Canadian National Railway Co (NYSE:CNI)
101.515 USD
+0.115 0.113%Sponsored Reports
Previous Close (in USD) | 101.4 |
---|---|
Change | +0.115 0.113% |
52 W H/L (in USD) | 125.380/103.443 |
EBITDA (in USD) | 9500M |
PE Ratio | 22.52 |
Volume | 829268 |
Diluted Eps TTM | 5.55 |
Total Assets (in USD) | 50662M |
---|---|
Total Liabilities (in USD) | 29278M |
Revenue TTM (in USD) | 16899M |
Cash (in USD) | 328M |
Market Cap (in USD) | 80,936.591 M |
Revenue Per Share TTM | 25.420 |
Gross Profit TTM (in USD) | 9623M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian National Railway Co
Employees: 25101
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ghislain Houle | Exec. VP & CFO | 1964 |
2. | Mr. Dominique Malenfant | Exec. VP and Chief Information & Technology Officer | 1962 |
3. | Ms. Tracy A. Robinson | Pres, CEO & Director | 1964 |
4. | Mr. Edmond L. Harris | Exec. VP & COO | 1950 |
5. | Mr. Olivier Chouc | Sr. VP & Chief Legal Officer | NA |
6. | Jonathan Abecassis | Sr. Mang. of Media Relations | NA |
7. | Mr. Doug MacDonald | Exec. VP & Chief Marketing Officer | NA |
8. | Ms. Dorothea Klein | Sr. VP & Chief HR Officer | NA |
9. | Mr. Keith Donald Reardon | Sr. Vice-Pres of Consumer Product Supply Chain Growth | NA |
10. | Mr. Matthew Barker | Sr. VP of Network Technology & Operations Planning | NA |
Peers
Sector: Industrials
Industry: Railroads
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
UNP
Union Pacific Corporation |
+0.390 0.174% | 224.42 | 23.360 | 20.964 | 6.006 | 10.353 | 7.403 | 15.068 |
CP
Canadian Pacific Railway Ltd |
-1.020 1.397% | 73.29 | 23.650 | 23.042 | 6.417 | 2.324 | 7.950 | -95.370 |
CSX
CSX Corporation |
-0.215 0.670% | 32.12 | 18.300 | 17.036 | 4.436 | 5.157 | 5.637 | 11.427 |
NSC
Norfolk Southern Corporation |
+0.205 0.088% | 236.51 | 25.640 | 17.699 | 4.218 | 4.119 | 5.442 | 14.300 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 6763M | 6342M | 4544M | 5429M | 5682M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | 5118M | 4899M | 3562M | 4216M | 4328M |
Selling General Administrative | 3273M | 3215M | 3155M | 3366M | 3327M |
Gross Profit | 7396M | 6069M | 5771M | 6085M | 5962M |
Reconciled Depreciation | 1729M | 1598M | 1589M | 1562M | 1329M |
Ebit | 6840M | 5616M | 4777M | 5593M | 6275M |
Ebitda | 9596M | 8117M | 7681M | 7971M | 7604M |
Depreciation And Amortization | 2756M | 2501M | 2904M | 2378M | 1329M |
Operating Income | 6840M | 5616M | 4777M | 5593M | 5493M |
Other Operating Expenses | 9711M | 17269M | 8048M | 8832M | 8359M |
Interest Expense | 548M | 610M | 554M | 538M | 489M |
Tax Provision | 1645M | 1441M | 982M | 1213M | 1354M |
Interest Income | 548M | 610M | 557M | 613M | 332M |
Net Interest Income | -548M | -610M | -554M | -538M | -489M |
Income Tax Expense | 1645M | 1443M | 982M | 1213M | 1354M |
Total Revenue | 17107M | 14477M | 13819M | 14917M | 14321M |
Total Operating Expenses | 471M | 8861M | 321M | 324M | 313M |
Cost Of Revenue | 9711M | 8408M | 8048M | 8832M | 8359M |
Total Other Income Expense Net | -77M | 726M | -233M | -164M | 209M |
Net Income From Continuing Ops | 5118M | 4892M | 3562M | 4216M | 4328M |
Net Income Applicable To Common Shares | 5118M | 4892M | 3562M | 4216M | 4328M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 50662M | 48538M | 44804M | 43784M | 41214M |
Intangible Assets | 137M | 139M | 145M | 152M | 73M |
Other Current Assets | 320M | 422M | 365M | 418M | 243M |
Total Liab | 29278M | 25794M | 25153M | 25743M | 23573M |
Total Stockholder Equity | 21384M | 22744M | 19651M | 18041M | 17641M |
Other Current Liab | -12M | -74M | -115M | 1319M | 1129M |
Common Stock | 3613M | 3704M | 3698M | 3650M | 3634M |
Capital Stock | 3613M | 3704M | 3698M | 3650M | 3634M |
Retained Earnings | 19529M | 20987M | 19161M | 17634M | 16623M |
Good Will | 70M | 70M | 70M | 77M | 0M |
Other Assets | 3438M | 3050M | 900M | 452M | 570M |
Cash | 328M | 838M | 569M | 64M | 266M |
Cash And Equivalents | 328M | 838M | 569M | 64M | 266M |
Total Current Liabilities | 3842M | 3120M | 3274M | 4287M | 3500M |
Current Deferred Revenue | 12M | 74M | 115M | 50M | 205M |
Net Debt | 15442M | 11969M | 12648M | 14233M | 12303M |
Short Term Debt | 1057M | 508M | 910M | 2052M | 1184M |
Short Long Term Debt | 1057M | 508M | 910M | 1930M | 1184M |
Short Long Term Debt Total | 15770M | 12807M | 13217M | 14297M | 12569M |
Other Stockholder Equity | 211M | 294M | 264M | 240M | 233M |
Property Plant Equipment | 44007M | 41623M | 39119M | 38905M | 36664M |
Total Current Assets | 3217M | 3426M | 3102M | 2830M | 2728M |
Long Term Investments | 94M | 119M | 83M | 84M | 70M |
Short Term Investments | - | - | - | 0M | 0M |
Net Receivables | 1371M | 1074M | 1054M | 1213M | 1169M |
Long Term Debt | 14372M | 11977M | 11996M | 11791M | 11365M |
Inventory | 692M | 589M | 583M | 611M | 557M |
Accounts Payable | 2785M | 2612M | 2364M | 866M | 982M |
Accumulated Other Comprehensive Income | -1969M | -2241M | -3472M | -3483M | -2849M |
Non Currrent Assets Other | 2939M | 20M | 22M | 18M | 37M |
Non Current Assets Total | 47445M | 45112M | 41702M | 40954M | 38486M |
Capital Lease Obligations | 341M | 430M | 311M | 501M | 0M |
Long Term Debt Total | 14372M | 11977M | 11996M | 11866M | 11385M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2510M | -2873M | -2946M | -4190M | -3404M |
Total Cashflows From Investing Activities | -2510M | -2873M | -2946M | -4190M | -3404M |
Total Cash From Financing Activities | -4667M | -3857M | -2707M | -1903M | -2308M |
Net Income | 5118M | 4899M | 3562M | 4216M | 4328M |
Change In Cash | -507M | 241M | 512M | -171M | 206M |
Begin Period Cash Flow | 1341M | 1100M | 588M | 759M | 553M |
End Period Cash Flow | 834M | 1341M | 1100M | 588M | 759M |
Total Cash From Operating Activities | 6667M | 6971M | 6165M | 5923M | 5918M |
Depreciation | 1729M | 1598M | 1589M | 1562M | 1329M |
Other Cashflows From Investing Activities | 240M | 926M | -75M | -66M | -67M |
Dividends Paid | -2004M | -1740M | -1634M | -1544M | 1333M |
Change To Inventory | -82M | -7M | 20M | -60M | -120M |
Sale Purchase Of Stock | -4814M | -1608M | -393M | -1733M | -2038M |
Other Cashflows From Financing Activities | 2534M | -142M | -22M | -84M | 2M |
Capital Expenditures | 2750M | 2891M | 2863M | 3865M | 3531M |
Change In Working Capital | -411M | 147M | 129M | -560M | 182M |
Other Non Cash Items | -173M | 265M | 146M | 424M | -110M |
Free Cash Flow | 3917M | 4080M | 3302M | 2058M | 2387M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Dividend Growth Inv | 1 year ago | 8711462 |
2. | Vanguard Total Intl Stock Index Inv | 1 year ago | 7914722 |
3. | Vanguard Developed Markets Index Admiral | 1 year ago | 4731203 |
4. | RBC Canadian Dividend Fund A | 1 year ago | 4499852 |
5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 3767297 |
6. | TD Dividend Growth - I | 1 year ago | 3473700 |
7. | Scotia Canadian Dividend A | 1 year ago | 3367780 |
8. | iShares S&P/TSX 60 ETF | 1 year ago | 2987384 |
9. | MFS Large Cap Value (SMA) | 1 year ago | 2957511 |
10. | Vanguard Equity-Income Inv | 1 year ago | 2932606 |
11. | MFS Large Cap Value Equity | 1 year ago | 2879415 |
12. | MFS Value A | 1 year ago | 2832294 |
13. | Fidelity Canadian Disciplined Eq B | 1 year ago | 2395529 |
14. | JPMorgan BetaBuilders Canada ETF | 1 year ago | 2025712 |
15. | JF Canadian Equity Fund | 1 year ago | 1985509 |
16. | iShares Core S&P/TSX Capped Compost ETF | 1 year ago | 1949250 |
17. | Vanguard Wellesley® Income Inv | 1 year ago | 1923328 |
18. | BMO Dividend A | 1 year ago | 1915267 |
19. | MFS International Equity R6 | 1 year ago | 1895799 |
20. | Lazard Glbl Listed Infrastruct USD Hedge | 1 year ago | 1889473 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Gates Bill & Melinda Foundation | 1 year ago | 54826786 |
2. | TCI Fund Management Limited | 1 year ago | 40888953 |
3. | Royal Bank of Canada | 1 year ago | 29087041 |
4. | Vanguard Group Inc | 1 year ago | 22007426 |
5. | Wellington Management Company LLP | 1 year ago | 19960802 |
6. | Fidelity International Ltd | 1 year ago | 17909083 |
7. | Massachusetts Financial Services Company | 1 year ago | 16836595 |
8. | Bank of Montreal | 1 year ago | 15554086 |
9. | BMO Capital Markets Corp. | 1 year ago | 15554086 |
10. | Bank of New York Mellon Corp | 1 year ago | 13706735 |
11. | Caisse De Depot Et Placement Du Quebec | 1 year ago | 13067300 |
12. | TD Asset Management Inc | 1 year ago | 11337319 |
13. | Mackenzie Investments | 1 year ago | 10260136 |
14. | Jarislowsky Fraser Ltd | 1 year ago | 9095233 |
15. | 1832 Asset Management L.P | 1 year ago | 8723727 |
16. | Manufacturers Life Insurance Co | 1 year ago | 6374379 |
17. | Deutsche Bank AG | 1 year ago | 5575661 |
18. | Bank of Nova Scotia | 1 year ago | 5452702 |
19. | CIBC Global Asset Management Inc | 1 year ago | 5264450 |
20. | Egerton Capital LLP | 1 year ago | 5169679 |
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