Canadian National Railway Co (CNI) Financials

The financial performance of Canadian National Railway Co (CNI) can be analyzed by examining its income statement. This statement provides valuable information about the company's revenue, expenses, and profitability. In recent years, CNI has shown consistent growth in its total revenue. This is mainly driven by its strong gross profit margin, which indicates the company's ability to generate revenue after accounting for the cost of goods sold. Additionally, CNI has maintained a healthy net income from stockholders, indicating its ability to generate profits for its shareholders. The company's EBIT and EBITDA measures also reflect its strong financial performance. EBIT represents earnings before interest and taxes, while EBITDA represents earnings before interest, taxes, depreciation, and amortization. These measures are useful for analyzing the company's operating profitability and cash flow.

Moving on to the balance sheet, we can examine CNI's financial position and its ability to meet its long-term obligations. The company has a strong stockholders' equity, suggesting that it has a solid financial foundation. CNI's total assets reflect its broad asset base, including cash equivalents, property, equipment, and investments. On the other hand, the company has a net debt, which indicates its total debt minus its cash equivalents. CNI also has total liabilities, which include both short-term and long-term obligations. By analyzing these balance sheet metrics, investors can assess the company's financial health and its ability to manage its debt and obligations.

Cash flow is another important aspect to consider when evaluating CNI's financial performance. The company's cash flow statement provides insights into its sources and uses of cash. Operating cash flow represents the cash generated from the company's core operations. This measure demonstrates CNI's ability to generate cash from its day-to-day activities. Investing cash flow reflects the cash used for investments in property, equipment, and other assets. Lastly, financing cash flow shows the cash flow from financing activities, such as issuing debt or repurchasing shares. By analyzing these cash flow metrics, investors can gain a better understanding of how CNI is managing its cash and funding its operations.