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  1. Homepage
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  4. Toronto Stock Exchange
  5. Canadian National Railway Company
  6. Financials
    CNR   CA1363751027

CANADIAN NATIONAL RAILWAY COMPANY

(CNR)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-08-09 pm EDT
162.60 CAD   -0.67%
08/09RBC Capital Markets Details Canadian Pacific Railway, Canadian National Railway's Grain Plans For 2022-2023
MT
08/03Canadian National Railway to Seek Acquisitions
CI
08/03CANADIAN NATIONAL RAILWAY : CN announces US$1.5 billion debt offering - Form 6-K
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 84 03599 385109 745111 121--
Enterprise Value (EV)1 97 767111 722121 392125 513125 268124 496
P/E ratio 20,1x28,0x22,6x22,5x20,3x18,9x
Yield 1,83%1,64%1,58%1,80%1,91%2,00%
Capitalization / Revenue 5,63x7,19x7,58x6,64x6,36x6,07x
EV / Revenue 6,55x8,08x8,39x7,50x7,17x6,81x
EV / EBITDA 13,7x16,3x16,8x14,9x13,9x13,0x
Price to Book 4,64x5,06x4,79x5,17x5,10x4,68x
Nbr of stocks (in thousands) 715 370710 200706 300683 400--
Reference price (CAD) 117140155163163163
Announcement Date 01/28/202001/26/202101/25/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 91713 81914 47716 73517 47618 293
EBITDA1 7 1556 8527 2208 4229 0279 568
Operating profit (EBIT)1 5 7085 2635 6226 6887 2427 730
Operating Margin 38,3%38,1%38,8%40,0%41,4%42,3%
Pre-Tax Profit (EBT)1 5 4294 5446 3336 6137 0847 632
Net income1 4 2163 5624 8924 9535 3155 645
Net margin 28,3%25,8%33,8%29,6%30,4%30,9%
EPS2 5,835,006,897,228,008,59
Dividend per Share2 2,152,302,462,923,113,25
Announcement Date 01/28/202001/26/202101/25/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 7533 7084 3444 3154 3734 075
EBITDA1 1 9621 6572 2042 2682 3161 947
Operating profit (EBIT)1 1 5791 2371 7811 8201 8641 488
Operating Margin 42,1%33,4%41,0%42,2%42,6%36,5%
Pre-Tax Profit (EBT)1 1 5721 2121 7551 7911 8341 494
Net income1 1 1999181 3251 3511 3801 111
Net margin 31,9%24,8%30,5%31,3%31,6%27,3%
EPS2 1,691,311,921,982,041,64
Dividend per Share ------
Announcement Date 01/25/202204/26/202207/26/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 13 73212 33711 64714 39214 14713 375
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,92x1,80x1,61x1,71x1,57x1,40x
Free Cash Flow1 1 9923 3024 0803 8464 3794 527
ROE (Net Profit / Equities) 23,6%18,9%23,1%22,6%25,3%26,5%
Shareholders' equity1 17 84118 84621 19721 93420 99521 276
ROA (Net Profit / Asset) 9,92%8,04%10,5%10,1%10,6%10,4%
Assets1 42 50044 29446 67149 02050 34954 281
Book Value Per Share2 25,327,732,431,431,934,7
Cash Flow per Share2 8,208,659,819,4011,812,7
Capex1 3 8652 8632 8912 7532 9533 129
Capex / Sales 25,9%20,7%20,0%16,5%16,9%17,1%
Announcement Date 01/28/202001/26/202101/25/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Analysis
Workers at Canadian National Railway threaten to strike
Key data
Capitalization (CAD) 111 120 840 000
Capitalization (USD) 86 247 159 267
Net sales (CAD) 14 477 000 000
Net sales (USD) 11 236 417 262
Number of employees 22 783
Sales / Employee (CAD) 635 430
Sales / Employee (USD) 493 193
Free-Float 98,1%
Free-Float capitalization (CAD) 109 002 019 586
Free-Float capitalization (USD) 84 602 623 087
Avg. Exchange 20 sessions (CAD) 158 734 632
Avg. Exchange 20 sessions (USD) 123 202 912
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA