Canadian National Railway Company (CNI)
Every figure this model derived for CNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,658,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 350,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 2,471,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,696,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 21,568,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 913,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 7,049,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 17,304,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 106,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.88 |
| current ratio | 0.67 |
| current ratio reported | 0.67 |
| deferred revenue growth | 40.0 |
| dilution pct | -1.7 |
| ebit cagr | 6.64 |
| ebit yoy | 5.44 |
| ev ebit | 19.15 |
| ev owner earnings | 38.4 |
| ev sales | 7.29 |
| fcf margin | 19.6 |
| growth cv | 3.02 |
| interest cover | 7.21 |
| net debt ebitda | 2.45 |
| operating margin | 38.07 |
| owner earnings margin | 18.98 |
| revenue growth | 1.51 |
| revenue growth per share | 3.27 |
| roic | 12.27 |
| rpo growth | 0.98 |
| rule of 40 | 39.58 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
400 more elements from CNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 67,667,000,000 | 2025-12-31 | 6 | CAD |
Assets | 58,555,000,000 | 2025-12-31 | 32 | CAD |
LiabilitiesAndStockholdersEquity | 58,555,000,000 | 2025-12-31 | 32 | CAD |
PropertyPlantAndEquipmentGross | 51,078,000,000 | 2018-12-31 | 19 | CAD |
NoncurrentAssets | 49,588,000,000 | 2025-12-31 | 4 | CAD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 49,148,000,000 | 2025-12-31 | 6 | CAD |
PropertyPlantAndEquipmentNet | 37,773,000,000 | 2018-12-31 | 25 | CAD |
Liabilities | 36,987,000,000 | 2025-12-31 | 4 | CAD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 21,206,000,000 | 2025-12-31 | 16 | CAD |
LongTermDebt | 21,201,000,000 | 2025-12-31 | 20 | CAD |
LongTermDebtAndCapitalLeaseObligations | 20,300,000,000 | 2025-12-31 | 32 | CAD |
RetainedEarningsAccumulatedDeficit | 18,918,000,000 | 2025-12-31 | 32 | CAD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 18,519,000,000 | 2025-12-31 | 6 | CAD |
DefinedBenefitPlanFairValueOfPlanAssets | 17,244,000,000 | 2018-12-31 | 18 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 16,884,000,000 | 2025-12-31 | 11 | CAD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 14,514,000,000 | 2011-12-31 | 2 | CAD |
DebtInstrumentCarryingAmount | 13,515,000,000 | 2018-12-31 | 18 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,470,000,000 | 2014-12-31 | 23 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,305,000,000 | 2018-12-31 | 19 | CAD |
Revenues | 13,041,000,000 | 2017-12-31 | 32 | CAD |
ProceedsFromOperatingActivities | 12,714,000,000 | 2015-12-31 | 26 | CAD |
DeferredIncomeTaxLiabilities | 11,952,000,000 | 2025-12-31 | 16 | CAD |
DeferredIncomeTaxLiabilitiesNet | 11,223,000,000 | 2025-12-31 | 10 | CAD |
CostsAndExpenses | 10,717,000,000 | 2025-12-31 | 9 | CAD |
DeferredTaxLiabilities | 10,612,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,319,000,000 | 2025-12-31 | 24 | CAD |
SegmentReportingInformationRevenue | 9,920,000,000 | 2012-12-31 | 6 | CAD |
DebtInstrumentFaceAmount | 9,780,000,000 | 2016-12-31 | 2 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,648,000,000 | 2018-12-31 | 4 | CAD |
OperatingExpenses | 9,324,000,000 | 2019-12-31 | 38 | CAD |
SegmentReportingSegmentRevenue | 8,297,000,000 | 2010-12-31 | 3 | CAD |
DebtInstrumentFaceAmount | 7,284,000,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,953,000,000 | 2017-12-31 | 22 | CAD |
DeferredTaxAssetsNetNoncurrent | -6,902,000,000 | 2014-12-31 | 10 | CAD |
OperatingIncomeLoss | 6,587,000,000 | 2025-12-31 | 47 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,264,000,000 | 2025-12-31 | 36 | CAD |
PaymentsToSuppliersAndEmployees | 6,232,000,000 | 2015-12-31 | 26 | CAD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 5,362,000,000 | 2025-12-31 | 22 | CAD |
DeferredTaxAssetsLiabilitiesNet | -5,287,000,000 | 2011-12-31 | 4 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,202,000,000 | 2016-12-31 | 6 | CAD |
DebtInstrumentPrincipalOutstanding | 5,157,000,000 | 2010-12-31 | 1 | USD |
DebtInstrumentPrincipalOutstanding | 5,129,000,000 | 2010-12-31 | 2 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,906,000,000 | 2025-12-31 | 39 | CAD |
NetIncomeLoss | 4,720,000,000 | 2025-12-31 | 47 | CAD |
ComprehensiveIncomeNetOfTax | 4,673,000,000 | 2025-12-31 | 39 | CAD |
ProceedsFromIssuanceOfCommercialPaper | 4,539,000,000 | 2017-12-31 | 15 | CAD |
RepaymentsOfCommercialPaper | 4,160,000,000 | 2017-12-31 | 15 | CAD |
NetCashProvidedByUsedInInvestingActivities | -3,713,000,000 | 2025-12-31 | 41 | CAD |
LaborAndRelatedExpense | 3,510,000,000 | 2025-12-31 | 47 | CAD |
CommonStockValue | 3,454,000,000 | 2025-12-31 | 32 | CAD |
NetCashProvidedByUsedInFinancingActivities | -3,371,000,000 | 2025-12-31 | 41 | CAD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -2,961,000,000 | 2014-12-31 | 8 | CAD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,790,000,000 | 2025-12-31 | 26 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,655,000,000 | 2016-12-31 | 6 | CAD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,539,000,000 | 2016-12-31 | 6 | CAD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,472,000,000 | 2012-12-31 | 6 | CAD |
DividendsCommonStockCash | 2,208,000,000 | 2025-12-31 | 24 | CAD |
PaymentsOfDividendsCommonStock | 2,208,000,000 | 2025-12-31 | 24 | CAD |
PaymentsForRepurchaseOfCommonStock | 2,059,000,000 | 2025-12-31 | 39 | CAD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,047,000,000 | 2025-12-31 | 37 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 1,965,000,000 | 2025-12-31 | 47 | CAD |
DepreciationDepletionAndAmortization | 1,938,000,000 | 2025-12-31 | 6 | CAD |
Land | 1,911,000,000 | 2013-12-31 | 8 | CAD |
FuelCosts | 1,786,000,000 | 2025-12-31 | 47 | CAD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -1,764,000,000 | 2017-12-31 | 1 | CAD |
DepreciationAndAmortization | 1,589,000,000 | 2020-12-31 | 42 | CAD |
Depreciation | 1,583,000,000 | 2020-12-31 | 4 | CAD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,551,000,000 | 2011-12-31 | 6 | CAD |
AociBeforeTaxAttributableToParent | -1,546,000,000 | 2025-12-31 | 32 | CAD |
IncomeTaxExpenseBenefit | 1,544,000,000 | 2025-12-31 | 47 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,541,000,000 | 2011-12-31 | 6 | CAD |
LoansPayable | 1,365,000,000 | 2025-12-31 | 7 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,358,000,000 | 2025-12-31 | 39 | CAD |
DeferredTaxAssetsGross | 1,340,000,000 | 2025-12-31 | 26 | CAD |
CurrentIncomeTaxExpenseBenefit | 1,210,000,000 | 2025-12-31 | 39 | CAD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,184,000,000 | 2018-12-31 | 4 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,156,000,000 | 2011-12-31 | 6 | CAD |
AccountsReceivableGrossCurrent | 1,136,000,000 | 2025-12-31 | 26 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,130,000,000 | 2025-12-31 | 11 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,130,000,000 | 2011-12-31 | 6 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,129,000,000 | 2025-12-31 | 11 | CAD |
AccountsReceivableNetCurrent | 1,117,000,000 | 2025-12-31 | 32 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,079,000,000 | 2025-12-31 | 11 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,067,000,000 | 2025-12-31 | 58 | CAD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000,000 | 2010-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 999,000,000 | 2025-12-31 | 22 | CAD |
InterestPaidNet | 979,000,000 | 2025-12-31 | 47 | CAD |
ProceedsFromIssuanceOfDebt | 970,000,000 | 2025-11-12 | 13 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 940,000,000 | 2025-12-31 | 39 | CAD |
IncomeTaxesPaidNet | 935,000,000 | 2025-12-31 | 47 | CAD |
OtherComprehensiveIncomeLossBeforeTax | -921,000,000 | 2014-12-31 | 9 | CAD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 906,000,000 | 2025-12-31 | 32 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 902,000,000 | 2025-12-31 | 11 | CAD |
AccountsPayableTradeCurrent | 890,000,000 | 2025-12-31 | 26 | CAD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 860,000,000 | 2024-12-31 | 21 | CAD |
DebtInstrumentUnamortizedDiscount | 857,000,000 | 2014-12-31 | 10 | CAD |
DividendsCommonStock | 818,000,000 | 2014-12-31 | 15 | CAD |
PaymentsOfDividends | 818,000,000 | 2014-12-31 | 23 | CAD |
LineOfCreditFacilityCurrentBorrowingCapacity | 800,000,000 | 2014-12-31 | 4 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 792,000,000 | 2018-12-31 | 4 | CAD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -791,000,000 | 2012-12-31 | 6 | CAD |
OtherExpenses | 745,000,000 | 2025-12-31 | 6 | CAD |
MaterialsSuppliesAndOther | 734,000,000 | 2025-12-31 | 24 | CAD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 718,000,000 | 2025-12-31 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 674,000,000 | 2025-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 663,000,000 | 2018-12-31 | 10 | CAD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 634,000,000 | 2019-12-31 | 10 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 623,700,000 | 2025-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 623,100,000 | 2025-12-31 | 47 | shares |
CommonStockSharesIssued | 614,400,000 | 2025-12-31 | 24 | shares |
CommonStockSharesOutstanding | 613,300,000 | 2025-12-31 | 40 | shares |
ProceedsFromRepaymentsOfCommercialPaper | -612,000,000 | 2025-12-31 | 27 | CAD |
DeferredIncomeTaxAssetsNet | 611,000,000 | 2025-12-31 | 4 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -577,000,000 | 2014-12-31 | 9 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 576,000,000 | 2020-12-31 | 1 | CAD |
InterestExpense | 554,000,000 | 2020-12-31 | 41 | CAD |
CurrentFederalTaxExpenseBenefit | 542,000,000 | 2025-12-31 | 3 | CAD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 541,000,000 | 2025-12-31 | 6 | CAD |
ContractWithCustomerLiability | 527,000,000 | 2025-12-31 | 12 | CAD |
CapitalLeasedAssetsGross | 525,000,000 | 2018-12-31 | 19 | CAD |
ContractWithCustomerLiabilityNoncurrent | 520,000,000 | 2025-12-31 | 8 | CAD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -502,000,000 | 2025-12-31 | 15 | CAD |
AociTaxAttributableToParent | -479,000,000 | 2025-12-31 | 32 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 453,000,000 | 2025-12-31 | 24 | CAD |
RepaymentsOfLongTermDebt | 446,000,000 | 2025-12-31 | 47 | CAD |
OperatingLeaseRightOfUseAsset | 440,000,000 | 2025-12-31 | 7 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 436,000,000 | 2025-12-31 | 1 | CAD |
TaxesPayableCurrent | 430,000,000 | 2025-12-31 | 26 | CAD |
OperatingLeaseLiability | 424,000,000 | 2025-12-31 | 4 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -424,000,000 | 2025-12-31 | 24 | CAD |
EmployeeRelatedLiabilitiesCurrent | 421,000,000 | 2025-12-31 | 26 | CAD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 418,000,000 | 2018-12-31 | 19 | CAD |
AdditionalPaidInCapital | 415,000,000 | 2025-12-31 | 18 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 415,000,000 | 2018-12-31 | 4 | CAD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -410,000,000 | 2025-12-31 | 12 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -396,000,000 | 2012-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 376,000,000 | 2025-12-31 | 30 | CAD |
FinanceLeaseRightOfUseAsset | 368,000,000 | 2025-12-31 | 7 | CAD |
LineOfCredit | 368,000,000 | 2020-12-31 | 2 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 363,000,000 | 2025-12-31 | 20 | CAD |
OtherComprehensiveIncomeLossTax | -344,000,000 | 2014-12-31 | 15 | CAD |
DeferredIncomeTaxExpenseBenefit | 334,000,000 | 2025-12-31 | 47 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 333,000,000 | 2018-12-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 327,000,000 | 2025-12-31 | 4 | CAD |
OperatingLeaseLiabilityNoncurrent | 316,000,000 | 2025-12-31 | 7 | CAD |
LineOfCreditFacilityRemainingBorrowingCapacity | 310,000,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -302,000,000 | 2025-12-31 | 12 | CAD |
LineOfCredit | 289,000,000 | 2020-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 289,000,000 | 2025-12-31 | 1 | CAD |
OtherAccruedLiabilitiesCurrent | 287,000,000 | 2025-12-31 | 26 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -286,000,000 | 2025-12-31 | 30 | CAD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 282,000,000 | 2024-12-31 | 21 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 277,000,000 | 2025-12-31 | 27 | CAD |
LeaseCost | 269,000,000 | 2025-12-31 | 9 | CAD |
OtherLiabilitiesCurrent | 269,000,000 | 2025-12-31 | 26 | CAD |
CurrentForeignTaxExpenseBenefit | 263,000,000 | 2025-12-31 | 39 | CAD |
PrepaidExpenseAndOtherAssetsCurrent | 257,000,000 | 2025-12-31 | 6 | CAD |
OtherNoncurrentLiabilities | 254,000,000 | 2010-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 250,000,000 | 2025-12-31 | 4 | CAD |
StockIssuedDuringPeriodValueShareBasedCompensation | 250,000,000 | 2014-12-31 | 15 | CAD |
InterestPayableCurrent | 249,000,000 | 2025-12-31 | 26 | CAD |
LossContingencyAccrualCarryingValueNoncurrent | 239,000,000 | 2025-12-31 | 16 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 237,000,000 | 2010-12-31 | 1 | CAD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 224,000,000 | 2019-12-31 | 4 | CAD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 220,000,000 | 2025-12-31 | 39 | CAD |
LeaseAndRentalExpense | 218,000,000 | 2018-12-31 | 15 | CAD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 210,000,000 | 2025-12-31 | 24 | CAD |
PrepaidExpenseCurrent | 208,000,000 | 2025-12-31 | 6 | CAD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 197,000,000 | 2014-12-31 | 10 | CAD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 197,000,000 | 2018-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 190,000,000 | 2018-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 183,000,000 | 2025-12-31 | 24 | CAD |
DeferredFederalIncomeTaxExpenseBenefit | 176,000,000 | 2025-12-31 | 3 | CAD |
EquityMethodInvestmentNetSalesProceeds | -173,000,000 | 2014-12-31 | 15 | CAD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 173,000,000 | 2025-12-31 | 6 | CAD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 163,000,000 | 2014-12-31 | 8 | CAD |
OperatingLeaseCost | 160,000,000 | 2025-12-31 | 9 | CAD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 157,000,000 | 2009-09-30 | 8 | CAD |
OperatingLeasePayments | 153,000,000 | 2025-12-31 | 9 | CAD |
CommonStockHeldInTrust | 152,000,000 | 2025-12-31 | 16 | CAD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodSecuritizations | 151,000,000 | 2009-12-31 | 1 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 144,000,000 | 2012-12-31 | 9 | CAD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -141,000,000 | 2020-12-31 | 33 | CAD |
OtherReceivables | 141,000,000 | 2014-12-31 | 10 | CAD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 140,000,000 | 2018-12-31 | 1 | CAD |
NontradeReceivablesNoncurrent | 137,000,000 | 2025-12-31 | 16 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 136,000,000 | 2018-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 136,000,000 | 2025-12-31 | 24 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 128,000,000 | 2025-12-31 | 4 | CAD |
PensionContributions | 126,000,000 | 2015-12-31 | 26 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 125,000,000 | 2018-12-31 | 10 | CAD |
CommercialPaper | 124,000,000 | 2025-12-31 | 15 | CAD |
IncreaseDecreaseInOtherCurrentAssets | 123,000,000 | 2025-12-31 | 36 | CAD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 120,000,000 | 2017-12-31 | 3 | CAD |
FiniteLivedIntangibleAssetsNet | 120,000,000 | 2025-12-31 | 26 | CAD |
DeferredTaxLiabilitiesOther | 119,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 119,000,000 | 2012-12-31 | 9 | CAD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 115,000,000 | 2010-12-31 | 1 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 113,000,000 | 2025-12-31 | 24 | CAD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 111,000,000 | 2025-12-31 | 16 | CAD |
OperatingLeaseLiabilityCurrent | 108,000,000 | 2025-12-31 | 7 | CAD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 107,000,000 | 2018-12-31 | 19 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 106,000,000 | 2014-12-31 | 15 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 105,000,000 | 2013-12-31 | 6 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 103,000,000 | 2018-12-31 | 10 | CAD |
RevenueRemainingPerformanceObligation | 103,000,000 | 2025-12-31 | 8 | CAD |
Goodwill | 100,000,000 | 2025-12-31 | 8 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 99,000,000 | 2025-12-31 | 4 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 99,000,000 | 2025-12-31 | 21 | CAD |
IncomeTaxReceivable | 95,000,000 | 2014-12-31 | 3 | CAD |
IncreaseDecreaseInAccountsReceivable | -92,000,000 | 2025-12-31 | 47 | CAD |
AccrualForEnvironmentalLossContingenciesPayments | 91,000,000 | 2015-12-31 | 18 | CAD |
CommercialPaper | 90,000,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 90,000,000 | 2020-12-31 | 2 | CAD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 90,000,000 | 2020-12-31 | 1 | CAD |
NonoperatingIncomeExpense | 88,000,000 | 2025-12-31 | 24 | CAD |
OtherNonoperatingIncomeExpense | 88,000,000 | 2025-12-31 | 47 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 86,000,000 | 2025-12-31 | 24 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 85,000,000 | 2025-12-31 | 9 | CAD |
DeferredTaxAssetsOther | 80,000,000 | 2025-12-31 | 10 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 77,000,000 | 2025-12-31 | 11 | CAD |
EquityMethodInvestments | 73,000,000 | 2025-12-31 | 27 | CAD |
DeferredTaxAssetsNetCurrent | 68,000,000 | 2014-12-31 | 16 | CAD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 68,000,000 | 2025-12-31 | 20 | CAD |
AccrualForEnvironmentalLossContingencies | 64,000,000 | 2025-12-31 | 52 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,000,000 | 2025-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 64,000,000 | 2018-12-31 | 10 | CAD |
PaymentsForLegalSettlements | 59,000,000 | 2015-12-31 | 26 | CAD |
LongTermInvestments | 58,000,000 | 2014-12-31 | 10 | CAD |
IncomeTaxReconciliationOtherAdjustments | -56,000,000 | 2024-12-31 | 38 | CAD |
ProceedsFromPaymentsForOtherFinancingActivities | -56,000,000 | 2025-12-31 | 24 | CAD |
ProceedsFromStockOptionsExercised | 56,000,000 | 2025-12-31 | 21 | CAD |
StockIssuedDuringPeriodValueStockOptionsExercised | 56,000,000 | 2025-12-31 | 21 | CAD |
StockRepurchasedDuringPeriodValue | 56,000,000 | 2025-12-31 | 21 | CAD |
PaymentsForProceedsFromOtherInvestingActivities | 55,000,000 | 2025-12-31 | 47 | CAD |
ShortTermLeaseCost | 54,000,000 | 2025-12-31 | 9 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -52,000,000 | 2025-12-31 | 25 | CAD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 50,000,000 | 2025-12-31 | 12 | CAD |
ProceedsFromIssuanceOfSecuredDebt | 50,000,000 | 2014-12-31 | 3 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 50,000,000 | 2014-12-31 | 15 | CAD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 49,000,000 | 2009-12-31 | 2 | CAD |
OtherAssetsCurrent | 49,000,000 | 2025-12-31 | 32 | CAD |
OtherAssetsNoncurrent | 49,000,000 | 2025-12-31 | 32 | CAD |
EnvironmentalRemediationExpense | 48,000,000 | 2025-12-31 | 39 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -47,000,000 | 2025-12-31 | 24 | CAD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 46,000,000 | 2009-01-31 | 2 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -46,000,000 | 2025-12-31 | 6 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 46,000,000 | 2025-12-31 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 45,000,000 | 2025-12-31 | 10 | CAD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 45,000,000 | 2020-12-31 | 10 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 45,000,000 | 2018-12-31 | 10 | CAD |
CapitalLeaseObligationsIncurred | 44,000,000 | 2013-12-31 | 3 | CAD |
VariableLeaseCost | 44,000,000 | 2025-12-31 | 9 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -44,000,000 | 2025-12-31 | 5 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -42,000,000 | 2025-12-31 | 6 | CAD |
UnrecognizedTaxBenefits | 41,000,000 | 2025-12-31 | 48 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -41,000,000 | 2025-12-31 | 5 | CAD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 38,000,000 | 2025-12-31 | 21 | CAD |
AccruedEnvironmentalLossContingenciesCurrent | 38,000,000 | 2025-12-31 | 39 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -38,000,000 | 2025-12-31 | 15 | CAD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 38,000,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -38,000,000 | 2025-12-31 | 25 | CAD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 36,000,000 | 2010-12-31 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 35,000,000 | 2025-12-31 | 26 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,000,000 | 2025-12-31 | 4 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 32,000,000 | 2025-12-31 | 6 | CAD |
AccrualForEnvironmentalLossContingenciesPayments1 | 29,000,000 | 2025-12-31 | 21 | CAD |
CapitalLeaseObligations | 29,000,000 | 2018-12-31 | 1 | CAD |
CapitalLeasesFutureMinimumPaymentsDue | 29,000,000 | 2018-12-31 | 9 | CAD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 29,000,000 | 2018-12-31 | 10 | CAD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 29,000,000 | 2019-01-01 | 1 | CAD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 28,000,000 | 2009-01-31 | 2 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 28,000,000 | 2020-12-31 | 30 | CAD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 27,000,000 | 2025-12-31 | 39 | CAD |
IncreaseDecreaseInRestrictedCash | -27,000,000 | 2016-12-31 | 18 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 27,000,000 | 2011-12-31 | 6 | CAD |
AccruedEnvironmentalLossContingenciesNoncurrent | 26,000,000 | 2025-12-31 | 26 | CAD |
DeferredForeignIncomeTaxExpenseBenefit | 26,000,000 | 2025-12-31 | 39 | CAD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 25,000,000 | 2014-12-31 | 15 | CAD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 25,000,000 | 2025-12-31 | 33 | CAD |
OperatingLeasesRentExpenseMinimumRentals | 25,000,000 | 2014-12-31 | 5 | CAD |
IncreaseDecreaseInMaterialsAndSupplies | 24,000,000 | 2025-12-31 | 36 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,000,000 | 2016-12-31 | 29 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,000,000 | 2025-12-31 | 4 | CAD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22,000,000 | 2024-12-31 | 7 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -21,000,000 | 2022-12-31 | 21 | CAD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,000,000 | 2025-12-31 | 26 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,000,000 | 2025-12-31 | 13 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 19,000,000 | 2025-12-31 | 12 | CAD |
ContractWithCustomerLiabilityRevenueRecognized | 18,000,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -17,000,000 | 2012-12-31 | 9 | CAD |
CostMethodInvestments | 16,000,000 | 2018-12-31 | 12 | CAD |
DefinedContributionPlanCostRecognized | 16,000,000 | 2014-12-31 | 12 | CAD |
PaymentsForPostemploymentBenefits | 16,000,000 | 2010-12-31 | 2 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 15,000,000 | 2018-12-31 | 9 | CAD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,000,000 | 2024-12-31 | 7 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -15,000,000 | 2022-12-31 | 11 | CAD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2020-12-31 | 1 | CAD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 15,000,000 | 2025-12-31 | 25 | CAD |
StockRepurchasedAndRetiredDuringPeriodShares | 14,900,000 | 2025-12-31 | 30 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -14,000,000 | 2011-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -14,000,000 | 2025-12-31 | 19 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 13,000,000 | 2015-12-31 | 6 | CAD |
IncreaseDecreaseInOtherOperatingAssets | 13,000,000 | 2010-12-31 | 3 | CAD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,000,000 | 2025-12-31 | 30 | CAD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -12,000,000 | 2022-12-31 | 1 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 11,000,000 | 2015-12-31 | 4 | CAD |
EnvironmentalCostRecognizedCapitalizedInPeriod | 11,000,000 | 2011-12-31 | 6 | CAD |
FinanceLeaseRightOfUseAssetAmortization | 11,000,000 | 2025-12-31 | 9 | CAD |
RepaymentsOfLinesOfCredit | 11,000,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 11,000,000 | 2012-12-31 | 3 | CAD |
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | -11,000,000 | 2025-12-31 | 2 | CAD |
CostMethodInvestmentsAggregateCarryingAmount | 10,000,000 | 2012-12-31 | 6 | CAD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 10,000,000 | 2010-12-31 | 1 | CAD |
GainsLossesOnExtinguishmentOfDebt | -10,000,000 | 2018-08-30 | 1 | CAD |
MultiemployerPlanPeriodContributions | 10,000,000 | 2014-12-31 | 12 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 10,000,000 | 2025-12-31 | 24 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 10,000,000 | 2011-12-31 | 6 | CAD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | -10,000,000 | 2010-12-31 | 1 | CAD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome | 10,000,000 | 2010-12-31 | 2 | CAD |
DerivativeLiabilitiesCurrent | 10,000,000 | 2025-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 9,000,000 | 2018-12-31 | 9 | CAD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 9,000,000 | 2014-12-31 | 9 | CAD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000,000 | 2025-12-31 | 21 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,000,000 | 2014-12-31 | 6 | CAD |
GainsLossesOnExtinguishmentOfDebt | -8,000,000 | 2018-08-30 | 1 | USD |
PaymentsForMergerRelatedCostsAndRestructuringCosts | 8,000,000 | 2009-06-30 | 4 | CAD |
ContractWithCustomerLiabilityCurrent | 7,000,000 | 2025-12-31 | 8 | CAD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 7,000,000 | 2017-12-31 | 16 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,000,000 | 2014-12-31 | 4 | CAD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -7,000,000 | 2012-12-31 | 3 | CAD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 7,000,000 | 2016-12-31 | 11 | CAD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation | 6,000,000 | 2015-12-31 | 3 | CAD |
OtherAssetsMiscellaneous | 6,000,000 | 2025-12-31 | 14 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -6,000,000 | 2022-12-31 | 7 | CAD |
OtherNonoperatingIncome | 6,000,000 | 2020-12-31 | 3 | CAD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 5,000,000 | 2014-12-31 | 10 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,000,000 | 2018-12-31 | 9 | CAD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 5,000,000 | 2014-12-31 | 15 | CAD |
FinanceLeaseLiability | 5,000,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseLiabilityPaymentsDue | 5,000,000 | 2025-12-31 | 4 | CAD |
PaymentsForRepurchaseOfOtherEquity | 5,000,000 | 2025-12-31 | 21 | CAD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorPurchasesOfDelinquentOrForeclosedAssets | 4,000,000 | 2009-12-31 | 1 | CAD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 4,000,000 | 2025-12-31 | 26 | CAD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2025-12-31 | 4 | CAD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 4,000,000 | 2011-12-31 | 6 | CAD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -4,000,000 | 2025-12-31 | 27 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,000,000 | 2025-12-31 | 36 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -4,000,000 | 2025-12-31 | 6 | CAD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,100,000 | 2025-12-31 | 13 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,000,000 | 2014-12-31 | 23 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000,000 | 2025-12-31 | 12 | CAD |
FinanceLeaseInterestExpense | 3,000,000 | 2020-12-31 | 3 | CAD |
FinanceLeaseInterestPaymentOnLiability | 3,000,000 | 2020-12-31 | 3 | CAD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -3,000,000 | 2025-12-31 | 6 | CAD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -3,000,000 | 2025-12-31 | 27 | CAD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 30 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -3,000,000 | 2025-12-31 | 5 | CAD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromNewlySecuritizedAssets | 2,000,000 | 2009-12-31 | 1 | CAD |
FinanceLeasePrincipalPayments | 2,000,000 | 2025-12-31 | 9 | CAD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 2,000,000 | 2011-12-31 | 6 | CAD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -2,000,000 | 2025-12-31 | 6 | CAD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,800,000 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,400,000 | 2013-12-31 | 12 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 1,100,000 | 2025-12-31 | 24 | shares |
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss | 1,000,000 | 2025-12-31 | 21 | CAD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000,000 | 2018-12-31 | 16 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -1,000,000 | 2011-12-31 | 2 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 1,000,000 | 2015-12-31 | 4 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 1,000,000 | 2015-12-31 | 6 | CAD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2025-12-31 | 4 | CAD |
IncomeTaxReconciliationDispositionOfAssets | -1,000,000 | 2020-12-31 | 33 | CAD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -1,000,000 | 2025-12-31 | 21 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,000,000 | 2014-12-31 | 3 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 1,000,000 | 2022-12-31 | 13 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 1,000,000 | 2022-12-31 | 13 | CAD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,000,000 | 2025-12-31 | 36 | CAD |
GainLossOnSaleOfDerivatives | -1,000,000 | 2025-11-06 | 4 | CAD |
IncomeTaxReconciliationNondeductibleExpense | -1,000,000 | 2025-12-31 | 1 | CAD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 600,000 | 2025-12-31 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 400,000 | 2018-12-31 | 6 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 141 | 2025-12-31 | 7 | CAD/shares |
TreasuryStockAcquiredAverageCostPerShare | 138 | 2025-12-31 | 15 | CAD/shares |
SharePrice | 136 | 2025-12-31 | 6 | CAD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 134 | 2025-12-31 | 7 | CAD/shares |
TreasuryStockAcquiredAverageCostPerShare | 117 | 2020-12-31 | 12 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 105 | 2018-12-31 | 6 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 105 | 2018-12-31 | 3 | CAD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 97 | 2020-12-31 | 10 | CAD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 82 | 2020-12-31 | 10 | CAD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 50 | 2010-12-31 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 50 | 2011-12-31 | 1 | years |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 40 | 2010-12-31 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 40 | 2011-12-31 | 1 | years |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance | 34 | 2010-12-31 | 1 | CAD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice | 30 | 2010-12-31 | 1 | CAD |
EarningsPerShareBasic | 8 | 2025-12-31 | 47 | CAD/shares |
EarningsPerShareDiluted | 8 | 2025-12-31 | 47 | CAD/shares |
What to be careful about
What this model itself distrusts about CNI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +8.1% is analyst consensus, not a filing: consensus 2027 EPS 8.98 against trailing 7.68, over 2 year(s), from 30 analysts (taken 2026-10-15)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability