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Canadian Pacific Kansas City Ltd. logo
CP.TO
Canadian Pacific Kansas City Ltd.
20:00:00
121.61 C$
0.0000 (%0.00)
Previous Close: 120.91
Day Low₺120.8
Day High₺122.77
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CP.TO: Canadian Pacific Kansas City Ltd. Financials

Canadian Pacific Kansas City Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
40.32%
Operating margin TTM
37.62%
Net profit margin TTM
27.46%
Return on investment TTM
9.03%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,078,000,00014,546,000,00012,555,000,0008,814,000,000
Operating income5,672,000,0005,179,000,0004,388,000,0003,329,000,000
Net income4,141,000,0003,718,000,0003,927,000,0003,517,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,078,000,00014,546,000,00012,555,000,0008,814,000,000
Cost of revenue8,998,000,0007,003,000,0006,113,000,0004,221,000,000
Gross profit6,080,000,0007,543,000,0006,442,000,0004,593,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses408,000,000000
Other expenses02,364,000,0002,054,000,0001,264,000,000
Operating expenses408,000,0002,364,000,0002,054,000,0001,264,000,000
Cost and expenses9,406,000,0009,367,000,0008,167,000,0005,485,000,000
Net interest income-876,000,000-801,000,000-771,000,000-652,000,000
Interest income0000
Interest expense876,000,000801,000,000771,000,000652,000,000
Depreciation and amortization2,019,000,0001,900,000,0001,543,000,000853,000,000
EBITDA8,368,000,0007,473,000,000-739,000,0005,650,000,000
EBIT6,349,000,0005,573,000,000-2,282,000,0004,797,000,000
Non-operating income (excl. interest)-677,000,000-394,000,0006,670,000,000-1,468,000,000
Operating income5,672,000,0005,179,000,0004,388,000,0003,329,000,000
Total other income/expenses (net)-190,000,000-407,000,000-7,441,000,000816,000,000
Income before tax5,482,000,0004,772,000,000-3,053,000,0004,145,000,000
Income tax expense1,345,000,0001,059,000,000-6,976,000,000628,000,000
Net income from continuing operations4,137,000,0003,713,000,0003,923,000,0003,517,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,141,000,0003,718,000,0003,927,000,0003,517,000,000
Net income deductions0000
Bottom line net income4,141,000,0003,718,000,0003,927,000,0003,517,000,000
EPS5444
Diluted EPS5444
Weighted average shares outstanding916,200,000933,000,000931,300,000930,000,000
Weighted average diluted shares outstanding917,100,000934,600,000933,700,000932,900,000

Canadian Pacific Kansas City Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,948,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets85,945,000,00088,402,000,00080,390,000,00073,746,000,000
Total liabilities39,120,000,00039,512,000,00037,979,000,00034,860,000,000
Total equity45,877,000,00047,892,000,00041,492,000,00038,886,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents184,000,000739,000,000464,000,000451,000,000
Short-term investments0000
Cash and short-term investments184,000,000739,000,000464,000,000451,000,000
Net receivables2,029,000,0001,968,000,0001,887,000,0001,016,000,000
Accounts receivable2,029,000,0001,968,000,0001,887,000,0001,016,000,000
Other receivables0000
Inventory502,000,000457,000,000400,000,000284,000,000
Prepaid expenses0000
Other current assets224,000,000220,000,000251,000,000138,000,000
Total current assets2,939,000,0003,384,000,0003,002,000,0001,889,000,000
Property, plant and equipment (net)55,323,000,00056,388,000,00052,091,000,00022,652,000,000
Goodwill019,350,000,00017,729,000,000344,000,000
Intangible assets21,347,000,0003,146,000,0002,974,000,00042,000,000
Goodwill and intangible assets21,347,000,00022,496,000,00020,703,000,000386,000,000
Long-term investments473,000,000586,000,000533,000,00045,314,000,000
Tax assets0658,000,000488,000,000251,000,000
Other non-current assets5,863,000,0004,890,000,0003,573,000,0003,254,000,000
Total non-current assets83,006,000,00085,018,000,00077,388,000,00071,857,000,000
Other assets0000
Total assets85,945,000,00088,402,000,00080,390,000,00073,746,000,000
Total payables2,751,000,0001,147,000,000935,000,000680,000,000
Accounts payable2,751,000,000768,000,000680,000,000503,000,000
Other payables0379,000,000255,000,000177,000,000
Accrued expenses0308,000,000264,000,000225,000,000
Short-term debt3,240,000,0002,931,000,0003,245,000,0001,578,000,000
Capital lease obligations (current)0000
Tax payables0379,000,000255,000,000177,000,000
Deferred revenue0000
Other current liabilities01,275,000,0001,266,000,000730,000,000
Total current liabilities5,991,000,0005,661,000,0005,710,000,0003,213,000,000
Long-term debt19,948,000,00019,783,000,00019,320,000,00018,111,000,000
Capital lease obligations (non-current)0275,000,000273,000,000232,000,000
Deferred revenue (non-current)087,000,00084,000,00054,000,000
Deferred tax liabilities (non-current)11,829,000,00012,632,000,00011,540,000,00012,448,000,000
Other non-current liabilities1,352,000,0001,074,000,0001,052,000,000802,000,000
Total non-current liabilities33,129,000,00033,851,000,00032,269,000,00031,647,000,000
Other liabilities0000
Capital lease obligations0275,000,000273,000,000232,000,000
Total liabilities39,120,000,00039,512,000,00037,979,000,00034,860,000,000
Treasury stock0000
Preferred stock0000
Common stock24,751,000,00025,689,000,00025,602,000,00025,516,000,000
Retained earnings19,783,000,00019,429,000,00016,420,000,00013,201,000,000
Additional paid-in capital105,000,00094,000,00088,000,00078,000,000
Accumulated other comprehensive income/loss1,238,000,0002,680,000,000-618,000,00091,000,000
Other stockholders' equity0000
Total stockholders' equity45,877,000,00047,892,000,00041,492,000,00038,886,000,000
Total equity46,825,000,00048,890,000,00042,411,000,00038,886,000,000
Minority interest948,000,000998,000,000919,000,0000
Total liabilities and total equity85,945,000,00088,402,000,00080,390,000,00073,746,000,000
Total investments473,000,000586,000,000533,000,00045,314,000,000
Total debt23,188,000,00022,989,000,00022,838,000,00019,921,000,000
Net debt23,004,000,00022,250,000,00022,374,000,00019,470,000,000

Canadian Pacific Kansas City Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,309,000,0005,269,000,0004,137,000,0004,142,000,000
Cash from investing-2,665,000,000-2,796,000,000-2,162,000,000-1,496,000,000
Cash from financing-3,146,000,000-2,252,000,000-1,955,000,000-2,297,000,000
Net change in cash-555,000,000275,000,00013,000,000369,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,141,000,0003,713,000,0003,927,000,0003,517,000,000
Depreciation and amortization2,019,000,0001,900,000,0001,543,000,000853,000,000
Deferred income tax171,000,00028,000,000-7,885,000,000136,000,000
Stock-based compensation000113,000,000
Change in working capital-196,000,00024,000,000-308,000,000-92,000,000
Accounts receivable0-133,000,000-317,000,000-147,000,000
Inventory0-36,000,0001,000,000-27,000,000
Accounts payable0202,000,00057,000,00095,000,000
Other working capital-196,000,000-9,000,000-49,000,000-13,000,000
Other non-cash items-826,000,000-396,000,0006,860,000,000-385,000,000
Net cash from operating activities5,309,000,0005,269,000,0004,137,000,0004,142,000,000
Investments in property, plant and equipment-3,140,000,000-2,863,000,000-2,499,000,000-1,557,000,000
Acquisitions (net)58,000,00064,000,000298,000,00058,000,000
Purchases of investments00-267,000,0000
Sales/maturities of investments493,000,0000274,000,0000
Other investing activities-76,000,0003,000,00032,000,0003,000,000
Net cash from investing activities-2,665,000,000-2,796,000,000-2,162,000,000-1,496,000,000
Net debt issuance1,527,000,000-1,614,000,000-1,300,000,000-1,622,000,000
Long-term net debt issuance1,805,000,000-2,327,000,000-2,395,000,000-1,207,000,000
Short-term net debt issuance-278,000,000713,000,0001,095,000,000-415,000,000
Net stock issuance-3,869,000,00069,000,00069,000,00032,000,000
Net common stock issuance-3,869,000,00069,000,00069,000,00032,000,000
Common stock issuance73,000,00069,000,00069,000,00032,000,000
Common stock repurchased-3,942,000,000000
Net preferred stock issuance0000
Net dividends paid-796,000,000-709,000,000-707,000,000-707,000,000
Common dividends paid-796,000,000-709,000,000-707,000,000-707,000,000
Preferred dividends paid0000
Other financing activities-8,000,0002,000,000-17,000,0000
Net cash from financing activities-3,146,000,000-2,252,000,000-1,955,000,000-2,297,000,000
Effect of FX changes on cash-53,000,00054,000,000-7,000,00020,000,000
Net change in cash-555,000,000275,000,00013,000,000369,000,000
Cash at end of period184,000,000739,000,000464,000,000451,000,000
Cash at beginning of period739,000,000464,000,000451,000,00082,000,000
Operating cash flow5,309,000,0005,269,000,0004,137,000,0004,142,000,000
Capital expenditure-3,140,000,000-2,863,000,000-2,499,000,000-1,557,000,000
Free cash flow2,169,000,0002,406,000,0001,638,000,0002,585,000,000
Income taxes paid1,155,000,000958,000,000906,000,000408,000,000
Interest paid863,000,000814,000,000825,000,000641,000,000