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Last $55.65 USD
Change Today +0.12 / 0.22%
Volume 1.8M
As of 4:15 PM 08/28/15 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 increased at Canadian National Railway Company over the last fiscal year to 38.43%, 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 among the industry's worst with 26.22 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 18.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents101.0155.0214.052.0
Accounts Receivable820.0831.0815.0928.0
Other Receivables76.0--63.095.0
TOTAL RECEIVABLES896.0831.0878.01,023.0
Deferred Tax Assets, Current46.
Restricted Cash499.0521.0448.0463.0
Other Current Assets105.089.089.0125.0
TOTAL CURRENT ASSETS1,848.01,869.01,977.02,066.0
Gross Property Plant and Equipment32,890.033,746.035,806.038,641.0
Accumulated Depreciation-9,521.0-9,754.0-10,124.0-10,703.0
NET PROPERTY PLANT AND EQUIPMENT23,369.023,992.025,682.027,938.0
Long-Term Investments31.
Other Intangibles602.0606.0604.0638.0
Other Long-Term Assets176.0162.01,843.01,092.0
TOTAL ASSETS26,026.026,659.030,163.031,792.0
Accounts Payable445.0386.0408.0464.0
Accrued Expenses752.0716.0771.0746.0
Current Portion of Long-Term Debt/Capital Lease135.0577.01,021.0544.0
Current Portion of Capital Lease Obligations------88.0
Current Income Taxes Payable130.0294.096.0208.0
Other Current Liabilities, Total253.0230.0202.0239.0
TOTAL CURRENT LIABILITIES1,715.02,203.02,498.02,201.0
Long-Term Debt6,441.06,323.06,819.07,283.0
Capital Leases------582.0
Pension & Other Post-Retirement Benefits1,095.0784.0541.0650.0
Deferred Tax Liability Non-Current5,333.05,555.06,537.06,902.0
Other Non-Current Liabilities762.0776.0815.0704.0
TOTAL LIABILITIES15,346.015,641.017,210.018,322.0
Common Stock4,141.04,108.03,795.03,718.0
Additional Paid in Capital----220.0439.0
Retained Earnings9,378.010,167.010,788.011,740.0
Comprehensive Income and Other-2,839.0-3,257.0-1,850.0-2,427.0
TOTAL COMMON EQUITY10,680.011,018.012,953.013,470.0
TOTAL EQUITY10,680.011,018.012,953.013,470.0
TOTAL LIABILITIES AND EQUITY26,026.026,659.030,163.031,792.0

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CNI:US $55.65 USD +0.12

CNI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Canadian Pacific Railway Ltd C$193.18 CAD +3.18
CSX Corp $27.80 USD +0.31
Norfolk Southern Corp $79.20 USD +1.28
Union Pacific Corp $86.89 USD +0.61
View Industry Companies

Industry Analysis


Industry Average

Valuation CNI Industry Range
Price/Earnings 17.2x
Price/Sales 4.4x
Price/Book 4.0x
Price/Cash Flow 12.6x
TEV/Sales 3.7x

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