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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53 % -15.8%
Debt-to-equity 85 % -6.99%
Return On Equity 8.15 % -14.3%
Return On Assets 4.45 % -11.2%
Operating Margin 35.6 % +1.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 934M shares +0.11%
Common Stock, Shares, Outstanding 934M shares +0.15%
Entity Public Float 73.4B USD -2.35%
Common Stock, Value, Issued 25.7B CAD +0.34%
Weighted Average Number of Shares Outstanding, Basic 933M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 935M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5B CAD +15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B CAD +15.9%
Costs and Expenses 9.37B CAD +14.7%
Operating Income (Loss) 5.18B CAD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77B CAD +11.8%
Income Tax Expense (Benefit) 1.06B CAD -10.5%
Net Income (Loss) Attributable to Parent 3.72B CAD -5.32%
Earnings Per Share, Basic 3.98 CAD/shares -5.69%
Earnings Per Share, Diluted 3.98 CAD/shares -5.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 739M CAD +59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B CAD +4.29%
Other Assets, Current 220M CAD -12.4%
Assets, Current 3.38B CAD +12.7%
Other Long-term Investments 586M CAD +9.94%
Property, Plant and Equipment, Net 53.2B CAD +1.88%
Operating Lease, Right-of-Use Asset 364M CAD +4.9%
Intangible Assets, Net (Excluding Goodwill) 3.15B CAD +5.78%
Goodwill 19.4B CAD +9.14%
Other Assets, Noncurrent 668M CAD +14.8%
Assets 87.7B CAD +9.82%
Accrued Liabilities, Current 732M CAD +9.75%
Liabilities, Current 5.66B CAD -0.86%
Long-term Debt and Lease Obligation 19.8B CAD +2.34%
Deferred Income Tax Liabilities, Net 12B CAD +8.34%
Operating Lease, Liability, Noncurrent 254M CAD +4.96%
Other Liabilities, Noncurrent 867M CAD +8.78%
Liabilities 38.9B CAD +3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.68B CAD
Retained Earnings (Accumulated Deficit) 19.4B CAD +18.3%
Stockholders' Equity Attributable to Parent 47.9B CAD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.9B CAD +15.3%
Liabilities and Equity 87.7B CAD +9.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.27B CAD +27.4%
Net Cash Provided by (Used in) Financing Activities -2.25B CAD -15.2%
Net Cash Provided by (Used in) Investing Activities -2.8B CAD -29.3%
Common Stock, Shares, Issued 934M shares +0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 275M CAD +2015%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 739M CAD +59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 814M CAD -1.33%
Deferred Tax Assets, Valuation Allowance 57M CAD +58.3%
Deferred Tax Assets, Gross 715M CAD +36.5%
Operating Lease, Liability 366M CAD +6.09%
Payments to Acquire Property, Plant, and Equipment 2.83B CAD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.02B CAD +118%
Lessee, Operating Lease, Liability, to be Paid 408M CAD +6.81%
Operating Lease, Liability, Current 112M CAD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M CAD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M CAD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 28M CAD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M CAD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M CAD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 298M CAD +72.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.03B CAD +13.4%
Unrecognized Tax Benefits 29M CAD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M CAD +6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.9B CAD +23.1%
Share-based Payment Arrangement, Expense 108M CAD -11.5%
Deferred State and Local Income Tax Expense (Benefit) -3M CAD