Financial Statements for Canadian National Railway Company

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Canadian National Railway Company financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,265.00	2,280.00	2,237.00	2,274.00	2,147.00
Other Revenue, Total	201.00	254.00	260.00	269.00	199.00
Total Revenue	2,466.00	2,534.00	2,497.00	2,543.00	2,346.00
Cost of Revenue, Total	1,370.00	1,267.00	1,213.00	1,247.00	1,246.00
Gross Profit	895.00	1,013.00	1,024.00	1,027.00	901.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	235.00	237.00	227.00	230.00	230.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	81.00	108.00	72.00	81.00	77.00
Total Operating Expense	1,686.00	1,612.00	1,512.00	1,558.00	1,553.00
Operating Income	780.00	922.00	985.00	985.00	793.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	40.00	-	0.00	0.00	281.00
Other, Net	2.00	-5.00	18.00	9.00	12.00
Income Before Tax	733.00	831.00	919.00	908.00	1,000.00
Income After Tax	555.00	610.00	664.00	631.00	775.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	555.00	610.00	664.00	631.00	775.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	555.00	610.00	664.00	631.00	775.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	555.00	610.00	664.00	631.00	775.00
Income Available to Common Incl. Extra Items	555.00	610.00	664.00	631.00	775.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	428.30	432.00	435.90	439.50	443.50
Diluted EPS Excluding Extraordinary Items	1.30	1.41	1.52	1.44	1.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.38	0.38	0.38	0.38
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.21	1.41	1.52	1.50	1.18

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,938.00	8,111.00	7,417.00	6,632.00
Other Revenue, Total	982.00	917.00	880.00	735.00
Total Revenue	9,920.00	9,028.00	8,297.00	7,367.00
Cost of Revenue, Total	4,973.00	4,572.00	4,071.00	3,827.00
Gross Profit	3,965.00	3,539.00	3,346.00	2,805.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	924.00	884.00	834.00	790.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	338.00	276.00	368.00	344.00
Total Operating Expense	6,235.00	5,732.00	5,273.00	4,961.00
Operating Income	3,685.00	3,296.00	3,024.00	2,406.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	315.00	378.00	177.00	238.00
Other, Net	-	20.00	30.00	18.00
Income Before Tax	3,658.00	3,356.00	2,876.00	2,261.00
Income After Tax	2,680.00	2,457.00	2,104.00	1,854.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,680.00	2,457.00	2,104.00	1,854.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,680.00	2,457.00	2,104.00	1,854.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,680.00	2,457.00	2,104.00	1,854.00
Income Available to Common Incl. Extra Items	2,680.00	2,457.00	2,104.00	1,854.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	437.70	454.40	470.10	473.50
Diluted EPS Excluding Extraordinary Items	6.12	5.41	4.48	3.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.50	1.30	1.08	1.01
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.53	4.76	4.14	3.50

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	128.00	155.00	175.00	345.00	182.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	128.00	155.00	175.00	345.00	182.00
Accounts Receivable - Trade, Net	900.00	831.00	845.00	833.00	769.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	900.00	831.00	845.00	833.00	769.00
Total Inventory	289.00	230.00	272.00	277.00	261.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	682.00	653.00	633.00	604.00	681.00
Total Current Assets	1,999.00	1,869.00	1,925.00	2,059.00	1,893.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	260.00	249.00	349.00	329.00	299.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	26,992.00	26,659.00	26,278.00	26,466.00	25,873.00
Accounts Payable	1,332.00	1,626.00	1,631.00	1,609.00	1,342.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,466.00	577.00	678.00	784.00	895.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	2,798.00	2,203.00	2,309.00	2,393.00	2,237.00
Long Term Debt	5,945.00	6,323.00	5,770.00	5,991.00	5,892.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,945.00	6,323.00	5,770.00	5,991.00	5,892.00
Total Debt	7,411.00	6,900.00	6,448.00	6,775.00	6,787.00
Deferred Income Tax	5,700.00	5,555.00	5,603.00	5,629.00	5,494.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,437.00	1,560.00	1,291.00	1,289.00	1,252.00
Total Liabilities	15,880.00	15,641.00	14,973.00	15,302.00	14,875.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,088.00	4,108.00	4,120.00	4,132.00	4,153.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	10,211.00	10,167.00	9,988.00	9,821.00	9,679.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3,187.00	-3,257.00	-2,803.00	-2,789.00	-2,834.00
Total Equity	11,112.00	11,018.00	11,305.00	11,164.00	10,998.00
Total Liabilities & Shareholders' Equity	26,992.00	26,659.00	26,278.00	26,466.00	25,873.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	424.90	428.40	431.50	434.80	438.70

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	155.00	101.00	490.00	352.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	155.00	101.00	490.00	352.00
Accounts Receivable - Trade, Net	831.00	820.00	775.00	797.00
Receivables - Other	-	-	-	-
Total Receivables, Net	831.00	820.00	775.00	797.00
Total Inventory	230.00	201.00	210.00	170.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	653.00	726.00	115.00	171.00
Total Current Assets	1,869.00	1,848.00	1,590.00	1,490.00
Property/Plant/Equipment, Total - Gross	34,722.00	33,821.00	32,470.00	31,939.00
Accumulated Depreciation, Total	-10,181.00	-9,904.00	-9,553.00	-9,309.00
Goodwill, Net	-	-	-	-
Intangibles, Net	57.00	54.00	54.00	58.00
Long Term Investments	30.00	31.00	25.00	22.00
Other Long Term Assets, Total	75.00	78.00	519.00	909.00
Total Assets	26,659.00	26,026.00	25,206.00	25,176.00
Accounts Payable	386.00	445.00	383.00	309.00
Accrued Expenses	597.00	605.00	493.00	448.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	577.00	135.00	540.00	70.00
Other Current liabilities, Total	643.00	530.00	490.00	410.00
Total Current Liabilities	2,203.00	1,715.00	1,906.00	1,237.00
Long Term Debt	6,323.00	6,441.00	5,531.00	6,391.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,323.00	6,441.00	5,531.00	6,391.00
Total Debt	6,900.00	6,576.00	6,071.00	6,461.00
Deferred Income Tax	5,555.00	5,333.00	5,152.00	5,119.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,560.00	1,857.00	1,333.00	1,196.00
Total Liabilities	15,641.00	15,346.00	13,922.00	13,943.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,108.00	4,141.00	4,252.00	4,266.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	10,167.00	9,378.00	8,741.00	7,915.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3,257.00	-2,839.00	-1,709.00	-948.00
Total Equity	11,018.00	10,680.00	11,284.00	11,233.00
Total Liabilities & Shareholders' Equity	26,659.00	26,026.00	25,206.00	25,176.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	428.40	442.10	459.40	471.00

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	555.00	2,680.00	2,070.00	1,406.00	775.00
Depreciation/Depletion	235.00	924.00	687.00	460.00	230.00
Amortization	-	-	-	-	-
Deferred Taxes	83.00	451.00	331.00	272.00	194.00
Non-Cash Items	-40.00	-281.00	-281.00	-281.00	-281.00
Changes in Working Capital	-512.00	-714.00	-471.00	-521.00	-793.00
Cash from Operating Activities	321.00	3,060.00	2,336.00	1,336.00	125.00
Capital Expenditures	-228.00	-1,731.00	-1,121.00	-613.00	-224.00
Other Investing Cash Flow Items, Total	67.00	310.00	297.00	336.00	313.00
Cash from Investing Activities	-161.00	-1,421.00	-824.00	-277.00	89.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-183.00	-652.00	-491.00	-328.00	-165.00
Issuance (Retirement) of Stock, Net	-347.00	-1,283.00	-998.00	-649.00	-299.00
Issuance (Retirement) of Debt, Net	331.00	353.00	55.00	163.00	332.00
Cash from Financing Activities	-199.00	-1,582.00	-1,434.00	-814.00	-132.00
Foreign Exchange Effects	12.00	-3.00	-4.00	-1.00	-1.00
Net Change in Cash	-27.00	54.00	74.00	244.00	81.00
Cash Interest Paid, Supplemental	90.00	364.00	275.00	186.00	110.00
Cash Taxes Paid, Supplemental	311.00	289.00	139.00	29.00	27.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,680.00	2,457.00	2,104.00	1,854.00
Depreciation/Depletion	924.00	884.00	834.00	790.00
Amortization	-	-	-	-
Deferred Taxes	451.00	531.00	418.00	138.00
Non-Cash Items	-281.00	-348.00	-152.00	-226.00
Changes in Working Capital	-714.00	-548.00	-205.00	-277.00
Cash from Operating Activities	3,060.00	2,976.00	2,999.00	2,279.00
Capital Expenditures	-1,731.00	-1,625.00	-1,586.00	-1,402.00
Other Investing Cash Flow Items, Total	310.00	-104.00	203.00	-35.00
Cash from Investing Activities	-1,421.00	-1,729.00	-1,383.00	-1,437.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-652.00	-585.00	-503.00	-474.00
Issuance (Retirement) of Stock, Net	-1,283.00	-1,343.00	-798.00	73.00
Issuance (Retirement) of Debt, Net	353.00	278.00	-184.00	-483.00
Cash from Financing Activities	-1,582.00	-1,650.00	-1,485.00	-884.00
Foreign Exchange Effects	-3.00	14.00	7.00	-19.00
Net Change in Cash	54.00	-389.00	138.00	-61.00
Cash Interest Paid, Supplemental	364.00	329.00	366.00	407.00
Cash Taxes Paid, Supplemental	289.00	482.00	214.00	245.00