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CANADIAN NATL RAILWAY CO./  CA1363751027  /

Hannover
3/31/2023  8:03:01 AM Chg. +0.28 Volume Bid9:54:22 PM Ask9:54:22 PM Market Capitalization Dividend Y. P/E Ratio
106.16EUR +0.26% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 78.94 bill.EUR - -

Assets

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Property and Equipment
  22,630   22,917   23,917   24,541   26,227
Intangible Assets
  58   54   54   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  170   210   201   230   274
Accounts Receivable
  797   775   820   831   815
Cash and Cash Equivalents
  352   490   101   155   214
Current Assets
  1,490   1,590   1,848   1,869   1,977
Total Assets
  25,176   25,206   26,026   26,659   30,163

 

Liabilities

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Accounts Payable
  309   383   445   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,119   5,152   5,333   5,555   6,537
Liabilities
  13,943   13,922   15,346   15,641   17,210
Share Capital
  -   -   -   -   -
Total Equity
  11,233   11,284   10,680   11,018   12,953
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,176   25,206   26,026   26,659   30,163

 

Income Statement

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Revenues
  7,367   8,297   9,028   9,920   10,575
Depreciation (total)
  790   834   884   924   980
Operating Result
  2,406   3,024   3,296   3,685   3,873
Interest Income
  -412   -360   -341   -342   -357
Income Before Taxes
  2,261   2,876   3,356   3,658   3,589
Income Taxes
  407   772   899   978   977
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,854   2,104   2,457   2,680   2,612

 

Per Share

 2009
US GAAP
in CAD		 2010
US GAAP
in CAD		 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD
Earnings per Share
  1.9750   2.2550   2.7250   3.0750   3.1000
Dividend per Share
  0.5050   0.5400   0.6500   0.7500   0.8600

 

Cash Flow

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,279   2,999   2,976   3,060   3,548
Cash Flow from Investing Activities
  -1,437   -1,383   -1,729   -1,421   -1,852
Cash Flow from Financing
  -884   -1,485   -1,650   -1,582   -1,656
Decrease / Increase in Cash
  -61   138   -389   54   59
Employees
  21,793   21,967   22,985   23,430   23,721