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CANADIAN NATL RAILWAY CO./  CA1363751027  /

Hannover
2024-12-20  5:25:26 PM Chg. +0.56 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
97.66EUR +0.58% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 62.33 bill.EUR - -

Assets

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Property and Equipment
  24,541   26,227   28,514   32,624   33,755
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  230   274   335   355   363
Accounts Receivable
  831   815   928   878   875
Cash and Cash Equivalents
  155   214   52   153   176
Current Assets
  1,869   1,977   2,066   2,153   2,107
Total Assets
  26,659   30,163   31,792   36,402   37,057

 

Liabilities

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,555   6,537   6,902   8,105   8,473
Liabilities
  15,641   17,210   18,322   21,452   22,216
Share Capital
  -   -   -   -   -
Total Equity
  11,018   12,953   13,470   14,950   14,841
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,659   30,163   31,792   36,402   37,057

 

Income Statement

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Revenues
  9,920   10,575   12,134   12,611   12,037
Depreciation (total)
  924   980   1,050   1,158   1,225
Operating Result
  3,685   3,873   4,624   5,266   5,312
Interest Income
  -342   -357   -371   -439   -480
Income Before Taxes
  3,658   3,589   4,360   4,874   4,927
Income Taxes
  978   977   1,193   1,336   1,287
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,680   2,612   3,167   3,538   3,640

 

Per Share

 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD
Earnings per Share
  3.0750   3.1000   3.8600   4.4200   4.6900
Dividend per Share
  0.7500   0.8600   1.0000   1.2500   1.5000

 

Cash Flow

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,060   3,548   4,381   5,140   5,202
Cash Flow from Investing Activities
  -1,421   -1,852   -2,176   -2,827   -2,655
Cash Flow from Financing
  -1,582   -1,656   -2,370   -2,223   -2,539
Decrease / Increase in Cash
  54   59   -162   101   23
Employees
  23,430   23,721   25,530   23,172   22,249