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CANADIAN NATL RAILWAY CO./  CA1363751027  /

Hannover
11/30/2023  8:07:25 AM Chg. +1.80 Volume Bid8:45:30 AM Ask8:45:30 AM Market Capitalization Dividend Y. P/E Ratio
104.10EUR +1.76% 0
Turnover: 0.00		 104.30Bid Size: 50 105.40Ask Size: 50 69.97 bill.EUR - -

Assets

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Property and Equipment
  23,917   24,541   26,227   28,514   32,624
Intangible Assets
  54   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  201   230   274   335   355
Accounts Receivable
  820   831   815   928   878
Cash and Cash Equivalents
  101   155   214   52   153
Current Assets
  1,848   1,869   1,977   2,066   2,153
Total Assets
  26,026   26,659   30,163   31,792   36,402

 

Liabilities

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Accounts Payable
  445   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,333   5,555   6,537   6,902   8,105
Liabilities
  15,346   15,641   17,210   18,322   21,452
Share Capital
  -   -   -   -   -
Total Equity
  10,680   11,018   12,953   13,470   14,950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,026   26,659   30,163   31,792   36,402

 

Income Statement

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Revenues
  9,028   9,920   10,575   12,134   12,611
Depreciation (total)
  884   924   980   1,050   1,158
Operating Result
  3,296   3,685   3,873   4,624   5,266
Interest Income
  -341   -342   -357   -371   -439
Income Before Taxes
  3,356   3,658   3,589   4,360   4,874
Income Taxes
  899   978   977   1,193   1,336
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,457   2,680   2,612   3,167   3,538

 

Per Share

 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD
Earnings per Share
  2.7250   3.0750   3.1000   3.8600   4.4200
Dividend per Share
  0.6500   0.7500   0.8600   1.0000   1.2500

 

Cash Flow

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,976   3,060   3,548   4,381   5,140
Cash Flow from Investing Activities
  -1,729   -1,421   -1,852   -2,176   -2,827
Cash Flow from Financing
  -1,650   -1,582   -1,656   -2,370   -2,223
Decrease / Increase in Cash
  -389   54   59   -162   101
Employees
  22,985   23,430   23,721   25,530   23,172