CP - Canadian Pacific Railway Limited
TSX
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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 | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $82225 | $82792 | $81668 | $79902 |
| Current liabilities | ||||
| Accounts payable | $2594 | $2518 | $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 | ||||
| Total debt | ||||
| Total liabilities | $38082 | $37969 | $37907 | $37491 |
| Shareholders' equity | ||||
| Retained earnings | $18405 | $17745 | $17018 | $16420 |
| Other shareholder equity | -$24 | $1330 | $1019 | $301 |
| Total shareholder equity | $44823 | $43761 | $42411 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3603 | $3520 | ||
| Cost of revenue | $1747 | $1790 | ||
| Gross Profit | $1856 | $1730 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2220 | $2257 | ||
| Operating income | $1383 | $1263 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $292 | $259 | ||
| Interest expense | -$200 | -$206 | ||
| Net income | ||||
| Net income | $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 | $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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $905 | $775 | $1023 | |
| Operating activities | ||||
| Depreciation | $473 | $467 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1278 | $1015 | ||
| Investing activities | ||||
| Capital expenditures | -$824 | -$531 | ||
| Investments | ||||
| Total cash flows from investing | -$2084 | -$782 | -$542 | |
| Financing activities | ||||
| Dividends paid | -$532 | -$178 | -$177 | |
| Sale and purchase of stock | $20 | $22 | ||
| Net borrowings | -$306 | -$276 | ||
| Total cash flows from financing | -$1491 | -$464 | -$431 | |
| Effect of exchange rate | $9 | |||
| Change in cash and equivalents | -$1 | $38 | $55 | |
| (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 | $95.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 933.30M |
| 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 | 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 | 0.53 |
| Quick ratio | 0.46 |