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Canadian Pacific Railway Ltd (TSX:CP)
104.53 CAD
+1.650 1.604%Sponsored Reports
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| Previous Close (in CAD) | 102.88 |
|---|---|
| Change | +1.650 1.604% |
| 52 W H/L (in CAD) | 122.916/93.977 |
| EBITDA (in CAD) | 7610M |
| PE Ratio | 28.45 |
| Volume | 485875 |
| Diluted Eps TTM | 3.79 |
| Total Assets (in CAD) | 80390M |
|---|---|
| Total Liabilities (in CAD) | 37979M |
| Revenue TTM (in CAD) | 14448M |
| Cash (in CAD) | 464M |
| Market Cap (in CAD) | 100,623.925 M |
| Revenue Per Share TTM | 15.493 |
| Gross Profit TTM (in CAD) | 4800M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Pacific Railway Ltd
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.
Employees: 20224
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Keith E. Creel | CEO, Pres & Director | 1969 |
| 2. | Mr. Nadeem S. Velani | Exec. VP & CFO | 1973 |
| 3. | Mr. Mark A. Redd | Exec. VP of Operations | 1971 |
| 4. | Mr. Jeffrey J. Ellis | Chief Legal Officer & Corp. Sec. | 1968 |
| 5. | Mr. John Kenneth Brooks | Exec. VP & Chief Marketing Officer | 1971 |
| 6. | Mr. Ian Robert-Raymond Gray | VP of Financial Planning & Accounting | NA |
| 7. | Ms. Pamela Lynne Arpin | VP & Chief Information Officer | 1976 |
| 8. | Chris de Bruyn | Managing Director of Investor Relations & Treasury | NA |
| 9. | Mr. Chad Rolstad | VP of HR & Chief Culture Officer | 1977 |
| 10. | Mr. Laird Joseph Pitz | Sr. VP & Chief Risk Officer | 1945 |
Peers
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) |
|
CNR
Canadian National Railway Co |
+2.310 1.546% | 149.67 | 18.400 | 18.622 | 5.649 | 4.981 | 6.853 | 13.152 |
|
KLS
Kelso Technologies Inc |
0.000 0.000% | 0.14 | 0.000 | 0.000 | 0.684 | 0.770 | 0.469 | -349.649 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4145M | 3620M | 3202M | 3146M | 2588M |
| Minority Interest | - | - | - | - | - |
| Net Income | 3517M | 2852M | 2444M | 2440M | 1951M |
| Selling General Administrative | 1710M | 1218M | 1050M | 1193M | 532M |
| Gross Profit | 4591M | 4424M | 4361M | 4317M | 3903M |
| Reconciled Depreciation | 853M | 811M | 779M | 706M | 696M |
| Ebit | 4797M | 3206M | 3311M | 3124M | 3043M |
| Ebitda | 5650M | 4262M | 4424M | 4202M | 3739M |
| Depreciation And Amortization | 853M | 1056M | 1113M | 1078M | 696M |
| Operating Income | 4797M | 3206M | 3311M | 3124M | 2831M |
| Other Operating Expenses | 5485M | 4789M | 4399M | 4668M | 4453M |
| Interest Expense | 652M | 440M | 458M | 448M | 455M |
| Tax Provision | 628M | 768M | 758M | 706M | 637M |
| Interest Income | 422M | 581M | 458M | 350M | 624M |
| Net Interest Income | -652M | -440M | -458M | -448M | -453M |
| Income Tax Expense | 628M | 768M | 758M | 706M | 637M |
| Total Revenue | 8814M | 7995M | 7710M | 7792M | 7316M |
| Total Operating Expenses | 1262M | 1218M | 1050M | 1193M | 1040M |
| Cost Of Revenue | 4223M | 3571M | 3349M | 3475M | 3413M |
| Total Other Income Expense Net | -652M | 414M | -109M | 22M | -243M |
| Net Income From Continuing Ops | 3517M | 2852M | 2444M | 2440M | 1951M |
| Net Income Applicable To Common Shares | 3517M | 2852M | 2444M | 2440M | 1951M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 80390M | 73495M | 68177M | 23640M | 22367M |
| Intangible Assets | 4736M | 42M | 43M | 37M | 12M |
| Other Current Assets | 251M | 138M | 216M | 141M | 90M |
| Total Liab | 37979M | 34609M | 34348M | 16321M | 15298M |
| Total Stockholder Equity | 41492M | 38886M | 33829M | 7319M | 7069M |
| Other Current Liab | 1353M | 1200M | 1143M | 2056M | 2196M |
| Common Stock | 25602M | 25516M | 25475M | 1983M | 1993M |
| Capital Stock | 25602M | 25516M | 25475M | 1983M | 1993M |
| Retained Earnings | 16420M | 13201M | 10391M | 8095M | 7550M |
| Good Will | 17729M | 344M | 328M | 329M | 194M |
| Other Assets | - | 3254M | 2449M | 1016M | 1096M |
| Cash | 464M | 451M | 69M | 147M | 133M |
| Cash And Equivalents | - | 451M | 69M | 147M | 133M |
| Total Current Liabilities | 5710M | 3213M | 3159M | 2653M | 2292M |
| Current Deferred Revenue | 432M | - | 34M | 38M | 142M |
| Net Debt | 22374M | 19200M | 20058M | 9624M | 8624M |
| Short Term Debt | 3245M | 1510M | 1550M | 1186M | 599M |
| Short Long Term Debt | 3143M | 1510M | 1550M | 1186M | 599M |
| Short Long Term Debt Total | 22838M | 19651M | 20127M | 9771M | 8757M |
| Other Stockholder Equity | 88M | 78M | 66M | 55M | 48M |
| Property Plant Equipment | - | 22652M | 21163M | 20422M | 19202M |
| Total Current Assets | 3002M | 1889M | 1352M | 1321M | 1210M |
| Long Term Investments | 533M | 45314M | 42518M | 199M | 341M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1887M | 1016M | 819M | 825M | 805M |
| Long Term Debt | 19351M | 18111M | 18577M | 8585M | 8014M |
| Inventory | 400M | 284M | 235M | 208M | 182M |
| Accounts Payable | 680M | 503M | 432M | 401M | 453M |
| Accumulated Other Comprehensive Income | -618M | 91M | -2103M | -2814M | -2522M |
| Non Currrent Assets Other | 1811M | 3521M | 2736M | 1332M | 1454M |
| Non Current Assets Total | 77388M | 71606M | 66825M | 22319M | 21157M |
| Capital Lease Obligations | 344M | 270M | 283M | 311M | 354M |
| Long Term Debt Total | - | 18141M | 18577M | 8585M | 8158M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1496M | -12299M | -2030M | -1803M | -1458M |
| Total Cashflows From Investing Activities | -1496M | -13730M | -2030M | -1803M | -1458M |
| Total Cash From Financing Activities | -2297M | 9936M | -764M | -1111M | -1542M |
| Net Income | 3517M | 2852M | 2444M | 2440M | 1951M |
| Change In Cash | 369M | -65M | 14M | 72M | -277M |
| Begin Period Cash Flow | 82M | 147M | 133M | 61M | 338M |
| End Period Cash Flow | 451M | 82M | 147M | 133M | 61M |
| Total Cash From Operating Activities | 4142M | 3688M | 2802M | 2990M | 2712M |
| Depreciation | 853M | 811M | 779M | 706M | 696M |
| Other Cashflows From Investing Activities | 61M | 5M | -2M | -8M | 15M |
| Dividends Paid | 707M | 507M | 467M | 412M | 348M |
| Change To Inventory | -27M | -14M | -15M | -8M | -11M |
| Sale Purchase Of Stock | 32M | 25M | -1509M | -1134M | -1103M |
| Other Cashflows From Financing Activities | -1496M | 11231M | 1244M | 909M | 638M |
| Capital Expenditures | 1557M | 1532M | 1671M | 1647M | 1551M |
| Change In Working Capital | -92M | -66M | -389M | -26M | 65M |
| Other Non Cash Items | -272M | -151M | -253M | -311M | -256M |
| Free Cash Flow | 2585M | 2156M | 1131M | 1343M | 1161M |
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