Canadian Pacific Kansas City Ltd/Cn financial data

Symbol
CP on NYSE
Industry
Railroads, Line-Haul Operating
Location
7550 Ogden Dale Road S.E., Calgary Alberta, Alberta, Canada
Fiscal year end
December 31
Former names
CANADIAN PACIFIC RAILWAY LTD/CN (to 4/5/2023), CANADIAN PACIFIC RAILWAY CO/CN (to 7/24/2002)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % +0.07%
Debt-to-equity 91.9 % +0.51%
Return On Equity 9.21 % -6.31%
Return On Assets 4.85 % -5.45%
Operating Margin 34.1 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933 M shares +0.2%
Common Stock, Shares, Outstanding 933 M shares +0.18%
Entity Public Float 75.2 B USD +15.8%
Common Stock, Value, Issued 25.6 B CAD +0.36%
Weighted Average Number of Shares Outstanding, Basic 932 M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 934 M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.8 B CAD +49.4%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7 B CAD +49.5%
Costs and Expenses 9.1 B CAD +62%
Operating Income (Loss) 4.71 B CAD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.98 B CAD -167%
Income Tax Expense (Benefit) -6.88 B CAD -1075%
Net Income (Loss) Attributable to Parent 3.9 B CAD +4.7%
Earnings Per Share, Basic 4.19 CAD/shares +4.49%
Earnings Per Share, Diluted 4.18 CAD/shares +4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 519 M CAD +79%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94 B CAD +88.8%
Other Assets, Current 285 M CAD +61.9%
Assets, Current 3.15 B CAD +76.7%
Other Long-term Investments 561 M CAD +146%
Property, Plant and Equipment, Net 52.7 B CAD +134%
Operating Lease, Right-of-Use Asset 347 M CAD +30%
Intangible Assets, Net (Excluding Goodwill) 3.03 B CAD
Goodwill 18.2 B CAD
Other Assets, Noncurrent 587 M CAD +42.1%
Assets 81.7 B CAD +11.1%
Accrued Liabilities, Current 667 M CAD +135%
Liabilities, Current 6.42 B CAD +140%
Long-term Debt and Lease Obligation 18.8 B CAD +4.22%
Deferred Income Tax Liabilities, Net 11.2 B CAD -8.01%
Operating Lease, Liability, Noncurrent 242 M CAD +19.8%
Other Liabilities, Noncurrent 832 M CAD +71.9%
Liabilities 37.9 B CAD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77 M CAD +4.05%
Retained Earnings (Accumulated Deficit) 17 B CAD +23.1%
Stockholders' Equity Attributable to Parent 42.8 B CAD +8.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.8 B CAD +10.7%
Liabilities and Equity 81.7 B CAD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.27 B CAD -3.15%
Net Cash Provided by (Used in) Financing Activities -1.74 B CAD +31.8%
Net Cash Provided by (Used in) Investing Activities -2.3 B CAD -36.2%
Common Stock, Shares, Issued 932 M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 229 M CAD +19.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 519 M CAD +79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 923 M CAD +44.7%
Deferred Tax Assets, Valuation Allowance 36 M CAD +800%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 524 M CAD +105%
Operating Lease, Liability 345 M CAD +27.8%
Payments to Acquire Property, Plant, and Equipment 2.59 B CAD +49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.91 B CAD -36.8%
Lessee, Operating Lease, Liability, to be Paid 382 M CAD +30.4%
Operating Lease, Liability, Current 102 M CAD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86 M CAD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 110 M CAD +46.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -7.89 B CAD -5002%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37 M CAD +60.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77 M CAD +57.1%
Deferred Tax Assets, Operating Loss Carryforwards 173 M CAD +147%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.01 B CAD +85.7%
Unrecognized Tax Benefits 22 M CAD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50 M CAD +19%
Operating Lease, Payments 96 M CAD +50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61 M CAD +1933%
Depreciation, Depletion and Amortization 1.79 B CAD +106%
Share-based Payment Arrangement, Expense 149 M CAD +47.5%