CP - Canadian Pacific Railway Limited
NYSE
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Industrials
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Railroads
Calgary,
Canada
Type: Equity
CP price evolution
CP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $557 | $519 | $464 | |
| Short term investments | ||||
| Net receivables | $1941 | $1893 | $1943 | $1887 |
| Inventory | $407 | $421 | $399 | $400 |
| Total current assets | $3072 | $3205 | $3146 | $3002 |
| Long term investments | $559 | $561 | $533 | |
| Property, plant & equipment | $53242 | $53470 | $52693 | $51744 |
| Goodwill & intangible assets | $21446 | $21254 | $20703 | |
| Total noncurrent assets | $79587 | $78522 | $76900 | |
| Total investments | $559 | $561 | $533 | |
| Total assets | $82225 | $82792 | $81668 | $79902 |
| Current liabilities | ||||
| Accounts payable | $2594 | $2611 | $2525 | $2567 |
| Deferred revenue | ||||
| Short long term debt | $3668 | $3899 | $3143 | |
| Total current liabilities | $5798 | $6279 | $6424 | $5710 |
| Long term debt | $18710 | $18956 | $18829 | $19351 |
| Total noncurrent liabilities | $31690 | $31483 | $31781 | |
| Total debt | $22624 | $22728 | $22494 | |
| Total liabilities | $38082 | $37969 | $37907 | $37491 |
| Shareholders' equity | ||||
| Retained earnings | $18405 | $17745 | $17018 | $16420 |
| Other shareholder equity | -$24 | $379 | $77 | -$618 |
| Total shareholder equity | $43872 | $42819 | $41492 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3549 | $3603 | $3520 | |
| Cost of revenue | $1251 | $1214 | ||
| Gross Profit | $3032 | $2352 | $2306 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $612 | $690 | ||
| Total operating expenses | $1800 | $1085 | $1157 | |
| Operating income | $1267 | $1149 | ||
| Income from continuing operations | ||||
| EBIT | $1397 | $1240 | ||
| Income tax expense | $262 | $292 | $259 | |
| Interest expense | -$192 | $200 | $206 | |
| Net income | ||||
| Net income | $837 | $905 | $775 | |
| Income (for common shares) | $905 | $775 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $905 | $775 | $1023 | |
| Operating activities | ||||
| Depreciation | $473 | $467 | $457 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1278 | $1015 | $1336 | |
| Investing activities | ||||
| Capital expenditures | -$815 | -$530 | -$676 | |
| Investments | $274 | |||
| Total cash flows from investing | -$2084 | -$782 | -$542 | -$401 |
| Financing activities | ||||
| Dividends paid | -$532 | -$178 | -$177 | -$177 |
| Sale and purchase of stock | $20 | $22 | $19 | |
| Net borrowings | -$306 | -$276 | -$595 | |
| Total cash flows from financing | -$1491 | -$464 | -$431 | -$753 |
| Effect of exchange rate | $9 | $6 | $13 | -$12 |
| Change in cash and equivalents | -$1 | $38 | $55 | $170 |
| (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 |
News
Fundamentals
| Market cap | $67.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 933.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.29% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |