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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % -13.7%
Debt-to-equity 89.7 % -1.48%
Return On Equity 8.04 % -26.2%
Return On Assets 4.28 % -25.2%
Operating Margin 35.3 % -2.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933M shares +0.18%
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 +0.17%
Weighted Average Number of Shares Outstanding, Diluted 935M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2B CAD +39.4%
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B CAD +39.6%
Costs and Expenses 9.21B CAD +41.3%
Operating Income (Loss) 5.03B CAD +36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.56B CAD
Income Tax Expense (Benefit) 1.08B CAD
Net Income (Loss) Attributable to Parent 3.48B CAD -18.7%
Earnings Per Share, Basic 3.74 CAD/shares -18.9%
Earnings Per Share, Diluted 3.73 CAD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M CAD +71.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B CAD +14.3%
Other Assets, Current 334M CAD +14.4%
Assets, Current 3.21B CAD +9.84%
Other Long-term Investments 559M CAD +5.08%
Property, Plant and Equipment, Net 53.5B CAD +4.47%
Operating Lease, Right-of-Use Asset 347M CAD +30%
Intangible Assets, Net (Excluding Goodwill) 3.04B CAD +0.53%
Goodwill 18.4B CAD +4.17%
Other Assets, Noncurrent 596M CAD +1.88%
Assets 82.8B CAD +4.57%
Accrued Liabilities, Current 667M CAD +135%
Liabilities, Current 6.28B CAD +44.7%
Long-term Debt and Lease Obligation 19B CAD -11.2%
Deferred Income Tax Liabilities, Net 11.3B CAD +2.35%
Operating Lease, Liability, Noncurrent 242M CAD +19.8%
Other Liabilities, Noncurrent 812M CAD -2.64%
Liabilities 38B CAD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 379M CAD
Retained Earnings (Accumulated Deficit) 17.7B CAD +18.5%
Stockholders' Equity Attributable to Parent 43.9B CAD +9.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.8B CAD +9.31%
Liabilities and Equity 82.8B CAD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.66B CAD +1.35%
Net Cash Provided by (Used in) Financing Activities -1.97B CAD +20.7%
Net Cash Provided by (Used in) Investing Activities -2.47B CAD -26.8%
Common Stock, Shares, Issued 932M shares +0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 232M CAD +35.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 557M CAD +71.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 813M CAD +9.87%
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 2.77B CAD +38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.41B CAD -16.6%
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) 79M CAD
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 +44.6%
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 1.85B CAD +73.2%
Share-based Payment Arrangement, Expense 119M CAD -13.8%
Deferred State and Local Income Tax Expense (Benefit) -3M CAD