CP - Canadian Pacific Railway Limited
TSX
->
Industrials
->
Railroads
Calgary,
Canada
Type: Equity
CP price evolution
CP
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $519 | $464 | $294 | $325 |
| Short term investments | $273 | $264 | ||
| Net receivables | $1943 | $1887 | $1852 | $1656 |
| Inventory | $399 | $400 | $398 | $381 |
| Total current assets | $3146 | $3002 | $3069 | $2918 |
| Long term investments | $561 | $533 | $549 | $532 |
| Property, plant & equipment | $52693 | $51744 | $52258 | $54202 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $81668 | $79902 | $80997 | $79172 |
| Current liabilities | ||||
| Accounts payable | $2525 | $2567 | $2605 | $2430 |
| Deferred revenue | ||||
| Short long term debt | $3899 | $3143 | $1784 | $1909 |
| Total current liabilities | $6424 | $5710 | $4389 | $4339 |
| Long term debt | $18829 | $19351 | $21762 | $21353 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37907 | $37491 | $38742 | $38168 |
| Shareholders' equity | ||||
| Retained earnings | $17018 | $16420 | $15575 | $14972 |
| Other shareholder equity | $1019 | $301 | $1011 | $381 |
| Total shareholder equity | $43761 | $42411 | $42255 | $41004 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $464 | $451 | $69 | $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 | $21487 | $20738 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $16661.13 | |||
| Total investments | ||||
| Total assets | $79902 | $73495 | $68177 | $23640 |
| Current liabilities | ||||
| Accounts payable | $2567 | $1703 | $432 | $401 |
| Deferred revenue | ||||
| Short long term debt | $3143 | $1578 | $1945 | $1186 |
| Total current liabilities | $5710 | $3213 | $3159 | $2653 |
| Long term debt | $19351 | $18141 | $18577 | $8585 |
| Total noncurrent liabilities | $10203.16 | |||
| Total debt | ||||
| Total liabilities | $37491 | $34609 | $34348 | $16321 |
| Shareholders' equity | ||||
| Retained earnings | $16420 | $13201 | $10391 | $8095 |
| Other shareholder equity | $301 | $91 | -$2103 | -$2814 |
| Total shareholder equity | $42411 | $38886 | $33829 | $7319 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3520 | $3339 | $3174 | |
| Cost of revenue | $1790 | $1606 | $1737 | |
| Gross Profit | $1730 | $1733 | $1437 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2257 | $2057 | $2147 | |
| Operating income | $1263 | $1282 | $1027 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $259 | $258 | -$7672 | |
| Interest expense | -$206 | -$207 | -$204 | |
| Net income | ||||
| Net income | $775 | $780 | $1324 | |
| Income (for common shares) | $775 | $780 | $1324 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12555 | $8814 | $7995 | $7710 |
| Cost of revenue | $6113 | $4014 | $3280 | $868 |
| Gross Profit | $6442 | $4800 | $4715 | $6842 |
| Operating activities | ||||
| Research & development | $40 | |||
| Selling, general & administrative | $1691 | $1702 | ||
| Total operating expenses | $7656 | $5000 | $4219 | $4399 |
| Operating income | $4899 | $3814 | $3776 | $3311 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6976 | $628 | $768 | $758 |
| Interest expense | -$771 | -$652 | -$446 | |
| Net income | ||||
| Net income | $3927 | $3517 | $2852 | $2444 |
| Income (for common shares) | $3927 | $3517 | $2852 | $2444 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $775 | $1023 | $780 | $1324 |
| Operating activities | ||||
| Depreciation | $467 | $451 | $410 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1015 | $1027 | $892 | |
| Investing activities | ||||
| Capital expenditures | -$531 | -$752 | -$636 | |
| Investments | ||||
| Total cash flows from investing | -$542 | -$742 | -$617 | |
| Financing activities | ||||
| Dividends paid | -$177 | -$177 | -$176 | |
| Sale and purchase of stock | $22 | $13 | $19 | |
| Net borrowings | -$276 | -$159 | -$60 | |
| Total cash flows from financing | -$431 | -$324 | -$233 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $55 | -$31 | $35 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3927 | $3517 | $2852 | $2444 |
| Operating activities | ||||
| Depreciation | $850 | $771 | $779 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4142 | $3688 | $2802 | |
| Investing activities | ||||
| Capital expenditures | -$1557 | -$1532 | -$1671 | |
| Investments | ||||
| Total cash flows from investing | -$1496 | -$13730 | -$2030 | |
| Financing activities | ||||
| Dividends paid | -$707 | -$507 | -$467 | |
| Sale and purchase of stock | $32 | $25 | -$1457 | |
| Net borrowings | -$1622 | $10493 | $1149 | |
| Total cash flows from financing | -$2297 | $9936 | -$764 | |
| Effect of exchange rate | $11 | $6 | ||
| Change in cash and equivalents | $369 | -$65 | $14 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 55.34% |
| 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 | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.49 |
| Quick ratio | 0.43 |