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Canadian National Railway Company logo
CNR.TO
Canadian National Railway Company
20:00:00
160.4 C$
0.0000 (%0.00)
Previous Close: 160.96
Day Low₺159.1
Day High₺162.57
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CNR.TO: Canadian National Railway Company Financials

Canadian National Railway Company Income Statement

Total revenue
Net income
Gross margin TTM
44.87%
Operating margin TTM
38.07%
Net profit margin TTM
27.28%
Return on investment TTM
21.88%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,304,000,00017,046,000,00016,828,000,00017,107,000,000
Operating income6,587,000,0006,247,000,0006,597,000,0006,840,000,000
Net income4,720,000,0004,448,000,0005,625,000,0005,118,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,304,000,00017,046,000,00016,828,000,00017,107,000,000
Cost of revenue9,540,000,0007,733,000,0007,381,000,0007,484,000,000
Gross profit7,764,000,0009,313,000,0009,447,000,0009,623,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,177,000,000000
Other expenses03,066,000,0002,850,000,0002,783,000,000
Operating expenses1,177,000,0003,066,000,0002,850,000,0002,783,000,000
Cost and expenses10,717,000,00010,799,000,00010,231,000,00010,267,000,000
Net interest income-913,000,000-891,000,000-722,000,000-548,000,000
Interest income0000
Interest expense913,000,000891,000,000722,000,000548,000,000
Depreciation and amortization1,938,000,0001,892,000,0001,817,000,0001,729,000,000
EBITDA9,115,000,0008,671,000,0008,893,000,0009,067,000,000
EBIT7,177,000,0006,779,000,0007,076,000,0007,338,000,000
Non-operating income (excl. interest)-590,000,000-532,000,000-479,000,000-498,000,000
Operating income6,587,000,0006,247,000,0006,597,000,0006,840,000,000
Total other income/expenses (net)-323,000,000-395,000,000-109,000,000-77,000,000
Income before tax6,264,000,0005,852,000,0006,488,000,0006,763,000,000
Income tax expense1,544,000,0001,404,000,000863,000,0001,645,000,000
Net income from continuing operations4,720,000,0004,448,000,0005,625,000,0005,118,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,720,000,0004,448,000,0005,625,000,0005,118,000,000
Net income deductions0000
Bottom line net income4,720,000,0004,448,000,0005,625,000,0005,118,000,000
EPS8797
Diluted EPS8797
Weighted average shares outstanding623,100,000633,500,000657,700,000686,400,000
Weighted average diluted shares outstanding623,700,000634,500,000659,100,000688,300,000

Canadian National Railway Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,616,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets58,555,000,00057,067,000,00052,666,000,00050,662,000,000
Total liabilities36,987,000,00036,016,000,00032,549,000,00029,278,000,000
Total equity21,568,000,00021,051,000,00020,117,000,00021,384,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents363,000,000389,000,000475,000,000328,000,000
Short-term investments0000
Cash and short-term investments363,000,000389,000,000475,000,000328,000,000
Net receivables1,117,000,0001,307,000,0001,300,000,0001,371,000,000
Accounts receivable1,117,000,0001,164,000,0001,300,000,0001,371,000,000
Other receivables0143,000,00000
Inventory734,000,000720,000,000699,000,000692,000,000
Prepaid expenses0113,000,000133,000,000186,000,000
Other current assets257,000,00090,000,000482,000,000640,000,000
Total current assets2,471,000,0002,619,000,0003,089,000,0003,217,000,000
Property, plant and equipment (net)49,588,000,00048,445,000,00045,041,000,00044,007,000,000
Goodwill071,000,00070,000,00070,000,000
Intangible assets523,000,000128,000,000131,000,000137,000,000
Goodwill and intangible assets523,000,000199,000,000201,000,000207,000,000
Long-term investments0428,000,000402,000,00094,000,000
Tax assets611,000,000689,000,000682,000,000529,000,000
Other non-current assets5,362,000,0004,687,000,0003,251,000,0002,410,000,000
Total non-current assets56,084,000,00054,448,000,00049,577,000,00047,445,000,000
Other assets0000
Total assets58,555,000,00057,067,000,00052,666,000,00050,662,000,000
Total payables2,790,000,0001,540,000,0001,443,000,0001,520,000,000
Accounts payable2,790,000,0001,031,000,000968,000,000954,000,000
Other payables0509,000,000475,000,000566,000,000
Accrued expenses01,034,000,000956,000,0001,024,000,000
Short-term debt906,000,0001,166,000,0002,340,000,0001,057,000,000
Capital lease obligations (current)0134,000,000117,000,000125,000,000
Tax payables0327,000,000310,000,000388,000,000
Deferred revenue05,000,00013,000,00012,000,000
Other current liabilities097,000,000166,000,000104,000,000
Total current liabilities3,696,000,0003,976,000,0005,035,000,0003,842,000,000
Long-term debt20,616,000,00019,728,000,00016,133,000,00014,372,000,000
Capital lease obligations (non-current)316,000,000343,000,000298,000,000350,000,000
Deferred revenue (non-current)0186,000,00082,000,00016,000,000
Deferred tax liabilities (non-current)11,223,000,00010,874,000,00010,066,000,0009,796,000,000
Other non-current liabilities1,136,000,000909,000,000935,000,000911,000,000
Total non-current liabilities33,291,000,00032,040,000,00027,514,000,00025,436,000,000
Other liabilities0000
Capital lease obligations316,000,000477,000,000415,000,000475,000,000
Total liabilities36,987,000,00036,016,000,00032,549,000,00029,278,000,000
Treasury stock-152,000,000-129,000,000-144,000,000-170,000,000
Preferred stock0000
Common stock3,454,000,0003,474,000,0003,512,000,0003,613,000,000
Retained earnings18,918,000,00018,354,000,00018,655,000,00019,529,000,000
Additional paid-in capital415,000,000372,000,000373,000,000381,000,000
Accumulated other comprehensive income/loss-1,067,000,000-1,020,000,000-2,279,000,000-1,969,000,000
Other stockholders' equity0000
Total stockholders' equity21,568,000,00021,051,000,00020,117,000,00021,384,000,000
Total equity21,568,000,00021,051,000,00020,117,000,00021,384,000,000
Minority interest0000
Total liabilities and total equity58,555,000,00057,067,000,00052,666,000,00050,662,000,000
Total investments0428,000,000402,000,00094,000,000
Total debt21,838,000,00021,371,000,00018,888,000,00015,895,000,000
Net debt21,475,000,00020,982,000,00018,413,000,00015,567,000,000

Canadian National Railway Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,049,000,0006,699,000,0006,965,000,0006,667,000,000
Cash from investing-3,713,000,000-3,607,000,000-3,468,000,000-2,510,000,000
Cash from financing-3,371,000,000-3,620,000,000-3,406,000,000-4,667,000,000
Net change in cash-38,000,000-523,000,00090,000,000-507,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,720,000,0004,448,000,0005,625,000,0005,118,000,000
Depreciation and amortization1,938,000,0001,892,000,0001,817,000,0001,729,000,000
Deferred income tax334,000,000325,000,000-288,000,000404,000,000
Stock-based compensation00063,000,000
Change in working capital467,000,000341,000,000-53,000,000-411,000,000
Accounts receivable92,000,000205,000,00071,000,000-290,000,000
Inventory-24,000,000-6,000,000-18,000,000-82,000,000
Accounts payable220,000,000-107,000,000-191,000,000-9,000,000
Other working capital179,000,000249,000,00085,000,000-30,000,000
Other non-cash items-410,000,000-307,000,000-136,000,000-236,000,000
Net cash from operating activities7,049,000,0006,699,000,0006,965,000,0006,667,000,000
Investments in property, plant and equipment-3,658,000,000-3,549,000,000-3,187,000,000-2,750,000,000
Acquisitions (net)00-390,000,000273,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-55,000,000-58,000,000109,000,000-33,000,000
Net cash from investing activities-3,713,000,000-3,607,000,000-3,468,000,000-2,510,000,000
Net debt issuance907,000,0001,064,000,0003,212,000,0002,079,000,000
Long-term net debt issuance1,519,000,0002,445,000,0002,304,000,0001,516,000,000
Short-term net debt issuance-612,000,000-1,381,000,000908,000,000563,000,000
Net stock issuance-2,064,000,000-2,650,000,000-4,581,000,000-4,777,000,000
Net common stock issuance-2,064,000,000-2,650,000,000-4,583,000,000-4,777,000,000
Common stock issuance51,000,000049,000,00037,000,000
Common stock repurchased-2,115,000,000-2,650,000,000-4,630,000,000-4,814,000,000
Net preferred stock issuance002,000,0000
Net dividends paid-2,208,000,000-2,138,000,000-2,071,000,000-2,004,000,000
Common dividends paid-2,208,000,000-2,138,000,000-2,071,000,000-2,004,000,000
Preferred dividends paid0000
Other financing activities-6,000,000104,000,00034,000,00035,000,000
Net cash from financing activities-3,371,000,000-3,620,000,000-3,406,000,000-4,667,000,000
Effect of FX changes on cash-3,000,0005,000,000-1,000,0003,000,000
Net change in cash-38,000,000-523,000,00090,000,000-507,000,000
Cash at end of period363,000,000401,000,000924,000,000834,000,000
Cash at beginning of period401,000,000924,000,000834,000,0001,341,000,000
Operating cash flow7,049,000,0006,699,000,0006,965,000,0006,667,000,000
Capital expenditure-3,658,000,000-3,549,000,000-3,187,000,000-2,750,000,000
Free cash flow3,391,000,0003,150,000,0003,778,000,0003,917,000,000
Income taxes paid935,000,0001,221,000,0001,197,000,0001,288,000,000
Interest paid979,000,000926,000,000776,000,000542,000,000