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| Date | Value |
|---|---|
| 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 |