Canadian Pacific Railway Ltd (NYSE:CP)
90 USD
+0.330 0.368%Previous Close (in USD) | 89.67 |
---|---|
Change | +0.330 0.368% |
52 W H/L (in USD) | 85.237/68.920 |
EBITDA (in USD) | 5827M |
PE Ratio | 23.65 |
Volume | 2082534 |
Diluted Eps TTM | 3.36 |
Total Assets (in USD) | 73495M |
---|---|
Total Liabilities (in USD) | 34609M |
Revenue TTM (in USD) | 11241M |
Cash (in USD) | 451M |
Market Cap (in USD) | 74,049.430 M |
Revenue Per Share TTM | 12.075 |
Gross Profit TTM (in USD) | 4800M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Pacific Railway Ltd
Employees: 17608
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 (USD) | Price (USD) | 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) |
UNP
Union Pacific Corporation |
+1.800 0.731% | 247.53 | 23.360 | 20.964 | 6.006 | 10.353 | 7.403 | 15.068 |
CNI
Canadian National Railway Co |
+0.950 0.720% | 132.01 | 22.520 | 20.121 | 4.694 | 5.285 | 5.502 | 10.355 |
CSX
CSX Corporation |
+0.260 0.691% | 37.82 | 18.320 | 17.301 | 4.617 | 5.718 | 5.837 | 11.543 |
NSC
Norfolk Southern Corporation |
-3.440 1.317% | 262.23 | 25.640 | 17.699 | 4.218 | 4.119 | 5.442 | 14.300 |
Income Statement
(Currency in USD)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 | - | - | - | 0M | 0M |
Net Income | 3517M | 2852M | 2444M | 2440M | 1951M |
Selling General Administrative | - | 1218M | 1050M | 1193M | 1072M |
Gross Profit | 4591M | 4424M | 4361M | 4317M | 3903M |
Reconciled Depreciation | 853M | 811M | 779M | 706M | 696M |
Ebit | 4797M | 3206M | 3311M | 3124M | 3212M |
Ebitda | 5650M | 4262M | 4424M | 4202M | 3908M |
Depreciation And Amortization | 853M | 1056M | 1113M | 1078M | 696M |
Operating Income | 4797M | 3206M | 3311M | 3124M | 2831M |
Other Operating Expenses | 5485M | 4789M | 4399M | 4668M | 4485M |
Interest Expense | 652M | 440M | 458M | 448M | 453M |
Tax Provision | 628M | 768M | 758M | 706M | 637M |
Interest Income | - | 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 | 1072M |
Cost Of Revenue | 4223M | 3571M | 3349M | 3475M | 3413M |
Total Other Income Expense Net | -652M | 414M | -109M | 22M | 210M |
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 USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 73495M | 68177M | 23640M | 22367M | 21254M |
Intangible Assets | 42M | 43M | 37M | 12M | 8M |
Other Current Assets | 138M | 216M | 141M | 90M | 68M |
Total Liab | 34609M | 34348M | 16321M | 15298M | 14618M |
Total Stockholder Equity | 38886M | 33829M | 7319M | 7069M | 6636M |
Other Current Liab | 1200M | 1143M | 1028M | 1098M | 871M |
Common Stock | 25516M | 25475M | 1983M | 1993M | 2002M |
Capital Stock | 25516M | 25475M | 1983M | 1993M | 2002M |
Retained Earnings | 13201M | 10391M | 8095M | 7550M | 6635M |
Good Will | 344M | 328M | 329M | 194M | 194M |
Other Assets | 71135M | 67896M | 22103M | 1096M | 1314M |
Cash | 451M | 69M | 147M | 133M | 61M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3213M | 3159M | 2653M | 2292M | 1955M |
Current Deferred Revenue | - | 34M | 38M | 142M | 104M |
Net Debt | 19200M | 20058M | 9624M | 8624M | 8635M |
Short Term Debt | 1510M | 1550M | 1186M | 599M | 506M |
Short Long Term Debt | 1510M | 1550M | 1186M | 599M | 506M |
Short Long Term Debt Total | 19651M | 20127M | 9771M | 8757M | 8696M |
Other Stockholder Equity | 78M | 66M | 55M | 48M | 42M |
Property Plant Equipment | 22652M | 21200M | 20422M | 19202M | 18119M |
Total Current Assets | 1889M | 1352M | 1321M | 1210M | 1117M |
Long Term Investments | 45314M | 42518M | 199M | 341M | 203M |
Short Term Investments | - | -12299M | 199M | 0M | 0M |
Net Receivables | 1016M | 819M | 825M | 805M | 815M |
Long Term Debt | 18141M | 18577M | 8585M | 8014M | 8190M |
Inventory | 284M | 235M | 208M | 182M | 173M |
Accounts Payable | 503M | 432M | 401M | 453M | 474M |
Accumulated Other Comprehensive Income | 91M | -2103M | -2814M | -2522M | -2043M |
Non Currrent Assets Other | 3521M | 419M | 438M | 451M | -2204M |
Non Current Assets Total | 71606M | 66825M | 22319M | 21157M | 20137M |
Capital Lease Obligations | 270M | 283M | 311M | 354M | 0M |
Long Term Debt Total | - | 18577M | 8585M | 8158M | 8190M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1496M | -10526M | -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 | 662M | 647M |
Other Cashflows From Investing Activities | 3M | 5M | -2M | -8M | 15M |
Dividends Paid | -707M | -507M | -467M | -412M | 348M |
Change To Inventory | -27M | -14M | -15M | -8M | -11M |
Sale Purchase Of Stock | 725M | 11306M | -1509M | -1134M | -1103M |
Other Cashflows From Financing Activities | -725M | -75M | 1244M | 909M | 638M |
Capital Expenditures | 1557M | 1532M | 1671M | 1647M | 1551M |
Change In Working Capital | -174M | 18M | -76M | 19M | -118M |
Other Non Cash Items | -303M | -366M | -736M | -445M | 114M |
Free Cash Flow | 2585M | 2156M | 1131M | 1343M | 1161M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Intl Stock Index Inv | 3 months ago | 12626558 |
2. | WCM Inv Mgt Focused Growth Intl | 5 months ago | 11911130 |
3. | WCM Focused International Growth Instl | 5 months ago | 11911130 |
4. | American Funds New Perspective A | 5 months ago | 8832834 |
5. | Capital Group New Perspective Comp | 5 months ago | 8832834 |
6. | RBC Canadian Dividend Fund A | 3 months ago | 8705523 |
7. | Vanguard Developed Markets Index Admiral | 3 months ago | 7543141 |
8. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3 months ago | 6009240 |
9. | Fidelity Canadian Growth Company Sr B | 5 months ago | 5050490 |
10. | iShares S&P/TSX 60 ETF | 3 months ago | 4716017 |
11. | Scotia Canadian Dividend A | 4 months ago | 4696900 |
12. | Parnassus Core Equity Investor | 3 months ago | 4474544 |
13. | American Funds Growth Fund of Amer A | 5 months ago | 4313466 |
14. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 4313466 |
15. | UBS: Global Equity | 8 months ago | 4144460 |
16. | Fidelity® Series Canada | 4 months ago | 4014921 |
17. | Fidelity Series International Growth | 4 months ago | 3517240 |
18. | Bridge Builder Large Cap Growth | 3 months ago | 3497707 |
19. | MFS Growth Equity | 5 months ago | 3276112 |
20. | JPMorgan BetaBuilders Canada ETF | 3 months ago | 3197909 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | TCI Fund Management Limited | 5 months ago | 55860385 |
2. | Royal Bank of Canada | 5 months ago | 52854837 |
3. | WCM Investment Management | 5 months ago | 38100632 |
4. | Vanguard Group Inc | 5 months ago | 33752798 |
5. | FMR Inc | 5 months ago | 31001865 |
6. | Massachusetts Financial Services Company | 5 months ago | 23220372 |
7. | Capital World Investors | 5 months ago | 20816778 |
8. | Bank of Montreal | 5 months ago | 20031078 |
9. | BMO Capital Markets Corp. | 5 months ago | 20031078 |
10. | Egerton Capital LLP | 5 months ago | 16513775 |
11. | Pershing Square Capital Management, L.p. | 5 months ago | 15095528 |
12. | Fidelity International Ltd | 5 months ago | 14488963 |
13. | TD Asset Management Inc | 5 months ago | 14335655 |
14. | 1832 Asset Management L.P | 5 months ago | 13392933 |
15. | Mackenzie Investments | 5 months ago | 13390828 |
16. | Veritas Asset Management LLP | 5 months ago | 13191494 |
17. | Manufacturers Life Insurance Co | 5 months ago | 11462685 |
18. | T. Rowe Price Associates, Inc. | 5 months ago | 10785614 |
19. | CIBC Global Asset Management Inc | 5 months ago | 9536530 |
20. | Bank of Nova Scotia | 5 months ago | 8305174 |
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