Overview Financials News + Filings Key Docs Charts Ownership
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CANADIAN NATIONAL RAILWAY CO (CNI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions of CAD, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 |
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| Short-term debt | 1,489 | 1,442 | |
| Long-term debt | 9,448 | 8,985 | |
| Total debt | 10,937 | 10,427 | |
| Net debt | 10,761 | 10,274 | |
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| Debt to EBITDA | 2 | 2 | |
| Net debt to EBITDA | 2 | 2 | |
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| EBITDA interest coverage | 14 | 15 | 15 |
| EBIT interest coverage | 11 | 12 | 12 |
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