Income Statement Canadian National Railway Company
Equities
CNR
CA1363751027
Ground Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
145.02 CAD | -1.89% |
|
-4.48% | -0.65% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.82B | 14.48B | 17.11B | 16.83B | 17.05B | |||||
Total Revenues | 13.82B | 14.48B | 17.11B | 16.83B | 17.05B | |||||
Cost of Goods Sold, Total | 6.14B | 6.37B | 7.48B | 7.38B | 7.73B | |||||
Gross Profit | 7.68B | 8.1B | 9.62B | 9.45B | 9.31B | |||||
Depreciation & Amortization - (IS) | 1.59B | 1.6B | 1.73B | 1.82B | 1.89B | |||||
Other Operating Expenses | 508M | - | - | 554M | 642M | |||||
Other Operating Expenses, Total | 2.1B | 1.6B | 1.73B | 2.37B | 2.53B | |||||
Operating Income | 5.58B | 6.51B | 7.89B | 7.08B | 6.78B | |||||
Interest Expense, Total | -554M | -610M | -548M | -722M | -891M | |||||
Net Interest Expenses | -554M | -610M | -548M | -722M | -891M | |||||
Currency Exchange Gains (Loss) | -3M | -18M | 129M | -45M | 12M | |||||
Other Non Operating Income (Expenses) | -2M | 6M | -142M | 43M | 10M | |||||
EBT, Excl. Unusual Items | 5.02B | 5.88B | 7.33B | 6.35B | 5.91B | |||||
Restructuring Charges | - | -39M | - | - | - | |||||
Merger & Related Restructuring Charges | - | 802M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | 32M | -29M | - | - | |||||
Gain (Loss) On Sale Of Assets | -475M | 160M | 15M | 136M | -58M | |||||
Other Unusual Items | - | -506M | -556M | - | - | |||||
EBT, Incl. Unusual Items | 4.54B | 6.33B | 6.76B | 6.49B | 5.85B | |||||
Income Tax Expense | 982M | 1.44B | 1.64B | 863M | 1.4B | |||||
Earnings From Continuing Operations | 3.56B | 4.89B | 5.12B | 5.62B | 4.45B | |||||
Net Income to Company | 3.56B | 4.89B | 5.12B | 5.62B | 4.45B | |||||
Net Income - (IS) | 3.56B | 4.89B | 5.12B | 5.62B | 4.45B | |||||
Net Income to Common Incl Extra Items | 3.56B | 4.89B | 5.12B | 5.62B | 4.45B | |||||
Net Income to Common Excl. Extra Items | 3.56B | 4.89B | 5.12B | 5.62B | 4.45B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 5.01 | 6.9 | 7.46 | 8.55 | 7.02 | |||||
Basic EPS - Continuing Operations | 5.01 | 6.9 | 7.46 | 8.55 | 7.02 | |||||
Basic Weighted Average Shares Outstanding | 711M | 708M | 686M | 658M | 634M | |||||
Net EPS - Diluted | 5 | 6.89 | 7.44 | 8.53 | 7.01 | |||||
Diluted EPS - Continuing Operations | 5 | 6.89 | 7.44 | 8.53 | 7.01 | |||||
Diluted Weighted Average Shares Outstanding | 713M | 710M | 688M | 659M | 634M | |||||
Normalized Basic EPS | 4.41 | 5.19 | 6.68 | 6.04 | 5.83 | |||||
Normalized Diluted EPS | 4.4 | 5.18 | 6.66 | 6.02 | 5.82 | |||||
Dividend Per Share | 2.3 | 2.46 | 2.93 | 3.16 | 3.38 | |||||
Payout Ratio | 45.87 | 35.57 | 39.16 | 36.82 | 48.07 | |||||
American Depositary Receipts Ratio (ADR) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Supplemental Items | ||||||||||
EBITDA | 7.17B | 8.1B | 9.62B | 8.89B | 8.67B | |||||
EBITA | 5.58B | 6.51B | 7.89B | 7.08B | 6.78B | |||||
EBIT | 5.58B | 6.51B | 7.89B | 7.08B | 6.78B | |||||
EBITDAR | 7.42B | 8.32B | 9.86B | 9.12B | 8.92B | |||||
Effective Tax Rate - (Ratio) | 21.61 | 22.75 | 24.32 | 13.3 | 23.99 | |||||
Current Domestic Taxes | 616M | 763M | 956M | 896M | 860M | |||||
Current Foreign Taxes | -121M | 167M | 285M | 255M | 219M | |||||
Total Current Taxes | 495M | 930M | 1.24B | 1.15B | 1.08B | |||||
Deferred Domestic Taxes | 389M | 358M | 298M | 360M | 282M | |||||
Deferred Foreign Taxes | 98M | 153M | 106M | -648M | 43M | |||||
Total Deferred Taxes | 487M | 511M | 404M | -288M | 325M | |||||
Normalized Net Income | 3.14B | 3.68B | 4.58B | 3.97B | 3.69B | |||||
Interest on Long-Term Debt | 3M | 1M | - | - | - | |||||
Non-Cash Pension Expense | -316M | -398M | -497M | -476M | -451M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 248M | 215M | 233M | 231M | 248M | |||||
Imputed Operating Lease Interest Expense | 79.59M | 79.97M | 70.91M | 76.72M | 87.82M | |||||
Imputed Operating Lease Depreciation | 168M | 135M | 162M | 154M | 160M | |||||
Stock-Based Comp., COGS (Total) | 64M | 81M | 63M | 64M | 74M | |||||
Total Stock-Based Compensation | 64M | 81M | 63M | 64M | 74M |