Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest produc…
Railroads
CA, Montreal [HQ]
CNI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,367.00 | 8,297.00 | 9,028.00 | 9,920.00 | 10,575.00 | 12,134.00 | 12,611.00 | 12,037.00 | 13,041.00 | 14,321.00 | 14,917.00 | 13,819.00 | 14,477.00 | 17,107.00 | 16,828.00 | |
|
EPS
|
1.98 | 2.26 | 2.73 | 3.08 | 3.10 | 3.86 | 4.42 | 4.69 | 7.28 | 5.89 | 5.85 | 5.01 | 6.91 | 7.46 | 8.55 | |
| Diluted in mil. | 1.96 | 2.24 | 2.71 | 3.06 | 3.09 | 3.85 | 4.39 | 4.67 | 7.24 | 5.87 | 5.83 | 5.00 | 6.90 | 7.44 | 8.53 | |
|
Profit
|
5,287.00 | 5,970.00 | 6,268.00 | 4,023.00 | 4,168.00 | 4,992.00 | 5,660.00 | 5,675.00 | 5,675.00 | 5,962.00 | 6,085.00 | 5,771.00 | 6,069.00 | 7,396.00 | 7,151.00 | |
| Gross Margin | 71.77 | 71.95 | 69.43 | 40.55 | 39.41 | 41.14 | 44.88 | 47.15 | 43.52 | 41.63 | 40.79 | 41.76 | 41.92 | 43.23 | 42.49 | |
| Pre Tax | 2,261.00 | 2,876.00 | 3,356.00 | 3,658.00 | 3,589.00 | 4,360.00 | 4,874.00 | 4,927.00 | 5,089.00 | 5,682.00 | 5,429.00 | 4,544.00 | 6,342.00 | 6,763.00 | 6,488.00 | |
| Profit Margin | 30.69 | 34.66 | 37.17 | 36.88 | 33.94 | 35.93 | 38.65 | 40.93 | 39.02 | 39.68 | 36.39 | 32.88 | 43.81 | 39.53 | 38.55 | |
| ETR | 18.00 | 26.84 | 26.79 | 26.74 | 27.22 | 27.36 | 27.41 | 26.12 | -7.76 | 23.83 | 22.34 | 21.61 | 22.75 | 24.32 | 13.30 | |
| Net | 1,854.00 | 2,104.00 | 2,457.00 | 2,680.00 | 2,612.00 | 3,167.00 | 3,538.00 | 3,640.00 | 5,484.00 | 4,328.00 | 4,216.00 | 3,545.00 | 4,899.00 | 5,118.00 | 5,625.00 | |
| Profit Margin | 25.17 | 25.36 | 27.22 | 27.02 | 24.70 | 26.10 | 28.05 | 30.24 | 42.05 | 30.22 | 28.26 | 25.65 | 33.84 | 29.92 | 33.43 | |
| EBITDA | 3,196.00 | 3,858.00 | 4,180.00 | 4,947.00 | 5,138.00 | 6,029.00 | 6,813.00 | 6,902.00 | 6,002.00 | 7,604.00 | 7,971.00 | 7,681.00 | 8,117.00 | 9,596.00 | 8,884.00 | |
| EBITDA Margin | 43.38 | 46.50 | 46.30 | 49.87 | 48.59 | 49.69 | 54.02 | 57.34 | 46.02 | 53.10 | 53.44 | 55.58 | 56.07 | 56.09 | 52.79 | |
| Operating Income | 2,406.00 | 3,024.00 | 3,296.00 | 3,685.00 | 3,873.00 | 4,624.00 | 5,266.00 | 5,312.00 | 5,243.00 | 5,493.00 | 5,593.00 | 4,777.00 | 5,616.00 | 6,840.00 | 6,597.00 | |
| Operating Margin | 32.66 | 36.45 | 36.51 | 37.15 | 36.62 | 38.11 | 41.76 | 44.13 | 40.20 | 38.36 | 37.49 | 34.57 | 38.79 | 39.98 | 39.20 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 538.00 | 554.00 | 610.00 | 548.00 | - - | |
| Loss | -4,961.00 | -5,273.00 | -5,732.00 | -5,897.00 | -6,407.00 | -7,142.00 | -6,951.00 | -6,362.00 | -7,366.00 | -8,359.00 | -8,832.00 | -8,048.00 | -17,269.00 | -9,711.00 | -10,231.00 | |
| Cost of Revenue | -2,080.00 | -2,327.00 | -2,760.00 | -5,897.00 | -6,407.00 | -7,142.00 | -6,951.00 | -6,362.00 | -7,366.00 | -8,359.00 | -8,832.00 | -8,048.00 | -8,408.00 | -9,711.00 | -9,677.00 | |
|
Operating Expenses
|
-2,881.00 | -2,946.00 | -2,972.00 | -338.00 | -10.00 | -13.00 | -5.00 | -2.00 | -327.00 | -313.00 | -324.00 | -321.00 | -8,861.00 | -471.00 | -554.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,091.00 | -2,112.00 | -2,088.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -2,091.00 | -2,112.00 | -2,088.00 | - - | - - | - - | - - | -738.00 | -850.00 | -936.00 | -936.00 | -940.00 | -842.00 | -894.00 | -913.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -790.00 | -834.00 | -884.00 | -924.00 | -980.00 | -1,050.00 | -1,158.00 | -1,225.00 | -1,281.00 | -1,329.00 | -1,562.00 | -1,589.00 | -1,598.00 | -1,729.00 | -1,817.00 | |
| Interest Expenses | -412.00 | -360.00 | -341.00 | -342.00 | -357.00 | -371.00 | -439.00 | -480.00 | -481.00 | -489.00 | -538.00 | -554.00 | -610.00 | -548.00 | -722.00 | |
| Other Expenses | -267.00 | -212.00 | -401.00 | -23.00 | -222.00 | -261.00 | -347.00 | -268.00 | -105.00 | -209.00 | -164.00 | -233.00 | -726.00 | -77.00 | -613.00 | |
|
WA Shares Outstanding
|
938.00 | 932.00 | 902.00 | 871.00 | 843.00 | 819.00 | 800.00 | 776.00 | 753.00 | 734.00 | 720.00 | 711.00 | 708.00 | 686.00 | 657.00 | |
| Diluted | 947.00 | 940.00 | 908.00 | 875.00 | 846.00 | 823.00 | 805.00 | 779.00 | 757.00 | 737.00 | 722.00 | 713.00 | 710.00 | 688.00 | 659.00 |