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Last update at 2025-02-20T19:42:00Z
Canadian Pacific Kansas City Ltd Dominates Sarah Ketterer's Q4 2024 Portfolio
Thu 13 Feb 25, 10:05 PMPhilippines’ Maharlika, Thai CP Group Eye $1 Billion Equity Fund
Mon 10 Feb 25, 07:23 AMCPKC dedicates Patrick J. Ottensmeyer International Railway Bridge
Fri 07 Feb 25, 12:14 AMJim Cramer Warns Against Buying Canadian Pacific Kansas City (CP) Right Now
Wed 05 Feb 25, 08:07 PMIs Canadian Pacific Kansas City (CP) One of Bill Ackman’s Top Stock Picks?
Tue 04 Feb 25, 09:30 PMCanadian Pacific Kansas City cut to Sell from Buy at Loop on tariff announcement
Tue 04 Feb 25, 01:12 PMWhy Canadian Pacific Kansas City Ltd. (CP) Crashed on Monday
Tue 04 Feb 25, 09:07 AMLoop Capital downgrades transportation stocks over tariffs
Mon 03 Feb 25, 08:57 PMTariff threat hits CPKC with cross-border trade disruption
Mon 03 Feb 25, 04:31 PM| 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 | - | - | - | - | - |
| Net income | 3517.00M | 2852.00M | 2444.00M | 2440.00M | 1951.00M |
| Selling general administrative | 1710.00M | 1218.00M | 1050.00M | 1193.00M | 532.00M |
| 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 | 3043.00M |
| Ebitda | 5650.00M | 4262.00M | 4424.00M | 4202.00M | 3739.00M |
| Depreciation and amortization | 853.00M | 1056.00M | 1113.00M | 1078.00M | 696.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4797.00M | 3206.00M | 3311.00M | 3124.00M | 2831.00M |
| Other operating expenses | 5485.00M | 4789.00M | 4399.00M | 4668.00M | 4453.00M |
| Interest expense | 652.00M | 440.00M | 458.00M | 448.00M | 455.00M |
| Tax provision | 628.00M | 768.00M | 758.00M | 706.00M | 637.00M |
| Interest income | 422.00M | 581.00M | 458.00M | 350.00M | 624.00M |
| Net interest income | -652.00000M | -440.00000M | -458.00000M | -448.00000M | -453.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | 1040.00M |
| 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 | -243.00000M |
| Discontinued operations | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 80390.00M | 73495.00M | 68177.00M | 23640.00M | 22367.00M |
| Intangible assets | 4736.00M | 42.00M | 43.00M | 37.00M | 12.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 251.00M | 138.00M | 216.00M | 141.00M | 90.00M |
| Total liab | 37979.00M | 34609.00M | 34348.00M | 16321.00M | 15298.00M |
| Total stockholder equity | 41492.00M | 38886.00M | 33829.00M | 7319.00M | 7069.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1353.00M | 1200.00M | 1143.00M | 2056.00M | 2196.00M |
| Common stock | 25602.00M | 25516.00M | 25475.00M | 1983.00M | 1993.00M |
| Capital stock | 25602.00M | 25516.00M | 25475.00M | 1983.00M | 1993.00M |
| Retained earnings | 16420.00M | 13201.00M | 10391.00M | 8095.00M | 7550.00M |
| Other liab | - | 13053.00M | 12388.00M | 4835.00M | 4563.00M |
| Good will | 17729.00M | 344.00M | 328.00M | 329.00M | 194.00M |
| Other assets | - | 3254.00M | 2449.00M | 1016.00M | 1096.00M |
| Cash | 464.00M | 451.00M | 69.00M | 147.00M | 133.00M |
| Cash and equivalents | - | 451.00M | 69.00M | 147.00M | 133.00M |
| Total current liabilities | 5710.00M | 3213.00M | 3159.00M | 2653.00M | 2292.00M |
| Current deferred revenue | 432.00M | - | 34.00M | 38.00M | 142.00M |
| Net debt | 22374.00M | 19200.00M | 20058.00M | 9624.00M | 8624.00M |
| Short term debt | 3245.00M | 1510.00M | 1550.00M | 1186.00M | 599.00M |
| Short long term debt | 3143.00M | 1510.00M | 1550.00M | 1186.00M | 599.00M |
| Short long term debt total | 22838.00M | 19651.00M | 20127.00M | 9771.00M | 8757.00M |
| Other stockholder equity | 88.00M | 78.00M | 66.00M | 55.00M | 48.00M |
| Property plant equipment | - | 22652.00M | 21163.00M | 20422.00M | 19202.00M |
| Total current assets | 3002.00M | 1889.00M | 1352.00M | 1321.00M | 1210.00M |
| Long term investments | 533.00M | 45314.00M | 42518.00M | 199.00M | 341.00M |
| Net tangible assets | - | 38500.00M | 33134.00M | 6637.00M | 6551.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1887.00M | 1016.00M | 819.00M | 825.00M | 805.00M |
| Long term debt | 19351.00M | 18111.00M | 18577.00M | 8585.00M | 8014.00M |
| Inventory | 400.00M | 284.00M | 235.00M | 208.00M | 182.00M |
| Accounts payable | 680.00M | 503.00M | 432.00M | 401.00M | 453.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -618.00000M | 91.00M | -2103.00000M | -2814.00000M | -2522.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1983.00M | 1993.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1811.00M | 3521.00M | 2736.00M | 1332.00M | 1454.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 77388.00M | 71606.00M | 66825.00M | 22319.00M | 21157.00M |
| Capital lease obligations | 344.00M | 270.00M | 283.00M | 311.00M | 354.00M |
| Long term debt total | - | 18141.00M | 18577.00M | 8585.00M | 8158.00M |
| 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 | -12299.00000M | -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 | 24.00M | -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 | 706.00M | 696.00M |
| Other cashflows from investing activities | 61.00M | 5.00M | -2.00000M | -8.00000M | 15.00M |
| Dividends paid | 707.00M | 507.00M | 467.00M | 412.00M | 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 | 32.00M | 25.00M | -1509.00000M | -1134.00000M | -1103.00000M |
| Other cashflows from financing activities | -1496.00000M | 11231.00M | 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 | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -92.00000M | -66.00000M | -389.00000M | -26.00000M | 65.00M |
| Stock based compensation | - | - | -264.00000M | -454.00000M | - |
| Other non cash items | -272.00000M | -151.00000M | -253.00000M | -311.00000M | -256.00000M |
| Free cash flow | 2585.00M | 2156.00M | 1131.00M | 1343.00M | 1161.00M |
Sector: Industrials Industry: Railroads
| Company | Change (CAD) | Price (CAD) | 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 |
-0.66 0.59% | 110.72 | 28.45 | 21.46 | 6.98 | 2.28 | 8.46 | 16.77 |
| CNR Canadian National Railway Co |
1.15 0.79% | 146.88 | 18.40 | 18.62 | 5.65 | 4.98 | 6.85 | 13.15 |
| KLS Kelso Technologies Inc |
-0.01 5.88% | 0.16 | - | - | 0.68 | 0.77 | 0.47 | -349.6488 |
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. It also provides rail and intermodal transportation services over a network of approximately 20,000 miles serving business centres. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
7550 Ogden Dale Road S.E., Calgary, AB, Canada, T2C 4X9
| 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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