CANADIAN NATL RAILWAY CO./ CA1363751027 /
2024-03-28 4:32:27 PM | Chg. +1.300 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
122.500EUR | +1.07% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 81.82 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 |
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |