CANADIAN NATL RAILWAY CO (CNI)
CA1363751027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 475.00M | 328.00M | 838.00M | 569.00M | 64.00M | |||
| Receivables | 1.30B | 1.42B | 1.07B | 1.14B | 1.21B | |||
| Inventories | 699.00M | 692.00M | 589.00M | 583.00M | 611.00M | |||
| Other Current Assets | 615.00M | 780.00M | 925.00M | 811.00M | 942.00M | |||
| Total Current Assets | 3.09B | 3.22B | 3.43B | 3.10B | 2.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.04B | 44.01B | 41.62B | 40.50B | 40.19B | |||
| Investments And Advances | 402.00M | 94.00M | 119.00M | 83.00M | 84.00M | |||
| Goodwill | 70.00M | 70.00M | 70.00M | 70.00M | 77.00M | |||
| Intangibles | 131.00M | 137.00M | 139.00M | 145.00M | 152.00M | |||
| Other Non-Current Assets | 3.92B | 3.11B | 3.13B | 863.00M | 421.00M | |||
| Total Non-Current Assets | 49.58B | 47.45B | 45.11B | 41.70B | 40.95B | |||
| TOTAL ASSETS | 52.67B | 50.66B | 48.54B | 44.80B | 43.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.80B | 805.00M | 140.00M | 56.00M | 1.28B | |||
| Current Portion Of LT Debt. | 539.00M | 252.00M | 368.00M | 854.00M | 653.00M | |||
| Accrued Expenses | 1.08B | 1.16B | 1.02B | 925.00M | 900.00M | |||
| Accounts Payable | 968.00M | 954.00M | 903.00M | 780.00M | 866.00M | |||
| Other Current Liabilities | 642.00M | 668.00M | 685.00M | 659.00M | 591.00M | |||
| Total Current Liabilities | 5.04B | 3.84B | 3.12B | 3.27B | 4.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.13B | 14.37B | 11.98B | 12.00B | 11.87B | |||
| Deferred Taxes/Income | 10.07B | 9.80B | 9.30B | 8.27B | 7.84B | |||
| Other Non-Current Liabilities | 1.31B | 1.27B | 1.39B | 1.61B | 1.75B | |||
| Total Non-Current Liabilities | 27.51B | 25.44B | 22.67B | 21.88B | 21.46B | |||
| TOTAL LIABILITIES | 32.55B | 29.28B | 25.79B | 25.15B | 25.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.66B | 19.53B | 20.74B | 19.16B | 17.63B | |||
| Additional Paid In Capital | 373.00M | 381.00M | 397.00M | 379.00M | 403.00M | |||
| Common Shares | 3.51B | 3.61B | 3.70B | 3.70B | 3.65B | |||
| Treasury Stock | -144.00M | -170.00M | -103.00M | -115.00M | -163.00M | |||
| Other Shareholders' Equity | -2.38B | -1.97B | -2.00B | -3.47B | -3.48B | |||
| Shares Outstanding | 642.70M | 671.00M | 700.90M | 710.00M | 712.00M | |||
| Tangible Book Value per Share | 30.99 | 31.56 | 32.15 | 27.37 | 25.02 | |||
| Total Shareholders' Equity | 20.12B | 21.38B | 22.74B | 19.65B | 18.04B | |||
| TOTAL LIABILITIES AND EQUITY | 52.67B | 50.66B | 48.54B | 44.80B | 43.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.71 | 0.53 | 0.61 | 0.73 | |||
| Current Ratio | 0.61 | 0.84 | 1.10 | 0.95 | 0.66 | |||
| Return On Assets (ROA) | 10.68% | 10.10% | 10.08% | 7.95% | 9.63% | |||
| Return On Equity (ROE) | 27.96% | 23.93% | 21.51% | 18.13% | 23.37% | |||
| Return On Invested Capital (ROIC) | 10.83% | 11.66% | 9.91% | 10.27% | 11.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.94% | 11.74% | 10.10% | 10.42% | 11.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.99% | 11.79% | 10.15% | 10.47% | 11.22% | |||
All data in CAD