Canadian Pacific Kansas City Limited (TSX: CP)
Canada
· Delayed Price · Currency is CAD 102.25
-3.18 (-3.02%)
Dec 19, 2024, 4:00 PM EST
CP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,119 | 12,281 | 8,627 | 7,816 | 7,541 | 7,613 | Upgrade
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| Other Revenue | 329 | 274 | 187 | 179 | 169 | 179 | Upgrade
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| Revenue | 14,448 | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | Upgrade
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| Revenue Growth (YoY) | 28.53% | 42.44% | 10.24% | 3.70% | -1.05% | 6.51% | Upgrade
|
| Cost of Revenue | 6,699 | 5,968 | 4,014 | 3,408 | 3,278 | 3,448 | Upgrade
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| Gross Profit | 7,749 | 6,587 | 4,800 | 4,587 | 4,432 | 4,344 | Upgrade
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| Other Operating Expenses | 139 | 139 | 133 | - | - | 133 | Upgrade
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| Operating Expenses | 2,008 | 1,682 | 986 | 811 | 779 | 839 | Upgrade
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| Operating Income | 5,741 | 4,905 | 3,814 | 3,776 | 3,653 | 3,505 | Upgrade
|
| Interest Expense | -804 | -771 | -652 | -440 | -458 | -454 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 6 | Upgrade
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| Earnings From Equity Investments | - | 230 | 1,074 | -141 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -47 | -47 | - | 11 | 15 | 98 | Upgrade
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| Other Non Operating Income (Expenses) | 84 | 1 | -17 | -1 | -8 | -9 | Upgrade
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| EBT Excluding Unusual Items | 4,974 | 4,318 | 4,219 | 3,205 | 3,202 | 3,146 | Upgrade
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| Merger & Restructuring Charges | -354 | -196 | -74 | 415 | - | - | Upgrade
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| Other Unusual Items | -7,175 | -7,175 | - | - | - | - | Upgrade
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| Pretax Income | 4,620 | -3,053 | 4,145 | 3,620 | 3,202 | 3,146 | Upgrade
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| Income Tax Expense | 1,088 | -6,976 | 628 | 768 | 758 | 706 | Upgrade
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| Earnings From Continuing Operations | 3,532 | 3,923 | 3,517 | 2,852 | 2,444 | 2,440 | Upgrade
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| Minority Interest in Earnings | 8 | 4 | - | - | - | - | Upgrade
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| Net Income | 3,540 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | Upgrade
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| Net Income to Common | 3,540 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | Upgrade
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| Net Income Growth | -15.21% | 11.66% | 23.32% | 16.69% | 0.16% | 25.06% | Upgrade
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| Shares Outstanding (Basic) | 933 | 931 | 930 | 680 | 677 | 694 | Upgrade
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| Shares Outstanding (Diluted) | 935 | 934 | 933 | 683 | 680 | 696 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.09% | 36.63% | 0.43% | -2.36% | -2.82% | Upgrade
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| EPS (Basic) | 3.80 | 4.22 | 3.78 | 4.20 | 3.61 | 3.52 | Upgrade
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| EPS (Diluted) | 3.79 | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | Upgrade
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| EPS Growth | -15.21% | 11.67% | -9.81% | 16.43% | 2.57% | 28.58% | Upgrade
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| Free Cash Flow | 2,084 | 1,638 | 2,585 | 2,156 | 1,131 | 1,343 | Upgrade
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| Free Cash Flow Per Share | 2.23 | 1.75 | 2.77 | 3.16 | 1.66 | 1.93 | Upgrade
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| Dividend Per Share | 0.760 | 0.760 | 0.760 | 0.760 | 0.712 | 0.628 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 6.74% | 13.38% | 24.98% | Upgrade
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| Gross Margin | 53.63% | 52.47% | 54.46% | 57.37% | 57.48% | 55.75% | Upgrade
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| Operating Margin | 39.74% | 39.07% | 43.27% | 47.23% | 47.38% | 44.98% | Upgrade
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| Profit Margin | 24.50% | 31.28% | 39.90% | 35.67% | 31.70% | 31.31% | Upgrade
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| Free Cash Flow Margin | 14.42% | 13.05% | 29.33% | 26.97% | 14.67% | 17.24% | Upgrade
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| EBITDA | 7,610 | 6,448 | 4,667 | 4,587 | 4,432 | 4,167 | Upgrade
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| EBITDA Margin | 52.67% | 51.36% | 52.95% | 57.37% | 57.48% | 53.48% | Upgrade
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| D&A For EBITDA | 1,869 | 1,543 | 853 | 811 | 779 | 662 | Upgrade
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| EBIT | 5,741 | 4,905 | 3,814 | 3,776 | 3,653 | 3,505 | Upgrade
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| EBIT Margin | 39.74% | 39.07% | 43.27% | 47.23% | 47.38% | 44.98% | Upgrade
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| Effective Tax Rate | 23.55% | - | 15.15% | 21.22% | 23.67% | 22.44% | Upgrade
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| Revenue as Reported | 14,448 | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.