RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Canadian Pacific Railway Ltd

Industrials US CP

75.24USD
1.71(2.33%)

Last update at 2024-11-21T20:55:00Z

Day Range

73.3875.13
LowHigh

52 Week Range

68.9285.24
LowHigh

Fundamentals

  • Previous Close 73.53
  • Market Cap74049.43M
  • Volume2692521
  • P/E Ratio23.65
  • Dividend Yield0.70%
  • EBITDA5827.00M
  • Revenue TTM11241.00M
  • Revenue Per Share TTM12.07
  • Gross Profit TTM 4800.00M
  • Diluted EPS TTM3.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4145.00M 3620.00M 3202.00M 3146.00M 2588.00M
Minority interest - - - 0.00000M 0.00000M
Net income 3517.00M 2852.00M 2444.00M 2440.00M 1951.00M
Selling general administrative - 1218.00M 1050.00M 1193.00M 1072.00M
Selling and marketing expenses - - 209.00M 222.00M 221.00M
Gross profit 4591.00M 4424.00M 4361.00M 4317.00M 3903.00M
Reconciled depreciation 853.00M 811.00M 779.00M 706.00M 696.00M
Ebit 4797.00M 3206.00M 3311.00M 3124.00M 3212.00M
Ebitda 5650.00M 4262.00M 4424.00M 4202.00M 3908.00M
Depreciation and amortization 853.00M 1056.00M 1113.00M 1078.00M 696.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4797.00M 3206.00M 3311.00M 3124.00M 2831.00M
Other operating expenses 5485.00M 4789.00M 4399.00M 4668.00M 4485.00M
Interest expense 652.00M 440.00M 458.00M 448.00M 453.00M
Tax provision 628.00M 768.00M 758.00M 706.00M 637.00M
Interest income - 581.00M 458.00M 350.00M 624.00M
Net interest income -652.00000M -440.00000M -458.00000M -448.00000M -453.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 628.00M 768.00M 758.00M 706.00M 637.00M
Total revenue 8814.00M 7995.00M 7710.00M 7792.00M 7316.00M
Total operating expenses 1262.00M 1218.00M 1050.00M 1193.00M 1072.00M
Cost of revenue 4223.00M 3571.00M 3349.00M 3475.00M 3413.00M
Total other income expense net -652.00000M 414.00M -109.00000M 22.00M 210.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 3517.00M 2852.00M 2444.00M 2440.00M 1951.00M
Net income applicable to common shares 3517.00M 2852.00M 2444.00M 2440.00M 1951.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 73495.00M 68177.00M 23640.00M 22367.00M 21254.00M
Intangible assets 42.00M 43.00M 37.00M 12.00M 8.00M
Earning assets - - - - -
Other current assets 138.00M 216.00M 141.00M 90.00M 68.00M
Total liab 34609.00M 34348.00M 16321.00M 15298.00M 14618.00M
Total stockholder equity 38886.00M 33829.00M 7319.00M 7069.00M 6636.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 1200.00M 1143.00M 1028.00M 1098.00M 871.00M
Common stock 25516.00M 25475.00M 1983.00M 1993.00M 2002.00M
Capital stock 25516.00M 25475.00M 1983.00M 1993.00M 2002.00M
Retained earnings 13201.00M 10391.00M 8095.00M 7550.00M 6635.00M
Other liab 13053.00M 12329.00M 4772.00M 4563.00M 4473.00M
Good will 344.00M 328.00M 329.00M 194.00M 194.00M
Other assets 71135.00M 67896.00M 22103.00M 1096.00M 1314.00M
Cash 451.00M 69.00M 147.00M 133.00M 61.00M
Cash and equivalents - - - - -
Total current liabilities 3213.00M 3159.00M 2653.00M 2292.00M 1955.00M
Current deferred revenue - 34.00M 38.00M 142.00M 104.00M
Net debt 19200.00M 20058.00M 9624.00M 8624.00M 8635.00M
Short term debt 1510.00M 1550.00M 1186.00M 599.00M 506.00M
Short long term debt 1510.00M 1550.00M 1186.00M 599.00M 506.00M
Short long term debt total 19651.00M 20127.00M 9771.00M 8757.00M 8696.00M
Other stockholder equity 78.00M 66.00M 55.00M 48.00M 42.00M
Property plant equipment 22652.00M 21200.00M 20422.00M 19202.00M 18119.00M
Total current assets 1889.00M 1352.00M 1321.00M 1210.00M 1117.00M
Long term investments 45314.00M 42518.00M 199.00M 341.00M 203.00M
Net tangible assets 38500.00M 33458.00M 6953.00M 6551.00M 6135.00M
Short term investments - -12299.00000M 199.00M 0.00000M 0.00000M
Net receivables 1016.00M 819.00M 825.00M 805.00M 815.00M
Long term debt 18141.00M 18577.00M 8585.00M 8014.00M 8190.00M
Inventory 284.00M 235.00M 208.00M 182.00M 173.00M
Accounts payable 503.00M 432.00M 401.00M 453.00M 474.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 91.00M -2103.00000M -2814.00000M -2522.00000M -2043.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 1983.00M 1993.00M 2002.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 3521.00M 419.00M 438.00M 451.00M -2204.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 71606.00M 66825.00M 22319.00M 21157.00M 20137.00M
Capital lease obligations 270.00M 283.00M 311.00M 354.00M 0.00000M
Long term debt total - 18577.00M 8585.00M 8158.00M 8190.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1496.00000M -10526.00000M -2030.00000M -1803.00000M -1458.00000M
Change to liabilities 95.00M -108.00000M -308.00000M -21.00000M 153.00M
Total cashflows from investing activities -1496.00000M -13730.00000M -2030.00000M -1803.00000M -1458.00000M
Net borrowings -1622.00000M 10493.00M 1149.00M 421.00M -115.00000M
Total cash from financing activities -2297.00000M 9936.00M -764.00000M -1111.00000M -1542.00000M
Change to operating activities -13.00000M -66.00000M -5.00000M -24.00000M 30.00M
Net income 3517.00M 2852.00M 2444.00M 2440.00M 1951.00M
Change in cash 369.00M -65.00000M 14.00M 72.00M -277.00000M
Begin period cash flow 82.00M 147.00M 133.00M 61.00M 338.00M
End period cash flow 451.00M 82.00M 147.00M 133.00M 61.00M
Total cash from operating activities 4142.00M 3688.00M 2802.00M 2990.00M 2712.00M
Issuance of capital stock 32.00M 25.00M 52.00M 26.00M 24.00M
Depreciation 853.00M 811.00M 779.00M 662.00M 647.00M
Other cashflows from investing activities 3.00M 5.00M -2.00000M -8.00000M 15.00M
Dividends paid -707.00000M -507.00000M -467.00000M -412.00000M 348.00M
Change to inventory -27.00000M -14.00000M -15.00000M -8.00000M -11.00000M
Change to account receivables -147.00000M 32.00M -61.00000M 27.00M -107.00000M
Sale purchase of stock 725.00M 11306.00M -1509.00000M -1134.00000M -1103.00000M
Other cashflows from financing activities -725.00000M -75.00000M 1244.00M 909.00M 638.00M
Change to netincome -136.00000M 91.00M -32.00000M -130.00000M -130.00000M
Capital expenditures 1557.00M 1532.00M 1671.00M 1647.00M 1551.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -174.00000M 18.00M -76.00000M 19.00M -118.00000M
Stock based compensation 113.00M 131.00M 170.00M 133.00M 75.00M
Other non cash items -303.00000M -366.00000M -736.00000M -445.00000M 114.00M
Free cash flow 2585.00M 2156.00M 1131.00M 1343.00M 1161.00M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CP
Canadian Pacific Railway Ltd
1.71 2.33% 75.24 23.65 23.04 6.42 2.32 7.95 -95.3697
UNP
Union Pacific Corporation
5.46 2.34% 239.02 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Co
1.03 0.95% 109.20 22.52 20.12 4.69 5.29 5.50 10.36
CSX
CSX Corporation
0.78 2.26% 35.35 18.30 17.04 4.44 5.16 5.64 11.43
NSC
Norfolk Southern Corporation
5.26 2.03% 264.19 25.64 17.70 4.22 4.12 5.44 14.30

Reports Covered

Stock Research & News

Profile

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary, Canada.

Canadian Pacific Railway Ltd

7550 Ogden Dale Road S.E., Calgary, AB, Canada, T2C 4X9

Key Executives

Name Title Year Born
Mr. Keith E. Creel CEO, Pres & Director 1969
Mr. Nadeem S. Velani Exec. VP & CFO 1973
Mr. Mark A. Redd Exec. VP of Operations 1971
Mr. Jeffrey J. Ellis Chief Legal Officer & Corp. Sec. 1968
Mr. John Kenneth Brooks Exec. VP & Chief Marketing Officer 1971
Mr. Ian Robert-Raymond Gray VP of Financial Planning & Accounting NA
Ms. Pamela Lynne Arpin VP & Chief Information Officer 1976
Chris de Bruyn Managing Director of Investor Relations & Treasury NA
Mr. Chad Rolstad VP of HR & Chief Culture Officer 1977
Mr. Laird Joseph Pitz Sr. VP & Chief Risk Officer 1945

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