Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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45
CNR.TO Quote, Financials, Valuation and Earnings
Last price:
$135.38
Seasonality move
:
2.93%
Day range:
$135.70 - $138.12
52-week range:
$126.11 - $154.56
Dividend yield:
2.58%
P/E ratio:
18.49x
P/S ratio:
4.97x
P/B ratio:
3.94x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-10.02%
Market cap:
$83.8B
Revenue:
$17B
EPS (TTM):
$7.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $14.5B | $17.1B | $16.8B | $17B | |
| Revenue Growth (YoY) | -7.36% | 4.76% | 18.17% | -1.63% | 1.3% | |
| Cost of Revenues | $7.6B | $8.1B | $9.4B | $9.3B | $9.7B | |
| Gross Profit | $6.2B | $6.4B | $7.7B | $7.5B | $7.4B | |
| Gross Profit Margin | 44.89% | 44.24% | 45.21% | 44.63% | 43.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508M | $506M | $556M | $554M | $642M | |
| Other Inc / (Exp) | -$188M | $1.4B | $471M | $613M | $418M | |
| Operating Expenses | $940M | $842M | $894M | $913M | $1B | |
| Operating Income | $5.3B | $5.6B | $6.8B | $6.6B | $6.3B | |
| Net Interest Expenses | $554M | $610M | $548M | $722M | $891M | |
| EBT. Incl. Unusual Items | $4.5B | $6.3B | $6.8B | $6.5B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $982M | $1.4B | $1.6B | $863M | $1.4B | |
| Net Income to Company | $3.6B | $4.9B | $5.1B | $5.6B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $4.9B | $5.1B | $5.6B | $4.4B | |
| Basic EPS (Cont. Ops) | $5.01 | $6.91 | $7.46 | $8.55 | $7.02 | |
| Diluted EPS (Cont. Ops) | $5.00 | $6.90 | $7.44 | $8.53 | $7.01 | |
| Weighted Average Basic Share | $711.3M | $708.5M | $686.4M | $657.7M | $633.5M | |
| Weighted Average Diluted Share | $713M | $710.3M | $688.3M | $659.1M | $634.5M | |
| EBITDA | $6.9B | $7.2B | $8.6B | $8.4B | $8.2B | |
| EBIT | $5.3B | $5.6B | $6.8B | $6.6B | $6.3B | |
| Revenue (Reported) | $13.8B | $14.5B | $17.1B | $16.8B | $17B | |
| Operating Income (Reported) | $5.3B | $5.6B | $6.8B | $6.6B | $6.3B | |
| Operating Income (Adjusted) | $5.3B | $5.6B | $6.8B | $6.6B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.5B | $4B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 5.34% | 25.68% | -11.66% | 3.09% | 1.34% | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.6B | $2.1B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 44.72% | 47.4% | 43.57% | 42.7% | 44.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $135M | $131M | $147M | $161M | |
| Other Inc / (Exp) | $873M | $124M | $119M | $124M | -- | |
| Operating Expenses | $181M | $207M | $220M | $240M | $264M | |
| Operating Income | $1.4B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $197M | $141M | $185M | $230M | $227M | |
| EBT. Incl. Unusual Items | $2.1B | $1.9B | $1.5B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414M | $460M | $343M | $324M | $368M | |
| Net Income to Company | $1.7B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.13 | $1.69 | $1.72 | $1.83 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.13 | $1.69 | $1.72 | $1.83 | |
| Weighted Average Basic Share | $708.7M | $682.3M | $654.3M | $629.6M | $621.9M | |
| Weighted Average Diluted Share | $710.4M | $684.3M | $655.6M | $630.5M | $622.4M | |
| EBITDA | $1.8B | $2.4B | $2B | $2B | $2.1B | |
| EBIT | $1.4B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Revenue (Reported) | $3.6B | $4.5B | $4B | $4.1B | $4.2B | |
| Operating Income (Reported) | $1.4B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.3B | $16.9B | $17.2B | $17.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8.9B | $9.3B | $9.6B | $9.6B | |
| Gross Profit | $6.3B | $7.4B | $7.6B | $7.5B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504M | $565M | $520M | $611M | $698M | |
| Other Inc / (Exp) | $1.3B | $482M | $482M | $560M | -- | |
| Operating Expenses | $855M | $901M | $866M | $1B | $1.1B | |
| Operating Income | $5.4B | $6.5B | $6.7B | $6.5B | $6.5B | |
| Net Interest Expenses | $619M | $520M | $676M | $859M | $910M | |
| EBT. Incl. Unusual Items | $6.1B | $6.5B | $6.5B | $6.2B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.6B | $784M | $1.5B | |
| Net Income to Company | $4.7B | $4.9B | $4.9B | $5.4B | $4.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $4.9B | $4.9B | $5.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $6.64 | $7.07 | $7.39 | $8.49 | $7.37 | |
| Diluted EPS (Cont. Ops) | $6.62 | $7.05 | $7.37 | $8.48 | $7.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7B | $8.2B | $8.5B | $8.4B | $8.5B | |
| EBIT | $5.4B | $6.5B | $6.7B | $6.5B | $6.5B | |
| Revenue (Reported) | $14.4B | $16.3B | $16.9B | $17.2B | $17.2B | |
| Operating Income (Reported) | $5.4B | $6.5B | $6.7B | $6.5B | $6.5B | |
| Operating Income (Adjusted) | $5.4B | $6.5B | $6.7B | $6.5B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.6B | $12.4B | $12.7B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.9B | $6.9B | $7.2B | $7.1B | |
| Gross Profit | $4.6B | $5.6B | $5.4B | $5.5B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381M | $440M | $404M | $461M | $517M | |
| Other Inc / (Exp) | $1.3B | $349M | $360M | $307M | $292M | |
| Operating Expenses | $635M | $694M | $666M | $755M | $843M | |
| Operating Income | $4B | $4.9B | $4.8B | $4.7B | $4.9B | |
| Net Interest Expenses | $485M | $395M | $523M | $660M | $679M | |
| EBT. Incl. Unusual Items | $4.8B | $4.9B | $4.6B | $4.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Net Income to Company | $3.7B | $3.7B | $3.5B | $3.3B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $3.7B | $3.5B | $3.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $5.21 | $5.37 | $5.28 | $5.20 | $5.55 | |
| Diluted EPS (Cont. Ops) | $5.19 | $5.35 | $5.27 | $5.19 | $5.54 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $1.9B | $1.9B | |
| EBITDA | $5.2B | $6.2B | $6.1B | $6.1B | $6.3B | |
| EBIT | $4B | $4.9B | $4.8B | $4.7B | $4.9B | |
| Revenue (Reported) | $10.7B | $12.6B | $12.4B | $12.7B | $12.8B | |
| Operating Income (Reported) | $4B | $4.9B | $4.8B | $4.7B | $4.9B | |
| Operating Income (Adjusted) | $4B | $4.9B | $4.8B | $4.7B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $834M | $924M | $401M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Inventory | $583M | $589M | $692M | $699M | $720M | |
| Prepaid Expenses | $148M | $142M | $186M | $133M | $113M | |
| Other Current Assets | $42M | $20M | $55M | $33M | $40M | |
| Total Current Assets | $3.1B | $3.4B | $3.2B | $3.1B | $2.6B | |
| Property Plant And Equipment | $40.5B | $41.6B | $44B | $45B | $48.4B | |
| Long-Term Investments | $120M | $151M | $119M | $418M | $444M | |
| Goodwill | $70M | $70M | $70M | $70M | $71M | |
| Other Intangibles | $145M | $139M | $137M | $131M | $128M | |
| Other Long-Term Assets | $22M | $20M | $13M | $12M | $12M | |
| Total Assets | $45.4B | $49.1B | $51.2B | $52.7B | $57.1B | |
| Accounts Payable | $780M | $903M | $954M | $968M | $1B | |
| Accrued Expenses | $804M | $902M | $1B | $956M | $1B | |
| Current Portion Of Long-Term Debt | $910M | $508M | $1.1B | $2.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $107M | $108M | $125M | $117M | $134M | |
| Other Current Liabilities | -- | -- | $4M | $64M | -- | |
| Total Current Liabilities | $3.3B | $3.1B | $3.8B | $5B | $4B | |
| Long-Term Debt | $12.3B | $12.3B | $14.7B | $16.4B | $20.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7B | $26.3B | $29.8B | $32.5B | $36B | |
| Common Stock | $3.7B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Other Common Equity Adj | -$3.5B | -$2.2B | -$2B | -$2.3B | -$1B | |
| Common Equity | $19.7B | $22.7B | $21.4B | $20.1B | $21.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7B | $22.7B | $21.4B | $20.1B | $21.1B | |
| Total Liabilities and Equity | $45.4B | $49.1B | $51.2B | $52.7B | $57.1B | |
| Cash and Short Terms | $1.1B | $1.3B | $834M | $924M | $401M | |
| Total Debt | $13.2B | $12.8B | $15.8B | $18.8B | $21.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $906M | $942M | $698M | $226M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Inventory | $622M | $706M | $761M | $725M | $780M | |
| Prepaid Expenses | $103M | $119M | -- | -- | -- | |
| Other Current Assets | $47M | $29M | $384M | $377M | -- | |
| Total Current Assets | $4.9B | $3.4B | $3.4B | $3B | $2.5B | |
| Property Plant And Equipment | $41.2B | $43.9B | $45B | $46.6B | $49.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.8B | $51.2B | $52.1B | $54.5B | $57.7B | |
| Accounts Payable | $2.2B | $2.6B | $2.4B | $2.6B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.4B | $4.7B | $4.7B | $4.2B | |
| Long-Term Debt | $12.7B | $15B | $16.4B | $18.9B | $19.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1B | $29.2B | $32.1B | $35B | $36.4B | |
| Common Stock | $3.7B | $3.6B | $3.5B | $3.5B | $3.5B | |
| Other Common Equity Adj | -$3.3B | -$1.5B | -$1.9B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.7B | $22B | $20B | $19.5B | $21.3B | |
| Total Liabilities and Equity | $47.8B | $51.2B | $52.1B | $54.5B | $57.7B | |
| Cash and Short Terms | $2.7B | $906M | $942M | $698M | $226M | |
| Total Debt | $13.9B | $15.7B | $18.7B | $20.9B | $21.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.9B | $5.1B | $5.6B | $4.4B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $158M | -$22M | -$290M | $71M | $205M | |
| Change in Inventories | $20M | -$7M | -$82M | -$18M | -$6M | |
| Cash From Operations | $6.2B | $7B | $6.7B | $7B | $6.7B | |
| Capital Expenditures | $2.9B | $2.9B | $2.8B | $3.2B | $3.5B | |
| Cash Acquisitions | $8M | -- | -- | $390M | -- | |
| Cash From Investing | -$2.9B | -$2.9B | -$2.5B | -$3.5B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $2B | $2.1B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $6B | $14.1B | $18.2B | $23.7B | |
| Long-Term Debt Repaid | -$8.5B | -$6.4B | -$12.1B | -$15B | -$22.7B | |
| Repurchase of Common Stock | $402M | $1.6B | $4.8B | $4.6B | $2.7B | |
| Other Financing Activities | -$22M | -$142M | $35M | -$13M | $68M | |
| Cash From Financing | -$2.7B | -$3.9B | -$4.7B | -$3.4B | -$3.6B | |
| Beginning Cash (CF) | $1.1B | $1.3B | $834M | $924M | $401M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512M | $241M | -$507M | $90M | -$523M | |
| Ending Cash (CF) | $1.6B | $1.6B | $330M | $1B | -$117M | |
| Levered Free Cash Flow | $3.3B | $4.1B | $3.9B | $3.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $405M | $435M | $457M | $475M | $500M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | -$132M | -$55M | -$5M | -$83M | |
| Change in Inventories | $17M | $39M | $8M | $59M | $43M | |
| Cash From Operations | $2.5B | $2.1B | $1.5B | $1.8B | $1.9B | |
| Capital Expenditures | $836M | $744M | $917M | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42M | -$756M | -$931M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $435M | $498M | $515M | $532M | $550M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $4.3B | $4.8B | $6.4B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$4.1B | -$3.8B | -$6.1B | -- | |
| Repurchase of Common Stock | $104M | $1.2B | $1.2B | $446M | $1B | |
| Other Financing Activities | $16M | $46M | $22M | -$16M | -- | |
| Cash From Financing | -$908M | -$1.5B | -$631M | -$669M | -$1.2B | |
| Beginning Cash (CF) | $2.7B | $906M | $942M | $698M | $226M | |
| Foreign Exchange Rate Adjustment | $1M | $3M | $2M | -$1M | $2M | |
| Additions / Reductions | $1.6B | -$114M | -$48M | -$86M | -$414M | |
| Ending Cash (CF) | $4.3B | $795M | $896M | $611M | -$186M | |
| Levered Free Cash Flow | $1.6B | $1.4B | $595M | $598M | $808M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.9B | $4.9B | $5.4B | $4.6B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89M | -$281M | $215M | $55M | $92M | |
| Change in Inventories | -$17M | -$63M | -$51M | $21M | -$50M | |
| Cash From Operations | $6.9B | $6.5B | $6.8B | $7.1B | $6.8B | |
| Capital Expenditures | $2.8B | $2.7B | $3.2B | $3.5B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | $390M | -- | |
| Cash From Investing | -$2.9B | -$2.4B | -$3.2B | -$3.8B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $10.5B | $17.6B | $21.9B | -- | |
| Long-Term Debt Repaid | -$6.4B | -$9.7B | -$14.5B | -$19.7B | -- | |
| Repurchase of Common Stock | $538M | $4.7B | $4.6B | $3.7B | $1.7B | |
| Other Financing Activities | -$141M | $3M | $1M | -$50M | -- | |
| Cash From Financing | -$2.1B | -$5.8B | -$3.6B | -$3.5B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.8B | $36M | -$244M | -$472M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $3.7B | $3.7B | $3.6B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.7B | $3.5B | $3.3B | $3.5B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157M | -$416M | $89M | $73M | -$40M | |
| Change in Inventories | -$37M | -$93M | -$62M | -$23M | -$67M | |
| Cash From Operations | $4.9B | $4.4B | $4.6B | $4.7B | $4.8B | |
| Capital Expenditures | $2B | $1.8B | $2.3B | $2.6B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.6B | -$2.3B | -$2.6B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $10.2B | $13.6B | $17.4B | $12.3B | |
| Long-Term Debt Repaid | -$5.1B | -$8.4B | -$10.8B | -$15.5B | -$12B | |
| Repurchase of Common Stock | $532M | $3.6B | $3.4B | $2.5B | $1.5B | |
| Other Financing Activities | -$128M | $17M | -$17M | -$54M | -$21M | |
| Cash From Financing | -$1.3B | -$3.3B | -$2.2B | -$2.3B | -$2.5B | |
| Beginning Cash (CF) | $4.8B | $3B | $2.9B | $2.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | $3M | $2M | $1M | -$2M | |
| Additions / Reductions | $1.6B | -$435M | $108M | -$226M | -$175M | |
| Ending Cash (CF) | $6.4B | $2.5B | $3B | $2.1B | $933M | |
| Levered Free Cash Flow | $2.9B | $2.6B | $2.3B | $2.1B | $2.4B | |
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Financial Ratios
CNR.TO
Sector
P/E ratio
18.49x
18.80x
PEG ratio
1.19x
0.18x
P/B ratio
3.94x
1.66x
Price / LTM sales
4.97x
0.84x
Growth Metrics
CNR.TO
Sector
Revenue growth
1.34%
5.02%
Earnings growth
6.34%
5.88%
Revenue (5-year growth)
2.7%
4.27%
Earnings forecast
$1.77
$0.39
Profitability
CNR.TO
Sector
Profitability FY 2024
$7.4B
$255.3M
Return on invested capital
10.96%
4.75%
Return on assets
8.15%
3.11%
Return on equity
22%
8.14%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
CNR.TO
Sector
Total cash
$226M
$142.3M
Short term investments
--
$32.7M
Total assets
$57.1B
$1.4B
Long term debt
$21.5B
$55.5M
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