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
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.3 % -22.3%
Debt-to-equity 87.3 % -4.07%
Return On Equity 8.04 % -22.2%
Return On Assets 4.34 % -20.2%
Operating Margin 35 % +0.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933M shares +0.17%
Common Stock, Shares, Outstanding 933M shares +0.18%
Entity Public Float 75.2B USD +15.8%
Common Stock, Value, Issued 25.7B CAD +0.36%
Weighted Average Number of Shares Outstanding, Basic 933M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 935M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.4B CAD +28.5%
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B CAD +28.7%
Costs and Expenses 9.39B CAD +28.5%
Operating Income (Loss) 5.06B CAD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.62B CAD +5.88%
Income Tax Expense (Benefit) 1.09B CAD +1.55%
Net Income (Loss) Attributable to Parent 3.54B CAD -15.2%
Earnings Per Share, Basic 3.8 CAD/shares -15.4%
Earnings Per Share, Diluted 3.79 CAD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M CAD +57.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94B CAD +4.81%
Other Assets, Current 261M CAD +3.57%
Assets, Current 3.07B CAD +0.1%
Other Long-term Investments 555M CAD +1.09%
Property, Plant and Equipment, Net 53.2B CAD +1.88%
Operating Lease, Right-of-Use Asset 347M CAD +30%
Intangible Assets, Net (Excluding Goodwill) 2.97B CAD -2.91%
Goodwill 18.2B CAD +0.07%
Other Assets, Noncurrent 620M CAD +9.16%
Assets 82.2B CAD +1.52%
Accrued Liabilities, Current 667M CAD +135%
Liabilities, Current 5.8B CAD +32.1%
Long-term Debt and Lease Obligation 18.7B CAD -14%
Deferred Income Tax Liabilities, Net 11.2B CAD +0.14%
Operating Lease, Liability, Noncurrent 242M CAD +19.8%
Other Liabilities, Noncurrent 817M CAD +2.25%
Liabilities 37.1B CAD -4.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M CAD -142%
Retained Earnings (Accumulated Deficit) 18.4B CAD +18.2%
Stockholders' Equity Attributable to Parent 44.1B CAD +6.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.1B CAD +6.69%
Liabilities and Equity 82.2B CAD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.9B CAD +8.45%
Net Cash Provided by (Used in) Financing Activities -2.24B CAD -7.37%
Net Cash Provided by (Used in) Investing Activities -2.49B CAD -9.13%
Common Stock, Shares, Issued 932M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 169M CAD +8.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463M CAD +57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 818M CAD +9.95%
Deferred Tax Assets, Valuation Allowance 36M CAD +800%
Deferred Tax Assets, Gross 524M CAD +105%
Operating Lease, Liability 345M CAD +27.8%
Payments to Acquire Property, Plant, and Equipment 2.79B CAD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.45B CAD -16.1%
Lessee, Operating Lease, Liability, to be Paid 382M CAD +30.4%
Operating Lease, Liability, Current 102M CAD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M CAD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M CAD +46.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 81M CAD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M CAD +60.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77M CAD +57.1%
Deferred Tax Assets, Operating Loss Carryforwards 173M CAD +147%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.01B CAD +27.1%
Unrecognized Tax Benefits 22M CAD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M CAD +19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.87B CAD +43.2%
Share-based Payment Arrangement, Expense 158M CAD +21.5%
Deferred State and Local Income Tax Expense (Benefit) -3M CAD