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CP - Canadian Pacific Railway Limited

NYSE -> Industrials -> Railroads
Calgary, Canada
Type: Equity

CP price evolution
CP
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $464 $294 $325 $290
Short term investments $273 $264
Net receivables $1887 $1852 $1656 $1029
Inventory $400 $398 $381 $285
Total current assets $3002 $3069 $2918 $1780
Long term investments $533 $549 $532 $45183
Property, plant & equipment $51744 $52258 $51183 $22555
Goodwill & intangible assets $20703 $21208 $20693 $385
Total noncurrent assets $76900 $77928 $76254 $71722
Total investments $533 $822 $796 $45183
Total assets $79902 $80997 $79172 $73502
Current liabilities
Accounts payable $2567 $2605 $2430 $1582
Deferred revenue
Short long term debt $3143 $1784 $1909 $1096
Total current liabilities $5710 $4389 $4339 $2678
Long term debt $19351 $21762 $21353 $18066
Total noncurrent liabilities $31781 $34353 $33829 $31304
Total debt $22494 $23546 $23262 $19162
Total liabilities $37491 $38742 $38168 $33982
Shareholders' equity
Retained earnings $16420 $15575 $14972 $13824
Other shareholder equity -$618 $66 -$544 $74
Total shareholder equity $41492 $41310 $40079 $39520
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $464 $451 $82 $147
Short term investments
Net receivables $1887 $1016 $819 $825
Inventory $400 $284 $235 $208
Total current assets $3002 $1889 $1352 $1321
Long term investments $533 $45314 $42518 $199
Property, plant & equipment $51744 $22385 $21200 $20422
Goodwill & intangible assets $20703 $386 $371 $366
Total noncurrent assets $76900 $71606 $66825 $22319
Total investments $533 $45314 $42518 $199
Total assets $79902 $73495 $68177 $23640
Current liabilities
Accounts payable $2567 $1703 $1609 $1467
Deferred revenue
Short long term debt $3143 $1510 $1550 $1186
Total current liabilities $5710 $3213 $3159 $2653
Long term debt $19351 $18141 $18577 $8585
Total noncurrent liabilities $31781 $31396 $31189 $13668
Total debt $22494 $19651 $20127 $9771
Total liabilities $37491 $34609 $34348 $16321
Shareholders' equity
Retained earnings $16420 $13201 $10391 $8095
Other shareholder equity -$618 $91 -$2103 -$2814
Total shareholder equity $41492 $38886 $33829 $7319
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3339 $3174 $2266
Cost of revenue $1117 $1161 $774
Gross Profit $2222 $2013 $1492
Operating activities
Research & development
Selling, general & administrative $598 $659 $438
Total operating expenses $1062 $1090 $665
Operating income $1160 $923 $827
Income from continuing operations
EBIT $1245 -$6144 $1117
Income tax expense $258 -$7672 $163
Interest expense $207 $204 $154
Net income
Net income $780 $1324 $800
Income (for common shares) $780 $1324 $800
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $12555 $8814 $7995 $7710
Cost of revenue $4292 $3062 $2408 $2060
Gross Profit $8263 $5752 $5587 $5650
Operating activities
Research & development
Selling, general & administrative $2332 $1570 $1570 $1560
Total operating expenses $3927 $2440 $2618 $2339
Operating income $4336 $3312 $2969 $3311
Income from continuing operations
EBIT -$2278 $4797 $4060 $3660
Income tax expense -$6976 $628 $768 $758
Interest expense $771 $652 $440 $458
Net income
Net income $3927 $3517 $2852 $2444
Income (for common shares) $3927 $3517 $2852 $2444
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1023 $780 $1324 $800
Operating activities
Depreciation $457 $451 $410 $225
Business acquisitions & disposals $298
Stock-based compensation
Total cash flows from operations $1336 $1027 $892 $881
Investing activities
Capital expenditures -$676 -$740 -$624 -$401
Investments $274 -$267
Total cash flows from investing -$401 -$742 -$617 -$401
Financing activities
Dividends paid -$177 -$177 -$176 -$177
Sale and purchase of stock $19 $13 $19 $18
Net borrowings -$595 -$159 -$60 -$486
Total cash flows from financing -$753 -$324 -$233 -$645
Effect of exchange rate -$12 $8 -$7 $4
Change in cash and equivalents $170 -$31 $35 -$161
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $3927 $3517 $2852 $2444
Operating activities
Depreciation $1543 $853 $811 $779
Business acquisitions & disposals $298 -$12299 -$379
Stock-based compensation
Total cash flows from operations $4137 $4142 $3688 $2802
Investing activities
Capital expenditures -$2442 -$1499 -$1436 -$1649
Investments $7
Total cash flows from investing -$2162 -$1496 -$13730 -$2030
Financing activities
Dividends paid -$707 -$707 -$507 -$467
Sale and purchase of stock $69 $32 $25 -$1457
Net borrowings -$1300 -$1622 $10493 $1149
Total cash flows from financing -$1955 -$2297 $9936 -$764
Effect of exchange rate -$7 $20 $41 $6
Change in cash and equivalents $13 $369 -$65 $14
Fundamentals
Market cap $82.45B
Enterprise value $104.48B
Shares outstanding 932.10M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.96
Book/Share 45.18
Cash/Share 0.50
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.90
Net debt/EBITDA N/A
Current ratio 0.53
Quick ratio 0.46