AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Canadian Pacific Railway Ltd (NYSE:CP)
71.995 USD
-0.565 0.779%Sponsored Reports
Loading...
| Previous Close (in USD) | 72.56 |
|---|---|
| Change | -0.565 0.779% |
| 52 W H/L (in USD) | 85.237/68.920 |
| EBITDA (in USD) | 5827M |
| PE Ratio | 23.65 |
| Volume | 440391 |
| 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
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary, Canada.
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 |
-1.930 0.839% | 228.18 | 23.360 | 20.964 | 6.006 | 10.353 | 7.403 | 15.068 |
|
CNI
Canadian National Railway Co |
-0.870 0.853% | 101.19 | 22.520 | 20.121 | 4.694 | 5.285 | 5.502 | 10.355 |
|
CSX
CSX Corporation |
-0.322 0.991% | 32.27 | 18.300 | 17.036 | 4.436 | 5.157 | 5.637 | 11.427 |
|
NSC
Norfolk Southern Corporation |
-1.670 0.710% | 233.36 | 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 | 1 year ago | 12626558 |
| 2. | WCM Inv Mgt Focused Growth Intl | 1 year ago | 11911130 |
| 3. | WCM Focused International Growth Instl | 1 year ago | 11911130 |
| 4. | American Funds New Perspective A | 1 year ago | 8832834 |
| 5. | Capital Group New Perspective Comp | 1 year ago | 8832834 |
| 6. | RBC Canadian Dividend Fund A | 1 year ago | 8705523 |
| 7. | Vanguard Developed Markets Index Admiral | 1 year ago | 7543141 |
| 8. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 6009240 |
| 9. | Fidelity Canadian Growth Company Sr B | 1 year ago | 5050490 |
| 10. | iShares S&P/TSX 60 ETF | 1 year ago | 4716017 |
| 11. | Scotia Canadian Dividend A | 1 year ago | 4696900 |
| 12. | Parnassus Core Equity Investor | 1 year ago | 4474544 |
| 13. | American Funds Growth Fund of Amer A | 1 year ago | 4313466 |
| 14. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 4313466 |
| 15. | UBS: Global Equity | 1 year ago | 4144460 |
| 16. | Fidelity® Series Canada | 1 year ago | 4014921 |
| 17. | Fidelity Series International Growth | 1 year ago | 3517240 |
| 18. | Bridge Builder Large Cap Growth | 1 year ago | 3497707 |
| 19. | MFS Growth Equity | 1 year ago | 3276112 |
| 20. | JPMorgan BetaBuilders Canada ETF | 1 year ago | 3197909 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TCI Fund Management Limited | 1 year ago | 55860385 |
| 2. | Royal Bank of Canada | 1 year ago | 52854837 |
| 3. | WCM Investment Management | 1 year ago | 38100632 |
| 4. | Vanguard Group Inc | 1 year ago | 33752798 |
| 5. | FMR Inc | 1 year ago | 31001865 |
| 6. | Massachusetts Financial Services Company | 1 year ago | 23220372 |
| 7. | Capital World Investors | 1 year ago | 20816778 |
| 8. | Bank of Montreal | 1 year ago | 20031078 |
| 9. | BMO Capital Markets Corp. | 1 year ago | 20031078 |
| 10. | Egerton Capital LLP | 1 year ago | 16513775 |
| 11. | Pershing Square Capital Management, L.p. | 1 year ago | 15095528 |
| 12. | Fidelity International Ltd | 1 year ago | 14488963 |
| 13. | TD Asset Management Inc | 1 year ago | 14335655 |
| 14. | 1832 Asset Management L.P | 1 year ago | 13392933 |
| 15. | Mackenzie Investments | 1 year ago | 13390828 |
| 16. | Veritas Asset Management LLP | 1 year ago | 13191494 |
| 17. | Manufacturers Life Insurance Co | 1 year ago | 11462685 |
| 18. | T. Rowe Price Associates, Inc. | 1 year ago | 10785614 |
| 19. | CIBC Global Asset Management Inc | 1 year ago | 9536530 |
| 20. | Bank of Nova Scotia | 1 year ago | 8305174 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
