Company from 1995 to 2024.

Year Net Assets Change
2024-12-31 $21.05 Billion +4.64%
2023-12-31 $20.12 Billion -5.92%
2022-12-31 $21.38 Billion -5.98%
2021-12-31 $22.74 Billion +15.74%
2020-12-31 $19.65 Billion +8.92%
2019-12-31 $18.04 Billion +2.27%
2018-12-31 $17.64 Billion +5.91%
2017-12-31 $16.66 Billion +12.23%
2016-12-31 $14.84 Billion -0.73%
2015-12-31 $14.95 Billion +10.99%
2014-12-31 $13.47 Billion +3.99%
2013-12-31 $12.95 Billion +17.56%
2012-12-31 $11.02 Billion +3.16%
2011-12-31 $10.68 Billion -5.35%
2010-12-31 $11.28 Billion +0.45%
2009-12-31 $11.23 Billion +6.38%
2008-12-31 $10.56 Billion +3.75%
2007-12-31 $10.18 Billion +3.59%
2006-12-31 $9.82 Billion +6.22%
2005-12-31 $9.25 Billion -0.38%
2004-12-31 $9.28 Billion +10.10%
2003-12-31 $8.43 Billion +0.75%
2002-12-31 $8.37 Billion +11.77%
2001-12-31 $7.49 Billion +13.49%
2000-12-31 $6.60 Billion +1.88%
1999-12-31 $6.48 Billion +29.38%
1998-12-31 $5.01 Billion +46.35%
1997-12-31 $3.42 Billion +43.69%
1996-12-31 $2.38 Billion +3.23%
1995-12-31 $2.31 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Canadian National Railway Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 17548.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $18.35 Billion 87.19%
Common Stock $3.47 Billion 16.50%
Other Comprehensive Income $-1.02 Billion -4.85%
Other Components $243.00 Million 1.15%
Total Equity $21.05 Billion 100.00%

Canadian National Railway Company Competitors by Market Cap

The table below lists competitors of Canadian National Railway Company ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canadian National Railway Company's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 20,117,000,000 to 21,051,000,000, a change of 934,000,000 (4.6%).
  • Net income of 4,448,000,000 contributed positively to equity growth.
  • Dividend payments of 2,138,000,000 reduced retained earnings.
  • Share repurchases of 2,650,000,000 reduced equity.
  • Other comprehensive income increased equity by 1,259,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $4.45 Billion +21.13%
Dividends Paid $2.14 Billion -10.16%
Share Repurchases $2.65 Billion -12.59%
Other Comprehensive Income $1.26 Billion +5.98%
Other Changes $15.00 Million +0.07%
Total Change $- 4.64%

Book Value vs Market Value Analysis

This analysis compares Canadian National Railway Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.20x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 46.95x to 3.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 $2.26 $106.22 x
1996-12-31 $2.35 $106.22 x
1997-12-31 $3.56 $106.22 x
1998-12-31 $4.56 $106.22 x
1999-12-31 $5.08 $106.22 x
2000-12-31 $5.48 $106.22 x
2001-12-31 $6.28 $106.22 x
2002-12-31 $6.92 $106.22 x
2003-12-31 $7.26 $106.22 x
2004-12-31 $8.01 $106.22 x
2005-12-31 $8.23 $106.22 x
2006-12-31 $9.20 $106.22 x
2007-12-31 $19.98 $106.22 x
2008-12-31 $14.80 $106.22 x
2009-12-31 $11.86 $106.22 x
2010-12-31 $24.26 $106.22 x
2011-12-31 $23.87 $106.22 x
2012-12-31 $25.50 $106.22 x
2013-12-31 $15.31 $106.22 x
2014-12-31 $16.36 $106.22 x
2015-12-31 $18.57 $106.22 x
2016-12-31 $19.05 $106.22 x
2017-12-31 $21.99 $106.22 x
2018-12-31 $23.91 $106.22 x
2019-12-31 $25.09 $106.22 x
2020-12-31 $27.56 $106.22 x
2021-12-31 $32.02 $106.22 x
2022-12-31 $31.07 $106.22 x
2023-12-31 $30.52 $106.22 x
2024-12-31 $33.18 $106.22 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canadian National Railway Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 21.13%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 26.09%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 2.71x
  • Recent ROE (21.13%) is above the historical average (18.01%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 -47.05% -27.44% 0.64x 2.69x $-1.32 Billion
1996 35.54% 21.38% 0.63x 2.62x $608.06 Million
1997 25.94% 24.06% 0.61x 1.76x $639.67 Million
1998 5.28% 6.46% 0.34x 2.37x $-236.40 Million
1999 12.27% 14.34% 0.32x 2.69x $138.80 Million
2000 14.20% 17.26% 0.31x 2.62x $277.20 Million
2001 13.89% 18.40% 0.27x 2.83x $291.20 Million
2002 9.56% 13.09% 0.28x 2.60x $-36.90 Million
2003 12.03% 17.23% 0.29x 2.41x $170.80 Million
2004 13.55% 19.21% 0.29x 2.41x $329.60 Million
2005 16.82% 21.49% 0.33x 2.40x $631.10 Million
2006 21.24% 26.32% 0.33x 2.44x $1.10 Billion
2007 21.20% 27.33% 0.34x 2.31x $1.14 Billion
2008 17.95% 22.34% 0.32x 2.53x $839.10 Million
2009 16.50% 25.17% 0.29x 2.24x $730.70 Million
2010 18.65% 25.36% 0.33x 2.23x $975.60 Million
2011 23.01% 27.22% 0.35x 2.44x $1.39 Billion
2012 24.32% 27.02% 0.37x 2.42x $1.58 Billion
2013 20.17% 24.70% 0.35x 2.33x $1.32 Billion
2014 23.51% 26.10% 0.38x 2.35x $1.82 Billion
2015 23.67% 28.05% 0.35x 2.43x $2.04 Billion
2016 24.53% 30.24% 0.32x 2.50x $2.16 Billion
2017 32.93% 42.05% 0.35x 2.26x $3.82 Billion
2018 24.53% 30.22% 0.35x 2.34x $2.56 Billion
2019 23.37% 28.26% 0.34x 2.43x $2.41 Billion
2020 18.04% 25.65% 0.31x 2.28x $1.58 Billion
2021 21.54% 33.84% 0.30x 2.13x $2.62 Billion
2022 23.93% 29.92% 0.34x 2.37x $2.98 Billion
2023 27.96% 33.43% 0.32x 2.62x $3.61 Billion
2024 21.13% 26.09% 0.30x 2.71x $2.34 Billion

Industry Comparison

This section compares Canadian National Railway Company's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $426,274,556,887
  • Average return on equity (ROE) among peers: 8.54%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Canadian National Railway Company (CNI) $21.54 Billion -47.05% 1.64x $58.49 Billion
Alstom PK (ALSMY) $1.84 Billion 9.84% 9.00x $659.84 Million
Alstom SA (AOMFF) $9.10 Billion -1.45% 2.45x $6.62 Billion
Bangkok Expressway and Metro Public Company Limited (BKKXF) $37.66 Billion 9.24% 1.99x $2.46 Billion
BTS Group Holdings Public Company Limited (BTGWF) $52.15 Billion 5.51% 1.77x $1.93 Billion
Central Japan Railway Co (CJPRY) $3.51 Trillion 12.51% 1.65x $9.22 Billion
Canadian Pacific Railway Ltd (CP) $6.64 Billion 29.40% 2.23x $69.57 Billion
CRRC Corporation Limited (CRCCY) $169.14 Billion 6.70% 1.32x $22.96 Billion
China Railway Signal & Communication Corporation Limited (CRYCY) $47.28 Billion 7.69% 1.47x $7.38 Billion
CSX Corporation (CSX) $4.59 Billion -2.57% 1.50x $73.08 Billion