Canadian National Railway Co. (CNI) Financials Nov
Post# of 250602
Posted On: 11/18/2014 4:57:07 AM
Canadian National Railway Co. (CNI) Financials Nov 17, 2014, 4:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian National Railway Co.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.37B 8.3B 9.03B 9.92B 10.58B
Cost of Goods Sold (COGS) incl. D&A 4.28B 4.66B 5.23B 5.65B 6.13B
COGS excluding D&A 3.49B 3.83B 4.34B 4.72B 5.15B
Depreciation & Amortization Expense 790M 834M 884M 924M 980M
Depreciation 789M 833M 883M 923M -
Amortization of Intangibles 1M 1M 1M 1M -
Gross Income 3.09B 3.64B 3.8B 4.27B 4.44B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 630M 611M 504M 587M 570M
Research & Development 0 0 0 - -
Other SG&A 630M 611M 504M 587M 570M
Other Operating Expense 0 0 0 0 0
Unusual Expense 49M 0 0 - -
EBIT after Unusual Expense (49M) 0 0 - -
Non Operating Income/Expense 260M 207M 398M 315M 73M
Non-Operating Interest Income 7M 5M 3M 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 412M 360M 341M 342M 357M
Gross Interest Expense 412M 360M 341M 342M 357M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.26B 2.88B 3.36B 3.66B 3.59B
Income Tax 407M 772M 899M 978M 977M
Income Tax - Current Domestic 253M 308M 340M 314M 404M
Income Tax - Current Foreign 16M 46M 28M 213M 242M
Income Tax - Deferred Domestic 58M 248M 288M 370M 279M
Income Tax - Deferred Foreign 80M 170M 243M 81M 52M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.85B 2.1B 2.46B 2.68B 2.61B
Minority Interest Expense 0 0 0 0 0
Net Income 1.85B 2.1B 2.46B 2.68B 2.61B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.85B 2.1B 2.46B 2.68B 2.61B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.85B 2.1B 2.46B 2.68B 2.61B
EPS (Basic) 1.98 2.26 2.73 3.08 3.10
Basic Shares Outstanding 938.4M 932.6M 902.2M 871.2M 843.1M
EPS (Diluted) 1.96 2.24 2.71 3.06 3.09
Diluted Shares Outstanding 947M 940.2M 908.8M 875.4M 846.1M
EBITDA 3.25B 3.86B 4.18B 4.61B 4.85B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian National Railway Co.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.37B 8.3B 9.03B 9.92B 10.58B
Cost of Goods Sold (COGS) incl. D&A 4.28B 4.66B 5.23B 5.65B 6.13B
COGS excluding D&A 3.49B 3.83B 4.34B 4.72B 5.15B
Depreciation & Amortization Expense 790M 834M 884M 924M 980M
Depreciation 789M 833M 883M 923M -
Amortization of Intangibles 1M 1M 1M 1M -
Gross Income 3.09B 3.64B 3.8B 4.27B 4.44B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 630M 611M 504M 587M 570M
Research & Development 0 0 0 - -
Other SG&A 630M 611M 504M 587M 570M
Other Operating Expense 0 0 0 0 0
Unusual Expense 49M 0 0 - -
EBIT after Unusual Expense (49M) 0 0 - -
Non Operating Income/Expense 260M 207M 398M 315M 73M
Non-Operating Interest Income 7M 5M 3M 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 412M 360M 341M 342M 357M
Gross Interest Expense 412M 360M 341M 342M 357M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.26B 2.88B 3.36B 3.66B 3.59B
Income Tax 407M 772M 899M 978M 977M
Income Tax - Current Domestic 253M 308M 340M 314M 404M
Income Tax - Current Foreign 16M 46M 28M 213M 242M
Income Tax - Deferred Domestic 58M 248M 288M 370M 279M
Income Tax - Deferred Foreign 80M 170M 243M 81M 52M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.85B 2.1B 2.46B 2.68B 2.61B
Minority Interest Expense 0 0 0 0 0
Net Income 1.85B 2.1B 2.46B 2.68B 2.61B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.85B 2.1B 2.46B 2.68B 2.61B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.85B 2.1B 2.46B 2.68B 2.61B
EPS (Basic) 1.98 2.26 2.73 3.08 3.10
Basic Shares Outstanding 938.4M 932.6M 902.2M 871.2M 843.1M
EPS (Diluted) 1.96 2.24 2.71 3.06 3.09
Diluted Shares Outstanding 947M 940.2M 908.8M 875.4M 846.1M
EBITDA 3.25B 3.86B 4.18B 4.61B 4.85B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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