CANADIAN NATL RAILWAY CO./ CA1363751027 /
10/14/2024 5:25:26 PM | Chg. -0.20 | Volume | Bid9:59:44 PM | Ask9:59:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.65EUR | -0.19% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 68.06 bill.EUR | - | - |
Assets
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37,773 | 39,669 | 40,069 | 41,178 | 43,537 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 439 | 405 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 557 | 611 | 583 | 589 | 692 | ||||||
Accounts Receivable | 1,169 | 1,213 | 1,054 | 1,074 | 1,371 | ||||||
Cash and Cash Equivalents | 266 | 64 | 569 | 838 | 328 | ||||||
Current Assets | 2,728 | 2,830 | 3,102 | 3,426 | 3,217 | ||||||
Total Assets | 41,214 | 43,784 | 44,804 | 48,538 | 50,662 |
Liabilities
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 2,612 | 2,785 | ||||||
Long-term debt | - | - | - | 11,977 | 14,372 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,480 | 7,844 | 8,271 | 9,303 | 9,796 | ||||||
Liabilities | 23,573 | 25,743 | 25,153 | 25,794 | 29,278 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 17,641 | 18,041 | 19,651 | 22,744 | 21,384 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 41,214 | 43,784 | 44,804 | 48,538 | 50,662 |
Income Statement
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,321 | 14,917 | 13,819 | 14,477 | 17,107 | ||||||
Depreciation (total) | 1,329 | 1,562 | 1,589 | 1,598 | 1,729 | ||||||
Operating Result | 5,493 | 5,593 | 4,777 | 5,616 | 6,840 | ||||||
Interest Income | -489 | -538 | -554 | - | - | ||||||
Income Before Taxes | 5,682 | 5,429 | 4,544 | 6,342 | 6,763 | ||||||
Income Taxes | 1,354 | 1,213 | 982 | 1,443 | 1,645 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,328 | 4,216 | 3,562 | 4,899 | 5,118 |
Per Share
Cash Flow
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,918 | 5,923 | 6,165 | 6,971 | 6,667 | ||||||
Cash Flow from Investing Activities | -3,404 | -4,190 | -2,946 | -2,873 | -2,510 | ||||||
Cash Flow from Financing | -2,308 | -1,903 | -2,707 | -3,857 | -4,667 | ||||||
Decrease / Increase in Cash | 206 | -171 | 512 | - | - | ||||||
Employees | 25,720 | 25,975 | 24,381 | 23,786 | 22,600 |