| Address:
|
935 DE LA GAUCHETIERE ST W
MONTREAL QUEBEC |
| City: |
CANADA |
|
State: |
|
|
Zip Code: |
H3B 2M9 |
| Telephone: |
514-399-6569 |
|
Description of Business
|
Primary SIC Code:
4011 |
| (As filed with the SEC)
|
|
|
CN's goal is to grow its business profitably, creating value for its customers
and generating an adequate and sustainable return on capital invested. To reach
that goal, CN focuses on strategies and initiatives that allow it to continually
improve service, seize upon a range of business opportunities, and achieve
productivity gains throughout the organization. The initiatives undertaken by CN
in the last three years to achieve its growth and profitability goals and to
enhance shareholder value can be grouped into a few key areas. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 3.50 | 0.254 | 16.39 | | 03/2010 | 3.37 | 0.266 | 17.98 | | 12/2009 | 3.08 | 0.241 | 17.65 | | 09/2009 | 3.65 | 0.236 | 13.42 | | 06/2009 | 3.51 | 0.217 | 12.24 | | 03/2009 | 3.34 | 0.200 | 10.61 | | 12/2008 | 3.21 | 0.189 | 11.45 | | 09/2008 | 4.13 | 0.221 | 11.58 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.45 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.87 | | Pretax Inc/Net Sales | 0.30 | Interest Coverage Ratio | 7.79 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.90 | Quick Ratio | 0.82 | | Inventory Turnover | 20.97 | Current Ratio | 0.93 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | -62.37 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 0.37 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
6,940.82
|
8,050.20
|
6,621.10
|
7,240.00
|
|
Cost of Goods Sold
|
3,448.32
|
3,845.18
|
3,033.38
|
3,380.00
|
|
Selling & Admin Exps
|
531.08
|
583.10
|
429.91
|
641.00
|
|
Operating Income
|
2,368.16
|
2,931.79
|
2,600.04
|
2,709.00
|
|
Interest Exp
|
306.86
|
342.52
|
267.73
|
299.00
|
|
Pretax Income
|
2,082.57
|
2,758.50
|
2,341.75
|
2,424.00
|
|
Other Income
|
21.28
|
164.12
|
14.59
|
14.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,550.68
|
2,199.87
|
1,790.85
|
1,603.00
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
337.96
|
316.01
|
153.60
|
5.00
|
|
Receivables - Total
|
827.30
|
446.50
|
665.89
|
706.00
|
|
Inventories - Total
|
163.66
|
165.14
|
162.18
|
151.00
|
|
Total Current Assets
|
1,436.93
|
1,068.33
|
1,146.42
|
1,109.00
|
|
Net Property, Plant & Equipment
|
18,987.01
|
20,809.01
|
18,065.58
|
17,187.00
|
|
Total Assets
|
21,864.98
|
23,915.12
|
20,597.83
|
19,257.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
883.76
|
1,183.52
|
1,564.32
|
1,478.00
|
|
Debt in Current Liabilities
|
414.06
|
258.93
|
187.07
|
408.00
|
|
Total Current Liabilities
|
1,548.22
|
1,620.85
|
1,814.02
|
1,958.00
|
|
Long-Term Debt
|
6,059.51
|
5,467.04
|
4,621.73
|
4,677.00
|
|
Total Liabilities
|
13,224.55
|
13,540.69
|
12,167.86
|
11,832.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3,419.68
|
4,366.09
|
3,826.27
|
3,562.00
|
|
Retained Earnings
|
5,347.59
|
6,039.95
|
4,641.46
|
3,829.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8,640.43
|
10,374.43
|
8,429.97
|
7,425.00
|
|
Total Liabilities and Stockholders' Equity
|
21,864.98
|
23,915.12
|
20,597.83
|
19,257.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
1,661.97
|
2,463.89
|
2,531.40
|
2,705.00
|
|
Net Cash Provided by Investing Activities
|
-1,145.62
|
-912.36
|
-1,157.58
|
-1,075.00
|
|
Net Cash Provided by Financing Activities
|
-457.43
|
-1,369.05
|
-1,273.42
|
-1,715.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 6,548.00 | 1,258.00 | -- | | 12/2005 | 7,240.00 | 1,603.00 | 1.19 | | 12/2006 | 6,621.10 | 1,790.85 | 2.92 | | 12/2007 | 8,050.20 | 2,199.87 | 4.27 | | 12/2008 | 6,940.82 | 1,550.68 | 3.21 | | Growth Rates | 1.47 | 5.37 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 379 | 300,876 | 64.62 |
|
Report Date :
8/30/2010
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