Company Profile
Canadian National Railway (CN) is Canada's #1 railroad and one of the largest in North America. It operates a network of about 20,000 route miles of track spanning Canada and the US, connecting the Atlantic, the Pacific, and the Gulf of Mexico. Crossing the continent north-south and east-west, CN hauls such freight as coal, forest products, petroleum and chemicals, and grain and fertilizers. It operates about 20 intermodal terminals, which transfer freight between truck and train, and 80 warehousing and distribution facilities. Other transportation services include international freight forwarding. CN's revenues are fairly balanced among Canadian traffic, US traffic, transborder traffic, and overseas traffic.
Canada
Canadian National Railway (CN) is Canada's #1 railroad and one of the largest in North America. It operates a network of about 20,000 route miles of track spanning Canada and the US, connecting the Atlantic, the Pacific, and the Gulf of Mexico. Crossing the continent north-south and east-west, CN hauls such freight as coal, forest products, petroleum and chemicals, and grain and fertilizers. It operates about 20 intermodal terminals, which transfer freight between truck and train, and 80 warehousing and distribution facilities. Other transportation services include international freight forwarding. CN's revenues are fairly balanced among Canadian traffic, US traffic, transborder traffic, and overseas traffic.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $4,630.07 | $4,448.32 | $4,444.57 |
Net Investing Cash | -$2,212.52 | -$3,146.79 | -$2,556.49 |
Net Financing Cash | -$2,033.02 | -$1,429.2 | -$1,733.37 |
Net Change in Cash | $384.52 | -$127.67 | $154.71 |
Cash at Beginning of Period | $441.6 | $570.03 | $415.32 |
Cash at End of Period | $826.13 | $441.6 | $570.03 |
Capital Expenditure | -$2,150.18 | -$2,902.71 | -$2,651.87 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $427.33 | $48.07 | $199.77 |
Accounts Receivable | $791.58 | $910.99 | $877.95 |
Inventories | $437.85 | $458.88 | $418.32 |
Other Current Assets | $672.92 | $707.47 | $552.75 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $2,329.68 | $2,125.4 | $2,048.8 |
Tangible Fixed Assets | $30,419.52 | $30,182.94 | $28,368.47 |
Intangible Assets | $108.9 | $114.16 | $54.82 |
Total Assets | $33,648.92 | $32,882.88 | $30,952.74 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $585.8 | $650.39 | $737.51 |
Short-Term Debt | $683.43 | $1,449.48 | $889.21 |
Other Current Liabilities | $1,189.62 | $1,119.78 | $1,001.87 |
Liability Summary | |||
Total Current Liabilities | $2,458.86 | $3,219.64 | $2,628.59 |
Long-Term Debt | $9,009.3 | $8,911.66 | $8,550.42 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $18,890.53 | $19,333.64 | $17,703.91 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $2,777.29 | $2,741.24 | $2,729.22 |
Retained Earnings | $14,390.39 | $13,243.57 | $12,484.29 |
Equity Summary | |||
Total Equity | $14,758.39 | $13,549.24 | $13,248.83 |
Shares Outstanding | 710,323,989 | 714,063,096 | 727,267,359 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
1,000
-
EMPLOYEES (All Sites)
25,975
- ASSETS (MIL USD) 33,649
-
REVENUE (MIL USD)
10,378.41
- TICKER SYMBOL CNR
- Year Started 1919
- Incorporated 1919
- FISCAL YEAR END DEC
Get in Touch with 38 Principals* and 2 Contacts
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Jean-Jacques RuestPresident and Member of the Board of Directors
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Sean FinnExecutive Vice President
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Rob ReillyExecutive Vice President and Chief Operating Officer
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Ghislain HouleExecutive Vice President and Chief Financial Officer
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