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Canadian National Railway Company (CNR.TO)
CNR.TO
Canadian National Railway Company (CNR.TO)
165.0300 C$
-1.6500 (%-0.99)
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CNR.TO: Canadian National Railway Company Financials

Income statement, balance sheet, cash flow and financial performance data for Canadian National Railway Company.

Canadian National Railway Company Income Statement

Chart
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

Period endTotal assetsTotal liabilities & equity
31/12/202558,555,000,00036,987,000,000
31/12/202457,067,000,00036,016,000,000
31/12/202352,666,000,00032,549,000,000
31/12/202250,662,000,00029,278,000,000
Long-term debt / assets MRQ
20,616,000,000%
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

Chart
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