CANADIAN NATIONAL RAILWAY CO./ CA1363751027 /
| 11/12/2024 10:17:05 PM | Chg. +0.04 | Volume | Bid11/12/2024 | Ask11/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.53CAD | +0.03% | 1.18 mill. Turnover: 182.99 mill. |
155.50Bid Size: 900 | 155.65Ask Size: 1,400 | 99.96 bill.CAD | 2.03% | 18.19 |
Assets
| 2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,189 | 37,773 | 39,669 | 40,069 | 41,178 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 439 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 424 | 557 | 611 | 583 | 589 | ||||||
| Accounts Receivable | 984 | 1,169 | 1,213 | 1,054 | 1,074 | ||||||
| Cash and Cash Equivalents | 70 | 266 | 64 | 569 | 838 | ||||||
| Current Assets | 2,190 | 2,728 | 2,830 | 3,102 | 3,426 | ||||||
| Total Assets | 37,629 | 41,214 | 43,784 | 44,804 | 48,538 | ||||||
Liabilities
| 2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2,612 | ||||||
| Long-term debt | - | - | - | - | 11,977 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,953 | 7,480 | 7,844 | 8,271 | 9,303 | ||||||
| Liabilities | 20,973 | 23,573 | 25,743 | 25,153 | 25,794 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 16,656 | 17,641 | 18,041 | 19,651 | 22,744 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 37,629 | 41,214 | 43,784 | 44,804 | 48,538 | ||||||
Income Statement
| 2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,041 | 14,321 | 14,917 | 13,819 | 14,477 | ||||||
| Depreciation (total) | 1,281 | 1,329 | 1,562 | 1,589 | 1,598 | ||||||
| Operating Result | 5,558 | 5,493 | 5,593 | 4,777 | 5,616 | ||||||
| Interest Income | -481 | -489 | -538 | -554 | - | ||||||
| Income Before Taxes | 5,089 | 5,682 | 5,429 | 4,544 | 6,342 | ||||||
| Income Taxes | -395 | 1,354 | 1,213 | 982 | 1,443 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,484 | 4,328 | 4,216 | 3,562 | 4,899 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,516 | 5,918 | 5,923 | 6,165 | 6,971 | ||||||
| Cash Flow from Investing Activities | -2,738 | -3,404 | -4,190 | -2,946 | -2,873 | ||||||
| Cash Flow from Financing | -2,895 | -2,308 | -1,903 | -2,707 | -3,857 | ||||||
| Decrease / Increase in Cash | -119 | 206 | -171 | 512 | - | ||||||
| Employees | 23,945 | 25,720 | 25,975 | 24,381 | 23,786 | ||||||
