Canadian National Railway (CNI) Receivables (2009 - 2015)

Canadian National Railway (CNI) recorded quarterly Receivables of -$47.0 million in Q2 2015, down 105.22% quarter-over-quarter from $900.0 million in Q1 2015, and up 52.53% on a YoY basis from -$30.8 million in Q2 2014.

Canadian National Railway (CNI) Receivables (2009 - 2015) Analysis & Trends

Canadian National Railway's Receivables history runs 7 years deep, the most recent figure standing at -$47.0 million for Q2 2015.

  • In Q2 2015, Receivables rose 52.53% year-over-year to -$47.0 million; the TTM figure through Jun 2015 stood at -$47.0 million (up 52.53% YoY), while the FY2014 annual figure was $55.0 million, down 93.38% from the prior year.
  • Receivables was -$47.0 million for Q2 2015 at Canadian National Railway, down from $900.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $900.0 million in Q1 2013 to a low of -$99.0 million in Q2 2014.
  • Historically, Receivables has averaged $441.7 million across 5 years, with a median of $769.0 million in 2012.
  • The sharpest annual moves came in 2011 and 2012: Receivables sank 1700.0% in 2011, then jumped 4372.22% in 2012.
  • A 5-year view of Receivables shows it stood at -$51.0 million in 2011, then soared by 1707.84% to $820.0 million in 2012, then advanced by 1.34% to $831.0 million in 2013, then plunged by 93.38% to $55.0 million in 2014, then slumped by 185.45% to -$47.0 million in 2015.
  • The last three Receivables figures came in at -$47.0 million (Q2 2015), $900.0 million (Q1 2015), and $55.0 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn 1.99 Bn
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn 1.39 Bn
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn 1.12 Bn
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn 1.68 Bn
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn 2.38 Bn
6 Trinity Industries 2.77 Bn 2.84 Bn 128.90 Mn 326.10 Mn
7 Greenbrier Companies 1.49 Bn 997.63 Mn 69.50 Mn 468.00 Mn
8 Foster L B 422.46 Mn 419.34 Mn 25.70 Mn 81.55 Mn
9 Rail Vision 175.79 Mn 155.29 Mn 504,000.00 215,000.00
10 Canadian National Railway 768,081.41 768,081.41 - -

Historic Data

Download Data
DateValue
Jun 30, 2015 -47.00 Mn
Mar 31, 2015 900.00 Mn
Dec 31, 2014 55.00 Mn
Sep 30, 2014 26.00 Mn
Jun 30, 2014 -99.00 Mn
Mar 31, 2014 899.00 Mn
Dec 31, 2013 831.00 Mn
Sep 30, 2013 -3.00 Mn
Jun 30, 2013 876.00 Mn
Mar 31, 2013 900.00 Mn
Dec 31, 2012 820.00 Mn
Sep 30, 2012 25.00 Mn
Mar 31, 2012 769.00 Mn
Dec 31, 2011 -51.00 Mn
Sep 30, 2011 801.00 Mn
Jun 30, 2011 825.00 Mn
Mar 31, 2011 -18.00 Mn
Dec 31, 2010 775.00 Mn
Mar 31, 2010 -1.00 Mn
Dec 31, 2009 797.00 Mn