RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T21:00:00Z
Estimating The Intrinsic Value Of Canadian National Railway Company (TSE:CNR)
Sun 20 Oct 24, 01:13 PMUnion Pacific, Vena powering up railroad’s business
Thu 17 Oct 24, 12:00 PMCanadian National Gears Up to Report Q3 Earnings: What's in Store?
Tue 15 Oct 24, 04:28 PMBillionaire Bill Gates Has 81% of His $48 Billion Portfolio in Just 4 Stocks
Sat 12 Oct 24, 10:01 PMUnion Pacific Banks on Dividends Amid Freight Challenges
Fri 11 Oct 24, 01:25 PMCN and Duos Technologies Sign Five Year Strategic Agreement
Tue 08 Oct 24, 12:00 PMCN to Report Third-Quarter 2024 Financial and Operating Results on October 22, 2024
Thu 03 Oct 24, 01:00 PMHere's Why Investors Should Retain Canadian National Stock for Now
Wed 02 Oct 24, 02:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6763.00M | 6342.00M | 4544.00M | 5429.00M | 5682.00M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 5118.00M | 4899.00M | 3562.00M | 4216.00M | 4328.00M |
| Selling general administrative | 3273.00M | 3215.00M | 3155.00M | 3366.00M | 3327.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7396.00M | 6069.00M | 5771.00M | 6085.00M | 5962.00M |
| Reconciled depreciation | 1729.00M | 1598.00M | 1589.00M | 1562.00M | 1329.00M |
| Ebit | 6840.00M | 5616.00M | 4777.00M | 5593.00M | 6275.00M |
| Ebitda | 9596.00M | 8117.00M | 7681.00M | 7971.00M | 7604.00M |
| Depreciation and amortization | 2756.00M | 2501.00M | 2904.00M | 2378.00M | 1329.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 6840.00M | 5616.00M | 4777.00M | 5593.00M | 5493.00M |
| Other operating expenses | 9711.00M | 17269.00M | 8048.00M | 8832.00M | 8359.00M |
| Interest expense | 548.00M | 610.00M | 554.00M | 538.00M | 489.00M |
| Tax provision | 1645.00M | 1441.00M | 982.00M | 1213.00M | 1354.00M |
| Interest income | 548.00M | 610.00M | 557.00M | 613.00M | 332.00M |
| Net interest income | -548.00000M | -610.00000M | -554.00000M | -538.00000M | -489.00000M |
| Extraordinary items | - | - | 141.00M | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1645.00M | 1443.00M | 982.00M | 1213.00M | 1354.00M |
| Total revenue | 17107.00M | 14477.00M | 13819.00M | 14917.00M | 14321.00M |
| Total operating expenses | 471.00M | 8861.00M | 321.00M | 324.00M | 313.00M |
| Cost of revenue | 9711.00M | 8408.00M | 8048.00M | 8832.00M | 8359.00M |
| Total other income expense net | -77.00000M | 726.00M | -233.00000M | -164.00000M | 209.00M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 5118.00M | 4892.00M | 3562.00M | 4216.00M | 4328.00M |
| Net income applicable to common shares | 5118.00M | 4892.00M | 3562.00M | 4216.00M | 4328.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 50662.00M | 48538.00M | 44804.00M | 43784.00M | 41214.00M |
| Intangible assets | 137.00M | 139.00M | 145.00M | 152.00M | 73.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 320.00M | 422.00M | 365.00M | 418.00M | 243.00M |
| Total liab | 29278.00M | 25794.00M | 25153.00M | 25743.00M | 23573.00M |
| Total stockholder equity | 21384.00M | 22744.00M | 19651.00M | 18041.00M | 17641.00M |
| Deferred long term liab | 66.00M | 59.00M | 64.00M | 67.00M | 61.00M |
| Other current liab | -12.00000M | -74.00000M | -115.00000M | 1319.00M | 1129.00M |
| Common stock | 3613.00M | 3704.00M | 3698.00M | 3650.00M | 3634.00M |
| Capital stock | 3613.00M | 3704.00M | 3698.00M | 3650.00M | 3634.00M |
| Retained earnings | 19529.00M | 20987.00M | 19161.00M | 17634.00M | 16623.00M |
| Other liab | 10723.00M | 10375.00M | 9572.00M | 9211.00M | 8688.00M |
| Good will | 70.00M | 70.00M | 70.00M | 77.00M | 0.00000M |
| Other assets | 3438.00M | 3050.00M | 900.00M | 452.00M | 570.00M |
| Cash | 328.00M | 838.00M | 569.00M | 64.00M | 266.00M |
| Cash and equivalents | 328.00M | 838.00M | 569.00M | 64.00M | 266.00M |
| Total current liabilities | 3842.00M | 3120.00M | 3274.00M | 4287.00M | 3500.00M |
| Current deferred revenue | 12.00M | 74.00M | 115.00M | 50.00M | 205.00M |
| Net debt | 15442.00M | 11969.00M | 12648.00M | 14233.00M | 12303.00M |
| Short term debt | 1057.00M | 508.00M | 910.00M | 2052.00M | 1184.00M |
| Short long term debt | 1057.00M | 508.00M | 910.00M | 1930.00M | 1184.00M |
| Short long term debt total | 15770.00M | 12807.00M | 13217.00M | 14297.00M | 12569.00M |
| Other stockholder equity | 211.00M | 294.00M | 264.00M | 240.00M | 233.00M |
| Property plant equipment | 44007.00M | 41623.00M | 39119.00M | 38905.00M | 36664.00M |
| Total current assets | 3217.00M | 3426.00M | 3102.00M | 2830.00M | 2728.00M |
| Long term investments | 94.00M | 119.00M | 83.00M | 84.00M | 70.00M |
| Net tangible assets | 19663.00M | 22305.00M | 18051.00M | 16528.00M | 16459.00M |
| Short term investments | - | - | - | 0.00000M | 0.00000M |
| Net receivables | 1371.00M | 1074.00M | 1054.00M | 1213.00M | 1169.00M |
| Long term debt | 14372.00M | 11977.00M | 11996.00M | 11791.00M | 11365.00M |
| Inventory | 692.00M | 589.00M | 583.00M | 611.00M | 557.00M |
| Accounts payable | 2785.00M | 2612.00M | 2364.00M | 866.00M | 982.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | -1969.00000M | -2241.00000M | -3472.00000M | -3483.00000M | -2849.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 3698.00M | 3650.00M | 3634.00M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | -103.00000M | -115.00000M | -163.00000M | -175.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 2939.00M | 20.00M | 22.00M | 18.00M | 37.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 47445.00M | 45112.00M | 41702.00M | 40954.00M | 38486.00M |
| Capital lease obligations | 341.00M | 430.00M | 311.00M | 501.00M | 0.00000M |
| Long term debt total | 14372.00M | 11977.00M | 11996.00M | 11866.00M | 11385.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2510.00000M | -2873.00000M | -2946.00000M | -4190.00000M | -3404.00000M |
| Change to liabilities | -9.00000M | 141.00M | -49.00000M | -498.00000M | 379.00M |
| Total cashflows from investing activities | -2510.00000M | -2873.00000M | -2946.00000M | -4190.00000M | -3404.00000M |
| Net borrowings | 2079.00M | -392.00000M | -705.00000M | 1392.00M | 974.00M |
| Total cash from financing activities | -4667.00000M | -3857.00000M | -2707.00000M | -1903.00000M | -2308.00000M |
| Change to operating activities | -30.00000M | 35.00M | 35.00M | 5.00M | 14.00M |
| Net income | 5118.00M | 4899.00M | 3562.00M | 4216.00M | 4328.00M |
| Change in cash | -507.00000M | 241.00M | 512.00M | -171.00000M | 206.00M |
| Begin period cash flow | 1341.00M | 1100.00M | 588.00M | 759.00M | 553.00M |
| End period cash flow | 834.00M | 1341.00M | 1100.00M | 588.00M | 759.00M |
| Total cash from operating activities | 6667.00M | 6971.00M | 6165.00M | 5923.00M | 5918.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1729.00M | 1598.00M | 1589.00M | 1562.00M | 1329.00M |
| Other cashflows from investing activities | 240.00M | 926.00M | -75.00000M | -66.00000M | -67.00000M |
| Dividends paid | -2004.00000M | -1740.00000M | -1634.00000M | -1544.00000M | 1333.00M |
| Change to inventory | -82.00000M | -7.00000M | 20.00M | -60.00000M | -120.00000M |
| Change to account receivables | -290.00000M | -22.00000M | 158.00M | -7.00000M | -91.00000M |
| Sale purchase of stock | -4814.00000M | -1608.00000M | -393.00000M | -1733.00000M | -2038.00000M |
| Other cashflows from financing activities | 2534.00M | -142.00000M | -22.00000M | -84.00000M | 2.00M |
| Change to netincome | 231.00M | 237.00M | 885.00M | 705.00M | 79.00M |
| Capital expenditures | 2750.00M | 2891.00M | 2863.00M | 3865.00M | 3531.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -411.00000M | 147.00M | 129.00M | -560.00000M | 182.00M |
| Stock based compensation | - | -451.00000M | 252.00M | -288.00000M | -338.00000M |
| Other non cash items | -173.00000M | 265.00M | 146.00M | 424.00M | -110.00000M |
| Free cash flow | 3917.00M | 4080.00M | 3302.00M | 2058.00M | 2387.00M |
Sector: Industrials Industry: Railroads
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNI Canadian National Railway Co |
1.03 0.95% | 109.20 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
| UNP Union Pacific Corporation |
5.46 2.34% | 239.02 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
| CP Canadian Pacific Railway Ltd |
1.71 2.33% | 75.24 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
| CSX CSX Corporation |
0.78 2.26% | 35.35 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
| NSC Norfolk Southern Corporation |
5.26 2.03% | 264.19 | 25.64 | 17.70 | 4.22 | 4.12 | 5.44 | 14.30 |
Canadian National Railway Company, together with its subsidiaries, engages in rail and related transportation business. The company offers rail services, which include equipment, custom brokage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services including temperature controlled cargo, port partnership, transloading and distribution, logistic parks, customs brokerage, trucking, and moving grains in containers. It also provides trucking services, such as door-to-door services, import and export dray, interline services, and specialized services comprising flatbed trucks, on-deck mobile transport trays, expedited and temperature controlled cargo, and permit/overweight services; and supply chain services. In addition, it serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, and consumer goods applications. Further, the company operates a network of 20,000 route miles of track and shipping Canada and the United States. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
935 de La Gauchetiere Street West, Montreal, QC, Canada, H3B 2M9
| Name | Title | Year Born |
|---|---|---|
| Mr. Ghislain Houle | Exec. VP & CFO | 1964 |
| Mr. Dominique Malenfant | Exec. VP and Chief Information & Technology Officer | 1962 |
| Ms. Tracy A. Robinson | Pres, CEO & Director | 1964 |
| Mr. Edmond L. Harris | Exec. VP & COO | 1950 |
| Mr. Olivier Chouc | Sr. VP & Chief Legal Officer | NA |
| Jonathan Abecassis | Sr. Mang. of Media Relations | NA |
| Mr. Doug MacDonald | Exec. VP & Chief Marketing Officer | NA |
| Ms. Dorothea Klein | Sr. VP & Chief HR Officer | NA |
| Mr. Keith Donald Reardon | Sr. Vice-Pres of Consumer Product Supply Chain Growth | NA |
| Mr. Matthew Barker | Sr. VP of Network Technology & Operations Planning | NA |
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