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efta-efta01371130DOJ Data Set 10CorrespondenceEFTA Document EFTA01371130
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31 October 2017 Railroads Canadian Rails Financial Statements
Figure 125: CNI Income Statement 094005 5554 Taal ra Irea revenati rovenaNy
0009 .4,- rep 01 00, 04 Pal Operatlftbevat Yol,,(~
na
a35/154445 Libor arc atiree bentam Krai.mec sits, ar4 490511 tal
Dernuton 04 zmorli:065 19.5nint cow.
Caiialtin•nc unwriner
Total Opentine 49enws 070565 stuni~lMtt ubor ate Mrs Neal
114. 5335 seams< mtietkil tiel Dernv104, MC JmCchtMi3n
Ici.onne ea 4.5.3105..4 45a 0550515tio )93 049,46.r.ii i4.74.44811144
Own/5 incorrii 44e C447-ce inaten454 61.115 0515 lame Anal lame
004, .9 5 4 %tarn expense
Total otlattincanie ~Om Inccene Eatme ~me taa rate
1459 [axes Kai loters (459~ li t•Jortinlfyllinn mat born Intlerwid) r°Y°'..iiefr01411111%.)
1305519114.511554) Cirtawairi Mama Ceirled 05 1356:41441
YOYChrtit(etrtaa17/ Ara 1744 1.396534.55% Avg. Ctlatt Sh:fac)i.litånCtry1
Ila
9351 14355 1L505 14326 3375 1111 3316 3.10$ 12.511
113117 1/11 102% 11.3% 15.2% 3.9% (4.7%)
81%
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8.7% 2.1%
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911
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674
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111
Ill
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105
205
754
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835
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88% t0%
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101% 112%
20%
51%
6.1%
29%
5.6% 1926 10375 11.134 12.611 12,037 3206 3.111 3.211
3.311 1100 11411 14.111
*9%
66%
14. Ts
39%
5 611
83%
171%
69%
21%
16%
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56%
1.912 1182 2.111
2.«
2.119
590
527
5.25
591
2.115
U90
1.34 1.248 1251 1.553 1.729 1392
410
432
424
430
1.726 1.753 1349 1.514 1319 3.846 1.55 4051
342
329
112
329
1,312 1,187 1.411
924
KM
1.050 1.138 1.125
323
326
316
328
1.293 1.355 1331
249
275
329
373
375
101
103
107
106
417
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11.9 7.15
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163
ID
07
78
99
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35
376
6,111 6102 7.510 7345 6125 1.901
ISO
1.712 1386
735
73213 7.187
48%
75%
12.1% 02%4 184%1
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114%
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15%
9.8%
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45%
5.7% 2011% 1111% 10 1% 176% 18.1% 131% 14)14 174% 170%
17.1% 161% 114% 118% 13.2%
0M
13.2% 13.7% 110%
13M
11.0% 172% 5.1% 33.1% 1101 153% 352% 102% 117% 10.7%
99%
17%
91%
100K 103% /OD%
93%
9.7% 8.7%
92%
102% 10.1%
94%
/8%
91%
99%
101% 101%
25%
26%
2.7%
10%
3,1%
32%
31%
33%
32%
32%
3.0% 3.15
106
2.8%
10%
31%
3.015 3.6%
35%
2.4%
30%
31%
2.7%
2.M
12.1% 43.4% 621% 5112% 55111 11.4% 5.1% 14.7% 5/014
163% al% 11.7% fa 18% 152 099
L6Ø
365Ø 2374< (12Ø3 159300 113144 1710%1 (6569<I 21004
SS bps 3.645 1,873 4.624 5.51 5.111 1301 1,51 1,459
1.431 5.(42
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6174 11P(
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7:4.
15N.
174
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SC.{ I 71
70%
U.6% 28.1 48.2% 156%
N/A
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544
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0
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(122) 1114/ 11211 077/ 1571 14191 3377 1420 4280 4.874
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UM
1774 273%
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262% 25.1 262% 2%5% 265% 262% 26.5%
15%
922
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1.185 1.294 1,270
a
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1.56 1.122 1,531 2.456 3.53 1015
ISO
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169
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1.613 1344 4141
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2.140 3613 1367 3.55 1.610
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1.011
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1.112 1144 4.245 11'4e , 1, 1 l ',,,
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55.01 55.34 55.90 1610 $ PI 232% 18 19
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544
103% 971 1 u31 8152 9.00 7 7760 7613
741
3311 353E 7141 8754 8V i1
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
PROT1
PROT0
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1.248 1251Phone
1.355 1331Phone
1.514 1319Phone
1.613 1344Phone
1.712 1386Phone
1.729 1392Phone
1.753 1349Phone
1211 1113Phone
1744 1357Phone
311 1100Phone
326 3375Phone
377 1420Phone
4811144Phone
510 7345Phone
511
871
1011Phone
519) 1430Phone
5519114Phone
613 1367Phone
724
5381Phone
741
3311Phone
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