EFTA01371130.pdf

31 October 2017 Railroads Canadian Rails Financial Statements Figure 125: CNI Income Statement 094005 5554 Taal ra Irea revenati Ila 9351 14355 1L505 14326 3375 1111 3316 3.10$ 12.511 113117 1/11 rovenaNy 102% 11.3% 15.2% 3.9% (4.7%) 81% 116% 7116 28% 8.7% 2.1% 86% 0009 .4,-rep 911 624 674 75 111 Ill 114 105 205 754 711 835 01 00, 04 71% /16.511 88% t0% 07% 101% 112% 20% 51% 6.1% 29% 5.6% Pal Operatlftbevat 1926 10375 11.134 12.611 12,037 3206 3.111 3.211 3.311 1100 11411 14.111 Yol, ,(~ *9% 66% 14. Ts 39% 5 611 83% 171% 69% 21% 16% 2M 56% a35/154445 na Libor arc atiree bentam 1.912 1182 2.111 2.« 2.119 590 527 5.25 591 2.115 U90 1.34 Krai.mec sits, ar4 490511 1.248 1251 1.553 1.729 1392 410 432 424 430 1.726 1.753 1349 tal 1.514 1319 3.846 1.55 4051 342 329 112 329 1,312 1,187 1.411 Dernuton 04 zmorli:065 924 KM 1.050 1.138 1.125 323 326 316 328 1.293 1.355 1331 19.5nint cow. 249 275 329 373 375 101 103 107 106 417 405 425 Caiialtin•nc unwriner 11.9 7.15 35 »4 163 ID 07 78 99 421 35 376 Total Opentine 49enws 6,111 6102 7.510 7345 6125 1.901 ISO 1.712 1386 735 73213 7.187 070565 48% 75% 12.1% 02%4 184%1 89x 114% 94% 15% 9.8% 23% 45% stuni~lMtt ubor ate Mrs Neal 5.7% 2011% 1111% 10 1% 176% 18.1% 131% 14)14 174% 170% 17.1% 161% 114. 5335 seams< mtietkil 114% 118% 13.2% 0M 13.2% 13.7% 110% 13M 11.0% 172% 5.1% 33.1% tiel 1101 153% 352% 102% 117% 10.7% 99% 17% 91% 100K 103% /OD% Dernv104, MC JmCchtMi3n 93% 9.7% 8.7% 92% 102% 10.1% 94% /8% 91% 99% 101% 101% Ici.onne ea 25% 26% 2.7% 10% 3,1% 32% 31% 33% 32% 32% 3.0% 3.15 4.5.3105..4 45a 106 2.8% 10% 31% 3.015 3.6% 35% 2.4% 30% 31% 2.7% 2.M 0550515tio 12.1% 43.4% 621% 5112% 55111 11.4% 5.1% 14.7% 5/014 163% al% 11.7% )93 049,46.r.ii i4.74.44811144 fa 18% 152 099 L6Ø 365Ø 2374< (12Ø3 159300 113144 1710%1 (6569<I 21004 SS bps Own/5 incorrii 3.645 1,873 4.624 5.51 5.111 1301 1,51 1,459 1.431 5.(42 La% 6174 44e C447-ce 11P( 514 Moa, 1394 094 7:4. 15N. 174 2Y4 SC.{ I 71 70% inaten454 61.115 U.6% 28.1 48.2% 156% N/A 355% 115% 25.1% 13.1% 15/74 11.6% 544 0515 lame Anal lame 0 04, . 9 5 4 14 a 27 47 19 1 1 5 0 1 0 0 %tarn expense 1744 1357) (371/ 519) 1430/ 11211 1113 0 19i IIII) 513) 1497i le») Total otlattincanie la 1350 5 411 102/ 14611 1±20) (122) 1114/ 11211 077/ 1571 14191 ~Om Inccene 3377 1420 4280 4.874 41$1 1.131 1.173 1.349 1.301 5.280 UM 1774 Eatme ~me taa rate 273% 1% 17M 15% 262% 25.1 262% 2%5% 265% 262% 26.5% 15% 1459 [axes 922 918 1.185 1.294 1,270 a 360 156 346 1.56 1.122 1,531 Kai loters ( 459~ 2.456 3.53 1015 ISO 3511 871 1011 169 991 1.613 1344 4141 li t•Jortinlfyllinn 211 10 72 00; 59 5 14 1111 1%; mat born Intlerwid) 2.140 3613 1367 3.55 1.610 884 1.011 938 191 1.112 1144 4.245 r°Y°‘..iiefr01411111%.) 11'4 e , 1, 1 l ',,, On :::,, :::. 174 033 724 1305519114.511554) 5381 1105 $1.71 1444 Se ao s1is sum 5111 SI S 1592 51 84 55ø Cirtawairi Mama 020 0 04 0055 :005; 004 001 002 06 041 In or. Ceirled 05 1356:41441 $94 1109 33.85 9139 4.67 51.11 $1.14 $127 5128 55.01 55.34 55.90 YOYChrtit(etrtaa17/ 1610 $ PI 232% 18 19 35% 145% 21I% 451 38% 103% 544 103% Ara 1744 1.396534.55% 971 1 u31 8152 9.00 7 7760 7613 741 3311 353E 7141 Avg. Ctlatt Sh:fac)i.litånCtry1 8754 8Vi1 ZS 5 8051 7742 76.5 759f 7550 750.6 757.4 7379 Satre Oftocf.Sr% Conway feen4% Deutsche Bank SC0010,05 ric Page 67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064337 CONFIDENTIAL SDNY_GM_00210521 EFTA01371130