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XTSECNR
Market cap63bUSD
Dec 20, Last price  
145.34CAD
1D
0.32%
1Q
-8.52%
Jan 2017
60.85%
Name

Canadian National Railway Co

Chart & Performance

D1W1MN
XTSE:CNR chart
P/E
16.25
P/S
5.43
EPS
8.95
Div Yield, %
2.27%
Shrs. gr., 5y
-2.23%
Rev. gr., 5y
3.28%
Revenues
16.83b
-1.63%
6,548,000,0007,240,000,0007,716,000,0007,897,000,0008,482,000,0007,367,000,0008,297,000,0009,028,000,0009,920,000,00010,575,000,00012,134,000,00012,611,000,00012,037,000,00013,041,000,00014,321,000,00014,917,000,00013,819,000,00014,477,000,00017,107,000,00016,828,000,000
Net income
5.63b
+9.91%
1,258,000,0001,556,000,0002,087,000,0002,158,000,0001,895,000,0001,854,000,0002,104,000,0002,457,000,0002,680,000,0002,612,000,0003,167,000,0003,538,000,0003,640,000,0005,484,000,0004,328,000,0004,216,000,0003,545,000,0004,899,000,0005,118,000,0005,625,000,000
CFO
6.97b
+4.47%
2,139,000,0002,705,000,0002,950,000,0002,417,000,0002,031,000,0002,279,000,0002,999,000,0002,976,000,0003,060,000,0003,548,000,0004,381,000,0005,140,000,0005,202,000,0005,516,000,0005,918,000,0005,923,000,0006,165,000,0006,971,000,0006,667,000,0006,965,000,000
Dividend
Sep 06, 20240.845 CAD/sh
Earnings
Jan 21, 2025

Profile

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 products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of 19,500 route miles of track spanning Canada and the United States. The company also provides vessels and docks, transloading and distribution, automotive logistics, and freight forwarding and transportation management services. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
IPO date
Nov 17, 1995
Employees
25,178
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,828,000
-1.63%
17,107,000
18.17%
14,477,000
4.76%
Cost of revenue
9,198,000
10,605,000
9,250,000
Unusual Expense (Income)
NOPBT
7,630,000
6,502,000
5,227,000
NOPBT Margin
45.34%
38.01%
36.11%
Operating Taxes
863,000
1,645,000
1,443,000
Tax Rate
11.31%
25.30%
27.61%
NOPAT
6,767,000
4,857,000
3,784,000
Net income
5,625,000
9.91%
5,118,000
4.47%
4,899,000
38.19%
Dividends
(2,071,000)
(2,004,000)
(1,740,000)
Dividend yield
2.50%
2.45%
1.99%
Proceeds from repurchase of equity
(4,583,000)
(4,753,000)
(1,114,000)
BB yield
5.53%
5.81%
1.28%
Debt
Debt current
2,457,000
1,057,000
508,000
Long-term debt
16,846,000
15,054,000
12,621,000
Deferred revenue
16,000
645,000
Other long-term liabilities
11,083,000
911,000
427,000
Net debt
18,426,000
15,689,000
12,172,000
Cash flow
Cash from operating activities
6,965,000
6,667,000
6,971,000
CAPEX
(3,187,000)
(2,750,000)
(2,891,000)
Cash from investing activities
(3,468,000)
(2,510,000)
(2,873,000)
Cash from financing activities
(3,406,000)
(4,667,000)
(3,857,000)
FCF
5,313,000
2,547,000
2,665,000
Balance
Cash
475,000
328,000
838,000
Long term investments
402,000
94,000
119,000
Excess cash
35,600
233,150
Stockholders' equity
19,888,000
21,173,000
22,450,000
Invested Capital
50,052,400
37,693,000
36,080,850
ROIC
15.42%
13.17%
10.81%
ROCE
15.23%
13.69%
11.46%
EV
Common stock shares outstanding
659,100
688,300
710,300
Price
125.63
5.68%
118.88
-3.24%
122.86
11.84%
Market cap
82,802,733
1.19%
81,825,104
-6.24%
87,267,458
11.42%
EV
101,228,733
97,514,104
99,439,458
EBITDA
9,447,000
8,231,000
6,825,000
EV/EBITDA
10.72
11.85
14.57
Interest
722,000
548,000
610,000
Interest/NOPBT
9.46%
8.43%
11.67%