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Canadian National Railway Co/  CA1363751027  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.45 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
125.23USD +0.36% 847,446
Turnover: 73.92 mill.		 119.00Bid Size: 100 147.42Ask Size: 100 86.73 bill.USD - -

Assets

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Property and Equipment
  22,917   23,917   24,541   26,227   28,514
Intangible Assets
  54   54   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  210   201   230   274   335
Accounts Receivable
  775   820   831   815   928
Cash and Cash Equivalents
  490   101   155   214   52
Current Assets
  1,590   1,848   1,869   1,977   2,066
Total Assets
  25,206   26,026   26,659   30,163   31,792

 

Liabilities

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Accounts Payable
  383   445   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,152   5,333   5,555   6,537   6,902
Liabilities
  13,922   15,346   15,641   17,210   18,322
Share Capital
  -   -   -   -   -
Total Equity
  11,284   10,680   11,018   12,953   13,470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,206   26,026   26,659   30,163   31,792

 

Income Statement

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Revenues
  8,297   9,028   9,920   10,575   12,134
Depreciation (total)
  834   884   924   980   1,050
Operating Result
  3,024   3,296   3,685   3,873   4,624
Interest Income
  -360   -341   -342   -357   -371
Income Before Taxes
  2,876   3,356   3,658   3,589   4,360
Income Taxes
  772   899   978   977   1,193
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,104   2,457   2,680   2,612   3,167

 

Per Share

 2010
US GAAP
in CAD		 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD
Earnings per Share
  2.2550   2.7250   3.0750   3.1000   3.8600
Dividend per Share
  0.5400   0.6500   0.7500   0.8600   1.0000

 

Cash Flow

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,999   2,976   3,060   3,548   4,381
Cash Flow from Investing Activities
  -1,383   -1,729   -1,421   -1,852   -2,176
Cash Flow from Financing
  -1,485   -1,650   -1,582   -1,656   -2,370
Decrease / Increase in Cash
  138   -389   54   59   -162
Employees
  21,967   22,985   23,430   23,721   25,530