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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |