67/100B127.570
USD
0.81
(0.64%)
Pre Open
Fair value112.72Plus+13%93Price 127.57142
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Q4 FY2026 · Earnings report
EPS estimate 1.56Revenue estimate 3.49B
Canadian National Railway current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Canadian National Railway's current ratio is 0.82: current assets of 3.48B CAD against current liabilities of 4.25B CAD due within a year.
- Today
- 0.82
- Average, 5 years
- 0.76
- Low, 5 years
- 0.60
- High, 5 years
- 1.10
Current ratio = current assets ÷ current liabilities = 3.48B ÷ 4.25B = 0.82
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.82 | 3.48B | 4.25B | |
| FY2025 | 31 Dec 2025 | 0.67 | 2.47B | 3.69B |
| FY2024 | 31 Dec 2024 | 0.66 | 2.62B | 3.98B |
| FY2023 | 31 Dec 2023 | 0.61 | 3.09B | 5.04B |
| FY2022 | 31 Dec 2022 | 0.84 | 3.22B | 3.84B |
| FY2021 | 31 Dec 2021 | 1.10 | 3.43B | 3.12B |
| FY2020 | 31 Dec 2020 | 0.95 | 3.10B | 3.27B |
| FY2019 | 31 Dec 2019 | 0.66 | 2.83B | 4.29B |
| FY2018 | 31 Dec 2018 | 0.78 | 2.73B | 3.50B |
| FY2017 | 31 Dec 2017 | 0.55 | 2.19B | 3.98B |
| FY2016 | 31 Dec 2016 | 0.70 | 2.11B | 3.01B |
| FY2015 | 31 Dec 2015 | 0.72 | 2.15B | 3.00B |
| FY2014 | 31 Dec 2014 | 0.91 | 1.99B | 2.20B |
| FY2013 | 31 Dec 2013 | 0.79 | 1.98B | 2.50B |
| FY2012 | 31 Dec 2012 | 0.85 | 1.87B | 2.20B |
| FY2011 | 31 Dec 2011 | 1.08 | 1.85B | 1.72B |
| FY2010 | 31 Dec 2010 | 0.83 | 1.59B | 1.91B |
| FY2009 | 31 Dec 2009 | 1.20 | 1.49B | 1.24B |
| FY2008 | 31 Dec 2008 | 0.93 | 1.76B | 1.89B |
| FY2007 | 31 Dec 2007 | 0.66 | 1.05B | 1.59B |
| FY2006 | 31 Dec 2006 | 0.63 | 1.34B | 2.11B |
| FY2005 | 31 Dec 2005 | 0.59 | 1.15B | 1.96B |
| FY2004 | 31 Dec 2004 | 0.76 | 1.71B | 2.26B |
| FY2003 | 31 Dec 2003 | 0.59 | 1.13B | 1.92B |
| FY2002 | 31 Dec 2002 | 0.56 | 1.19B | 2.13B |
| FY2001 | 31 Dec 2001 | 0.70 | 1.16B | 1.67B |
| FY2000 | 31 Dec 2000 | 0.58 | 1.11B | 1.91B |
| FY1999 | 31 Dec 1999 | 0.86 | 1.52B | 1.77B |
| FY1998 | 31 Dec 1998 | 0.75 | 1.03B | 1.37B |
| FY1997 | 31 Dec 1997 | 1.31 | 1.55B | 1.18B |
| FY1996 | 31 Dec 1996 | 0.87 | 1.16B | 1.34B |
| FY1995 | 31 Dec 1995 | 0.81 | 1.31B | 1.60B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.82 | 3.48B | 4.25B |
| Q2 FY2026 | 30 Jun 2026 | 0.87 | 2.85B | 3.27B |
| Q1 FY2026 | 31 Mar 2026 | 0.67 | 3.06B | 4.57B |
| Q4 FY2025 | 31 Dec 2025 | 0.67 | 2.47B | 3.69B |
| Q3 FY2025 | 30 Sept 2025 | 0.60 | 2.51B | 4.17B |
| Q2 FY2025 | 30 Jun 2025 | 0.82 | 2.87B | 3.51B |
| Q1 FY2025 | 31 Mar 2025 | 0.62 | 2.68B | 4.31B |
| Q4 FY2024 | 31 Dec 2024 | 0.66 | 2.62B | 3.98B |
| Q3 FY2024 | 30 Sept 2024 | 0.64 | 3.04B | 4.72B |
| Q2 FY2024 | 30 Jun 2024 | 0.63 | 3.13B | 4.93B |
| Q1 FY2024 | 31 Mar 2024 | 0.60 | 3.28B | 5.47B |
| Q4 FY2023 | 31 Dec 2023 | 0.61 | 3.09B | 5.04B |
| Q3 FY2023 | 30 Sept 2023 | 0.72 | 3.37B | 4.66B |
| Q2 FY2023 | 30 Jun 2023 | 0.93 | 3.27B | 3.50B |
| Q1 FY2023 | 31 Mar 2023 | 0.74 | 3.42B | 4.61B |
| Q4 FY2022 | 31 Dec 2022 | 0.84 | 3.22B | 3.84B |
| Q3 FY2022 | 30 Sept 2022 | 1.01 | 3.39B | 3.36B |
| Q2 FY2022 | 30 Jun 2022 | 0.71 | 3.35B | 4.76B |
| Q1 FY2022 | 31 Mar 2022 | 0.84 | 3.24B | 3.85B |
| Q4 FY2021 | 31 Dec 2021 | 1.10 | 3.43B | 3.12B |
| Q3 FY2021 | 30 Sept 2021 | 1.39 | 3.89B | 2.80B |
| Q2 FY2021 | 30 Jun 2021 | 0.93 | 3.49B | 3.75B |
| Q1 FY2021 | 31 Mar 2021 | 1.19 | 3.37B | 2.84B |
| Q4 FY2020 | 31 Dec 2020 | 0.95 | 3.10B | 3.27B |
| Q3 FY2020 | 30 Sept 2020 | 1.05 | 3.16B | 3.00B |
| Q2 FY2020 | 30 Jun 2020 | 0.97 | 3.24B | 3.36B |
| Q1 FY2020 | 31 Mar 2020 | 0.76 | 3.62B | 4.74B |
| Q4 FY2019 | 31 Dec 2019 | 0.66 | 2.83B | 4.29B |
| Q3 FY2019 | 30 Sept 2019 | 0.71 | 3.06B | 4.31B |
| Q2 FY2019 | 30 Jun 2019 | 0.69 | 2.86B | 4.13B |
| Q1 FY2019 | 31 Mar 2019 | 0.75 | 3.03B | 4.02B |
| Q4 FY2018 | 31 Dec 2018 | 0.78 | 2.73B | 3.50B |
| Q3 FY2018 | 30 Sept 2018 | 0.72 | 2.76B | 3.82B |
| Q2 FY2018 | 30 Jun 2018 | 0.64 | 2.84B | 4.43B |
| Q1 FY2018 | 31 Mar 2018 | 0.61 | 2.68B | 4.36B |
| Q4 FY2017 | 31 Dec 2017 | 0.55 | 2.19B | 3.98B |
| Q3 FY2017 | 30 Sept 2017 | 0.61 | 2.12B | 3.48B |
| Q2 FY2017 | 30 Jun 2017 | 0.61 | 2.16B | 3.55B |
| Q1 FY2017 | 31 Mar 2017 | 0.72 | 2.31B | 3.21B |
| Q4 FY2016 | 31 Dec 2016 | 0.70 | 2.11B | 3.01B |
| Q3 FY2016 | 30 Sept 2016 | 0.95 | 2.17B | 2.29B |
| Q2 FY2016 | 30 Jun 2016 | 0.78 | 2.12B | 2.73B |
| Q1 FY2016 | 31 Mar 2016 | 0.88 | 2.24B | 2.56B |
| Q4 FY2015 | 31 Dec 2015 | 0.72 | 2.15B | 3.00B |
| Q3 FY2015 | 30 Sept 2015 | 0.87 | 2.67B | 3.06B |
| Q2 FY2015 | 30 Jun 2015 | 0.70 | 2.16B | 3.10B |
| Q1 FY2015 | 31 Mar 2015 | 0.81 | 2.29B | 2.82B |
| Q4 FY2014 | 31 Dec 2014 | 0.91 | 1.99B | 2.20B |
| Q3 FY2014 | 30 Sept 2014 | 0.96 | 2.11B | 2.20B |
| Q2 FY2014 | 30 Jun 2014 | 0.92 | 2.04B | 2.22B |
| Q1 FY2014 | 31 Mar 2014 | 0.89 | 2.18B | 2.46B |
| Q4 FY2013 | 31 Dec 2013 | 0.79 | 1.98B | 2.50B |
| Q3 FY2013 | 30 Sept 2013 | 0.68 | 2.04B | 2.99B |
| Q2 FY2013 | 30 Jun 2013 | 0.68 | 1.91B | 2.79B |
| Q1 FY2013 | 31 Mar 2013 | 0.71 | 2.00B | 2.80B |
| Q4 FY2012 | 31 Dec 2012 | 0.85 | 1.87B | 2.20B |
| Q3 FY2012 | 30 Sept 2012 | 0.83 | 1.93B | 2.31B |
| Q2 FY2012 | 30 Jun 2012 | 0.86 | 2.06B | 2.39B |
| Q1 FY2012 | 31 Mar 2012 | 0.85 | 1.89B | 2.24B |
| Q4 FY2011 | 31 Dec 2011 | 1.08 | 1.85B | 1.72B |
| Q3 FY2011 | 30 Sept 2011 | 0.89 | 1.87B | 2.09B |
| Q2 FY2011 | 30 Jun 2011 | 0.94 | 1.71B | 1.82B |
| Q1 FY2011 | 31 Mar 2011 | 0.94 | 1.71B | 1.82B |
| Q4 FY2010 | 31 Dec 2010 | 0.83 | 1.59B | 1.91B |
| Q3 FY2010 | 30 Sept 2010 | 1.39 | 1.81B | 1.30B |
| Q2 FY2010 | 30 Jun 2010 | 1.36 | 2.11B | 1.55B |
| Q1 FY2010 | 31 Mar 2010 | 1.46 | 1.95B | 1.34B |
| Q4 FY2009 | 31 Dec 2009 | 1.20 | 1.49B | 1.24B |
| Q3 FY2009 | 30 Sept 2009 | 1.16 | 1.45B | 1.25B |
| Q2 FY2009 | 30 Jun 2009 | 0.99 | 1.76B | 1.78B |
| Q1 FY2009 | 31 Mar 2009 | 0.98 | 1.78B | 1.81B |
| Q4 FY2008 | 31 Dec 2008 | 0.93 | 1.76B | 1.89B |
| Q3 FY2008 | 30 Sept 2008 | 0.76 | 1.36B | 1.78B |
| Q2 FY2008 | 30 Jun 2008 | 1.00 | 1.38B | 1.37B |
| Q1 FY2008 | 31 Mar 2008 | 0.84 | 1.34B | 1.60B |
| Q4 FY2007 | 31 Dec 2007 | 0.66 | 1.05B | 1.59B |
| Q3 FY2007 | 30 Sept 2007 | 0.93 | 1.45B | 1.55B |
| Q2 FY2007 | 30 Jun 2007 | 0.59 | 1.10B | 1.86B |
| Q1 FY2007 | 31 Mar 2007 | 0.62 | 1.09B | 1.75B |
| Q4 FY2006 | 31 Dec 2006 | 0.63 | 1.34B | 2.11B |
| Q3 FY2006 | 30 Sept 2006 | 0.78 | 1.48B | 1.89B |
| Q2 FY2006 | 30 Jun 2006 | 0.93 | 1.58B | 1.71B |
| Q1 FY2006 | 31 Mar 2006 | 0.63 | 1.20B | 1.90B |
| Q4 FY2005 | 31 Dec 2005 | 0.59 | 1.15B | 1.96B |
| Q3 FY2005 | 30 Sept 2005 | 0.60 | 1.15B | 1.91B |
| Q2 FY2005 | 30 Jun 2005 | 0.79 | 1.37B | 1.74B |
| Q1 FY2005 | 31 Mar 2005 | 0.87 | 1.65B | 1.89B |
| Q4 FY2004 | 31 Dec 2004 | 0.76 | 1.71B | 2.26B |
| Q3 FY2004 | 30 Sept 2004 | 0.81 | 1.30B | 1.61B |
| Q2 FY2004 | 30 Jun 2004 | 0.68 | 1.20B | 1.76B |
| Q1 FY2004 | 31 Mar 2004 | 0.77 | 1.18B | 1.53B |
| Q4 FY2003 | 31 Dec 2003 | 0.59 | 1.13B | 1.92B |
| Q3 FY2003 | 20 Oct 2003 | 0.56 | 1.11B | 1.99B |
| Q2 FY2003 | 30 Jun 2003 | 0.58 | 1.18B | 2.03B |
| Q1 FY2003 | 31 Mar 2003 | 0.51 | 1.26B | 2.49B |
| Q4 FY2002 | 31 Dec 2002 | 0.56 | 1.19B | 2.13B |
| Q3 FY2002 | 30 Sept 2002 | 0.54 | 1.16B | 2.15B |
| Q2 FY2002 | 30 Jun 2002 | 0.54 | 1.23B | 2.28B |
| Q1 FY2002 | 31 Mar 2002 | 0.61 | 1.23B | 2.02B |
| Q4 FY2001 | 31 Dec 2001 | 0.70 | 1.16B | 1.67B |
| Q3 FY2001 | 30 Sept 2001 | 1.33 | 2.01B | 1.51B |
| Q2 FY2001 | 30 Jun 2001 | 0.69 | 1.11B | 1.62B |
| Q1 FY2001 | 31 Mar 2001 | 0.66 | 1.18B | 1.79B |
| Q4 FY2000 | 31 Dec 2000 | 0.58 | 1.11B | 1.91B |
| Q3 FY2000 | 30 Sept 2000 | 0.84 | 1.50B | 1.77B |
| Q2 FY2000 | 30 Jun 2000 | 0.78 | 1.37B | 1.76B |
| Q1 FY2000 | 31 Mar 2000 | 0.85 | 1.40B | 1.64B |
| Q4 FY1999 | 31 Dec 1999 | 0.86 | 1.52B | 1.77B |
| Q3 FY1999 | 30 Sept 1999 | 0.87 | 1.33B | 1.53B |
| Q2 FY1999 | 30 Jun 1999 | 0.90 | 1.03B | 1.15B |
| Q1 FY1999 | 31 Mar 1999 | 0.76 | 992.24M | 1.30B |
| Q4 FY1998 | 31 Dec 1998 | 0.75 | 1.03B | 1.37B |
| Q3 FY1998 | 30 Sept 1998 | 0.79 | 1.05B | 1.32B |
| Q2 FY1998 | 30 Jun 1998 | 1.00 | 1.14B | 1.13B |
| Q1 FY1998 | 31 Mar 1998 | 0.57 | 1.29B | 2.28B |
| Q4 FY1997 | 31 Dec 1997 | 1.31 | 1.55B | 1.18B |
| Q3 FY1997 | 30 Sept 1997 | 1.05 | 1.18B | 1.13B |
| Q2 FY1997 | 30 Jun 1997 | 1.03 | 1.16B | 1.13B |
| Q1 FY1997 | 31 Mar 1997 | 0.92 | 1.09B | 1.19B |
| Q4 FY1996 | 31 Dec 1996 | 0.87 | 1.16B | 1.34B |
| Q3 FY1996 | 30 Sept 1996 | 0.81 | 1.01B | 1.25B |
| Q2 FY1996 | 30 Jun 1996 | 0.82 | 1.04B | 1.27B |
| Q1 FY1996 | 31 Mar 1996 | 0.87 | 1.12B | 1.29B |
Figures in CAD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Canadian National Railway's current ratio
Source: Financial Modeling PrepVerified against SEC filings