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%
Last update at 2024-11-21T19:25:00Z
Here's Why Investors Should Give Schneider National Stock a Miss Now
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Wed 09 Oct 24, 04:05 PMAll You Need to Know About Canadian Pacific Kansas City (CP) Rating Upgrade to Strong Buy
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Wed 09 Oct 24, 02:45 PMHere's Why Investors Should Bet on Canadian Pacific Stock Right Now
Tue 08 Oct 24, 02:44 PMCanadian Pacific Kansas City Limited (CP): Bill Ackman’s Top Stock
Mon 07 Oct 24, 11:20 AMBreakdown | 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 |
1.65 1.60% | 104.53 | 28.45 | 21.46 | 6.98 | 2.28 | 8.46 | 16.77 |
CNR Canadian National Railway Co |
2.31 1.55% | 151.74 | 18.40 | 18.62 | 5.65 | 4.98 | 6.85 | 13.15 |
KLS Kelso Technologies Inc |
- -% | 0.14 | - | - | 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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