Canadian National Railway Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 3,207 3,098 3,125 3,222 3,166 2,964 2,842 3,014 3,217 3,206 3,329 3,221 3,285 3,194 3,631 3,688 3,808 3,544 3,959 3,830 3,584 3,545 3,209 3,409 3,656 3,535 3,598 3,591 3,753 3,708 4,344 4,513 4,542 4,313 4,057 3,987 4,471 5,730 4,329 4,110 4,358 4,403 4,272
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.28% -4.33% -9.06% -6.46% 1.6% 8.2% 17.1% 6.9% 2.1% -0.37% 9.1% 14.5% 15.9% 11.0% 9.0% 3.9% -5.88% 0.0% -18.94% -10.99% 2.0% -0.28% 12.1% 5.3% 2.7% 4.9% 20.7% 25.7% 21.0% 16.3% -6.61% -11.66% -1.56% 32.9% 6.7% 3.1% -2.53% -23.16% -1.32%
Marża brutto 42.4% 39.4% 46.5% 48.4% 45.0% 44.8% 48.0% 48.9% 46.8% 44.3% 48.4% 47.7% 40.9% 36.6% 44.8% 43.4% 41.0% 34.9% 45.4% 44.6% 37.5% 38.6% 43.3% 43.4% 42.0% 38.0% 42.0% 42.4% 45.1% 37.1% 44.3% 45.8% 44.6% 42.0% 42.4% 41.3% 44.0% 42.6% 43.6% 40.4% 41.5% 40.4% 42.8%
Koszty i Wydatki (mln) 1,846 1,876 1,671 1,662 1,742 1,635 1,477 1,539 1,711 1,786 1,717 1,684 1,940 2,024 2,004 2,086 2,245 2,308 2,161 2,123 2,240 2,178 1,819 1,929 2,122 2,191 2,088 2,067 4,249 4,812 4,995 2,446 2,514 5,151 4,792 2,339 3,057 3,645 2,693 2,595 2,730 2,793 2,634
EBIT (mln) 1,260 1,063 1,362 1,487 1,354 1,217 1,293 1,407 1,395 1,303 1,495 1,459 1,125 1,030 1,519 1,492 1,452 1,080 1,682 1,613 1,218 1,215 785 1,366 1,411 1,327 1,382 1,341 1,566 1,227 1,769 1,932 1,912 1,662 1,600 1,517 1,818 2,085 1,636 1,515 1,628 1,610 1,638
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 14.5% -5.07% -5.38% 3.0% 7.1% 15.6% 3.7% -19.35% -20.95% 1.6% 2.3% 29.1% 4.9% 10.7% 8.1% -16.12% 12.5% -53.33% -15.31% 15.8% 9.2% 76.1% -1.83% 11.0% -7.54% 28.0% 44.1% 22.1% 35.5% -9.55% -21.48% -4.92% 25.4% 2.2% -0.13% -10.45% -22.78% 0.1%
EBIT (%) 39.3% 34.3% 43.6% 46.2% 42.8% 41.1% 45.5% 46.7% 43.4% 40.6% 44.9% 45.3% 34.2% 32.2% 41.8% 40.5% 38.1% 30.5% 42.5% 42.1% 34.0% 34.3% 24.5% 40.1% 38.6% 37.5% 38.4% 37.3% 41.7% 33.1% 40.7% 42.8% 42.1% 38.5% 39.4% 38.0% 40.7% 36.4% 37.8% 36.9% 37.4% 36.6% 38.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141 153 165 173 185 0 210 0 0 0 0 0
Koszty finansowe (mln) 94 104 105 111 119 123 116 118 123 122 123 119 117 122 124 121 122 131 136 135 136 139 144 137 134 130 158 197 125 126 128 141 153 165 173 185 199 210 220 230 231 233 219
Amortyzacja (mln) 279 296 285 287 290 307 296 312 310 323 326 316 316 323 330 330 346 440 363 372 387 392 404 391 402 404 406 405 383 420 423 435 451 448 449 457 463 462 466 475 489 493 489
EBITDA (mln) 1,539 1,359 1,647 1,774 1,644 1,524 1,589 1,719 1,705 1,626 1,821 1,775 1,617 1,430 1,925 1,898 1,898 1,600 2,128 2,066 1,713 1,685 1,755 1,950 2,014 1,693 1,886 1,967 2,567 1,922 2,471 2,627 2,047 2,229 2,169 2,226 1,996 2,121 2,216 2,114 2,228 2,253 2,269
EBITDA(%) 51.5% 49.1% 56.2% 57.7% 54.6% 55.4% 58.4% 59.3% 59.3% 54.4% 58.2% 57.7% 43.4% 49.3% 62.3% 55.7% 54.5% 49.6% 57.3% 57.1% 50.5% 52.1% 58.3% 57.2% 55.1% 52.1% 57.3% 55.6% 58.8% 51.5% 56.7% 58.2% 57.3% 55.2% 56.5% 55.8% 44.4% 47.3% 48.6% 51.4% 51.1% 51.2% 53.1%
NOPLAT (mln) 1,179 963 1,273 1,387 1,251 1,099 1,176 1,289 1,363 1,183 1,373 1,345 1,188 991 1,700 1,495 1,496 1,031 1,652 1,585 1,161 1,165 717 1,307 1,355 1,291 1,371 2,099 1,574 1,212 1,755 1,915 1,881 1,617 1,548 1,451 1,872 1,957 1,484 1,409 1,508 1,527 1,561
Podatek (mln) 335 259 387 380 310 307 318 317 345 299 342 387 -1,423 250 390 361 353 245 290 390 288 154 172 322 334 317 337 414 373 294 430 460 461 397 381 343 -258 469 370 324 362 366 389
Zysk Netto (mln) 844 704 886 1,007 941 792 858 972 1,018 884 1,031 958 2,611 741 1,310 1,134 1,143 786 1,362 1,195 873 1,011 545 985 1,021 974 1,034 1,685 1,201 918 1,325 1,455 1,420 1,220 1,167 1,108 2,130 1,488 1,114 1,085 1,146 1,161 1,172
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 12.5% -3.16% -3.48% 8.2% 11.6% 20.2% -1.44% 156.5% -16.18% 27.1% 18.4% -56.22% 6.1% 4.0% 5.4% -23.62% 28.6% -59.99% -17.57% 17.0% -3.66% 89.7% 71.1% 17.6% -5.75% 28.1% -13.65% 18.2% 32.9% -11.92% -23.85% 50.0% 21.9% -4.54% -2.08% -46.20% -21.95% 5.2%
Zysk netto (%) 26.3% 22.7% 28.4% 31.3% 29.7% 26.7% 30.2% 32.2% 31.6% 27.6% 31.0% 29.7% 79.5% 23.2% 36.1% 30.7% 30.0% 22.2% 34.4% 31.2% 24.4% 28.5% 17.0% 28.9% 27.9% 27.6% 28.7% 46.9% 32.0% 24.8% 30.5% 32.2% 31.3% 28.3% 28.8% 27.8% 47.6% 26.0% 25.7% 26.4% 26.3% 26.4% 27.4%
EPS 1.04 0.87 1.1 1.26 1.19 1.01 1.1 1.26 1.33 1.16 1.36 1.28 3.5 1.0 1.78 1.55 1.57 1.08 1.89 1.66 1.22 1.42 0.77 1.39 1.44 1.37 1.46 2.38 1.7 1.31 1.92 2.13 2.1 1.83 1.76 1.69 3.3 2.32 1.75 1.71 1.8 1.85 1.87
EPS (rozwodnione) 1.03 0.86 1.1 1.26 1.18 1.0 1.1 1.25 1.32 1.16 1.36 1.27 3.48 1.0 1.77 1.54 1.56 1.08 1.88 1.66 1.22 1.42 0.77 1.38 1.43 1.37 1.46 2.37 1.7 1.31 1.92 2.13 2.1 1.82 1.76 1.69 3.29 2.32 1.75 1.71 1.8 1.85 1.87
Ilośc akcji (mln) 813 809 804 798 792 786 779 772 767 761 756 751 746 741 736 733 728 725 722 718 715 712 711 711 711 711 709 709 705 698 690 682 675 668 662 654 646 641 635 635 635 628 627
Ważona ilośc akcji (mln) 817 814 808 802 796 789 782 776 770 764 760 755 750 744 739 736 731 728 724 721 717 714 712 713 713 713 711 710 707 700 692 684 677 670 663 656 648 642 636 636 636 628 628
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