CANADIAN NATL RAILWAY CO./ CA1363751027 /
2024-12-30 10:17:51 AM | Chg. +0.26 | Volume | Bid2:00:15 PM | Ask2:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.20EUR | +0.27% | 50 Turnover: 4,910 |
-Bid Size: - | -Ask Size: - | 62.18 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 39,669 | 40,069 | 41,178 | 43,537 | 44,617 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 439 | 405 | 714 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 611 | 583 | 589 | 692 | 699 | ||||||
Accounts Receivable | 1,213 | 1,054 | 1,074 | 1,371 | 1,300 | ||||||
Cash and Cash Equivalents | 64 | 569 | 838 | 328 | 475 | ||||||
Current Assets | 2,830 | 3,102 | 3,426 | 3,217 | 3,089 | ||||||
Total Assets | 43,784 | 44,804 | 48,538 | 50,662 | 52,666 |
Liabilities
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 2,612 | 2,785 | 2,695 | ||||||
Long-term debt | - | - | 11,977 | 14,372 | 16,133 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,844 | 8,271 | 9,303 | 9,796 | 10,066 | ||||||
Liabilities | 25,743 | 25,153 | 25,794 | 29,278 | 32,549 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 18,041 | 19,651 | 22,744 | 21,384 | 20,117 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43,784 | 44,804 | 48,538 | 50,662 | 52,666 |
Income Statement
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,917 | 13,819 | 14,477 | 17,107 | 16,828 | ||||||
Depreciation (total) | 1,562 | 1,589 | 1,598 | 1,729 | 1,817 | ||||||
Operating Result | 5,593 | 4,777 | 5,616 | 6,840 | 6,597 | ||||||
Interest Income | -538 | -554 | - | - | - | ||||||
Income Before Taxes | 5,429 | 4,544 | 6,342 | 6,763 | 6,488 | ||||||
Income Taxes | 1,213 | 982 | 1,443 | 1,645 | 863 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,216 | 3,562 | 4,899 | 5,118 | 5,625 |
Per Share
Cash Flow
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,923 | 6,165 | 6,971 | 6,667 | 6,965 | ||||||
Cash Flow from Investing Activities | -4,190 | -2,946 | -2,873 | -2,510 | -3,468 | ||||||
Cash Flow from Financing | -1,903 | -2,707 | -3,857 | -4,667 | -3,406 | ||||||
Decrease / Increase in Cash | -171 | 512 | - | - | - | ||||||
Employees | 25,975 | 24,381 | 23,786 | 22,600 | 24,987 |