Last $74.04 USD
Change Today +0.47 / 0.64%
Volume 304.0K
CNI On Other Exchanges
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As of 11:26 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for canadian natl railway co (CNI)

Although debt as a percent of total capital decreased at Canadian National Railway Company over the last fiscal year to 37.70%, it is still in-line with the Road and Rail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 28.41 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 16.95 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
CAD
Dec 31
2011
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents490.0101.0155.0214.0
TOTAL CASH AND SHORT TERM INVESTMENTS490.0101.0155.0214.0
Accounts Receivable775.0820.0831.0815.0
Other Receivables--76.0--63.0
TOTAL RECEIVABLES775.0896.0831.0878.0
Inventory210.0201.0230.0274.0
Deferred Tax Assets, Current53.046.043.074.0
Restricted Cash--499.0521.0448.0
Other Current Assets62.0105.089.089.0
TOTAL CURRENT ASSETS1,590.01,848.01,869.01,977.0
Gross Property Plant and Equipment31,616.032,890.033,746.035,806.0
Accumulated Depreciation-9,223.0-9,521.0-9,754.0-10,124.0
NET PROPERTY PLANT AND EQUIPMENT22,393.023,369.023,992.025,682.0
Long-Term Investments25.031.030.057.0
Other Intangibles578.0602.0606.0604.0
Other Long-Term Assets620.0176.0162.01,843.0
TOTAL ASSETS25,206.026,026.026,659.030,163.0
    
LIABILITIES & EQUITY    
Accounts Payable383.0445.0386.0408.0
Accrued Expenses582.0752.0716.0771.0
Current Portion of Long-Term Debt/Capital Lease540.0135.0577.01,021.0
Current Portion of Capital Lease Obligations------153.0
Current Income Taxes Payable170.0130.0294.096.0
Other Current Liabilities, Total231.0253.0230.0202.0
TOTAL CURRENT LIABILITIES1,906.01,715.02,203.02,498.0
Long-Term Debt5,531.06,441.06,323.06,190.0
Capital Leases------629.0
Pension & Other Post-Retirement Benefits510.01,095.0784.0541.0
Deferred Tax Liability Non-Current5,152.05,333.05,555.06,537.0
Other Non-Current Liabilities823.0762.0776.0815.0
TOTAL LIABILITIES13,922.015,346.015,641.017,210.0
Common Stock4,252.04,141.04,108.04,015.0
Retained Earnings8,741.09,378.010,167.010,788.0
Comprehensive Income and Other-1,709.0-2,839.0-3,257.0-1,850.0
TOTAL COMMON EQUITY11,284.010,680.011,018.012,953.0
TOTAL EQUITY11,284.010,680.011,018.012,953.0
TOTAL LIABILITIES AND EQUITY25,206.026,026.026,659.030,163.0
 

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CNI:US $74.04 USD +0.47

CNI Competitors

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Company Last Change
Canadian Pacific Railway Ltd C$227.89 CAD +1.93
CSX Corp $32.27 USD +0.395
Norfolk Southern Corp $111.08 USD +1.91
Union Pacific Corp $109.08 USD +1.16
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Industry Analysis

CNI

Industry Average

Valuation CNI Industry Range
Price/Earnings 22.9x
Price/Sales 5.6x
Price/Book 4.7x
Price/Cash Flow 16.5x
TEV/Sales 4.9x
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