Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
73.55
-2.16 (-2.85%)
Jul 31, 2025, 4:00 PM - Market closed
H&E Equipment Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 14,618 | 14,223 | 12,281 | 8,627 | 7,816 | 7,541 | Upgrade |
Other Revenue | 299 | 323 | 274 | 187 | 179 | 169 | Upgrade |
| 14,917 | 14,546 | 12,555 | 8,814 | 7,995 | 7,710 | Upgrade | |
Revenue Growth (YoY) | 4.77% | 15.86% | 42.44% | 10.24% | 3.70% | -1.05% | Upgrade |
Cost of Revenue | 7,084 | 7,003 | 6,113 | 4,221 | 3,408 | 3,278 | Upgrade |
Gross Profit | 7,833 | 7,543 | 6,442 | 4,593 | 4,587 | 4,432 | Upgrade |
Operating Expenses | 1,957 | 1,900 | 1,543 | 853 | 811 | 779 | Upgrade |
Operating Income | 5,876 | 5,643 | 4,899 | 3,740 | 3,776 | 3,653 | Upgrade |
Interest Expense | -819 | -801 | -771 | -652 | -440 | -458 | Upgrade |
Earnings From Equity Investments | - | - | 230 | 1,074 | -141 | - | Upgrade |
Currency Exchange Gain (Loss) | -4 | 2 | -27 | - | 11 | 15 | Upgrade |
Other Non Operating Income (Expenses) | 7 | 18 | -19 | -17 | -1 | -8 | Upgrade |
EBT Excluding Unusual Items | 5,060 | 4,862 | 4,312 | 4,145 | 3,205 | 3,202 | Upgrade |
Merger & Restructuring Charges | -97 | -112 | -190 | - | 415 | - | Upgrade |
Other Unusual Items | 40 | 22 | -7,175 | - | - | - | Upgrade |
Pretax Income | 5,336 | 4,772 | -3,053 | 4,145 | 3,620 | 3,202 | Upgrade |
Income Tax Expense | 1,157 | 1,059 | -6,976 | 628 | 768 | 758 | Upgrade |
Earnings From Continuing Operations | 4,179 | 3,713 | 3,923 | 3,517 | 2,852 | 2,444 | Upgrade |
Minority Interest in Earnings | 3 | 5 | 4 | - | - | - | Upgrade |
Net Income | 4,182 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | Upgrade |
Net Income to Common | 4,182 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | Upgrade |
Net Income Growth | 20.07% | -5.32% | 11.66% | 23.32% | 16.69% | 0.16% | Upgrade |
Shares Outstanding (Basic) | 931 | 933 | 931 | 930 | 680 | 677 | Upgrade |
Shares Outstanding (Diluted) | 932 | 935 | 934 | 933 | 683 | 680 | Upgrade |
Shares Change (YoY) | -0.22% | 0.10% | 0.09% | 36.63% | 0.43% | -2.35% | Upgrade |
EPS (Basic) | 4.49 | 3.98 | 4.22 | 3.78 | 4.20 | 3.61 | Upgrade |
EPS (Diluted) | 4.49 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59 | Upgrade |
EPS Growth | 20.36% | -5.46% | 11.67% | -9.81% | 16.43% | 2.57% | Upgrade |
Free Cash Flow | 2,501 | 2,406 | 1,638 | 2,585 | 2,156 | 1,131 | Upgrade |
Free Cash Flow Per Share | 2.68 | 2.57 | 1.75 | 2.77 | 3.16 | 1.66 | Upgrade |
Dividend Per Share | 0.798 | 0.760 | 0.760 | 0.760 | 0.760 | 0.712 | Upgrade |
Dividend Growth | 5.00% | - | - | - | 6.74% | 13.38% | Upgrade |
Gross Margin | 52.51% | 51.86% | 51.31% | 52.11% | 57.37% | 57.48% | Upgrade |
Operating Margin | 39.39% | 38.79% | 39.02% | 42.43% | 47.23% | 47.38% | Upgrade |
Profit Margin | 28.04% | 25.56% | 31.28% | 39.90% | 35.67% | 31.70% | Upgrade |
Free Cash Flow Margin | 16.77% | 16.54% | 13.05% | 29.33% | 26.97% | 14.67% | Upgrade |
EBITDA | 7,833 | 7,543 | 6,442 | 4,593 | 4,587 | 4,432 | Upgrade |
EBITDA Margin | 52.51% | 51.86% | 51.31% | 52.11% | 57.37% | 57.48% | Upgrade |
D&A For EBITDA | 1,957 | 1,900 | 1,543 | 853 | 811 | 779 | Upgrade |
EBIT | 5,876 | 5,643 | 4,899 | 3,740 | 3,776 | 3,653 | Upgrade |
EBIT Margin | 39.39% | 38.79% | 39.02% | 42.43% | 47.23% | 47.38% | Upgrade |
Effective Tax Rate | 21.68% | 22.19% | - | 15.15% | 21.21% | 23.67% | Upgrade |
Revenue as Reported | 14,917 | 14,546 | 12,555 | 8,814 | 7,995 | 7,710 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.