Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
69.97
1.58 (2.31%)
May 26, 2022 3:59 PM EDT - Market open
Income Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | 6,133 | 5,695 | Upgrade |
| Revenue Growth (YoY) | 3.70% | -1.05% | 6.51% | 11.63% | 5.17% | -7.15% | 1.39% | 7.94% | 7.69% | - | Upgrade |
| Cost of Revenue | 2,408 | 2,060 | 2,422 | 2,321 | 2,065 | 1,825 | 2,126 | 2,381 | 2,335 | 2,415 | Upgrade |
| Gross Profit | 5,587 | 5,650 | 5,370 | 4,995 | 4,489 | 4,407 | 4,586 | 4,239 | 3,798 | 3,280 | Upgrade |
| Selling, General & Admin | 1,570 | 1,560 | 1,540 | 1,468 | 1,309 | 1,356 | 1,371 | 1,348 | 1,378 | 1,474 | Upgrade |
| Other Operating Expenses | 1,048 | 772 | 617 | 696 | 661 | 595 | 595 | 552 | 1,000 | 857 | Upgrade |
| Operating Expenses | 2,618 | 2,332 | 2,157 | 2,164 | 1,970 | 1,951 | 1,966 | 1,900 | 2,378 | 2,331 | Upgrade |
| Operating Income | 2,969 | 3,318 | 3,213 | 2,831 | 2,519 | 2,456 | 2,620 | 2,339 | 1,420 | 949 | Upgrade |
| Interest Expense / Income | 440 | 458 | 448 | 453 | 473 | 471 | 394 | 282 | 278 | 276 | Upgrade |
| Other Expense / Income | -1,091 | -342 | -381 | -210 | -452 | -167 | 267 | 19 | 17 | 37 | Upgrade |
| Pretax Income | 3,620 | 3,202 | 3,146 | 2,588 | 2,498 | 2,152 | 1,959 | 2,038 | 1,125 | 636 | Upgrade |
| Income Tax | 768 | 758 | 706 | 637 | 93 | 553 | 607 | 562 | 250 | 152 | Upgrade |
| Net Income | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | Upgrade |
| Net Income Common | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | Upgrade |
| Net Income Growth | 16.69% | 0.16% | 25.06% | -18.88% | 50.41% | 18.27% | -8.40% | 68.69% | 80.79% | - | Upgrade |
| Shares Outstanding (Basic) | 680 | 677 | 694 | 715 | 730 | 748 | 799 | 864 | 875 | 859 | Upgrade |
| Shares Outstanding (Diluted) | 683 | 680 | 696 | 717 | 732 | 753 | 805 | 872 | 883 | 866 | Upgrade |
| Shares Change | 0.43% | -2.36% | -2.82% | -2.05% | -2.79% | -6.52% | -7.68% | -1.19% | 1.91% | - | Upgrade |
| EPS (Basic) | 4.20 | 3.61 | 3.52 | 2.73 | 3.30 | 2.14 | 1.69 | 1.71 | 1.00 | 0.56 | Upgrade |
| EPS (Diluted) | 4.18 | 3.59 | 3.50 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | 0.99 | 0.56 | Upgrade |
| EPS Growth | 16.43% | 2.57% | 28.58% | -17.21% | 54.66% | 26.55% | -0.71% | 70.56% | 77.78% | - | Upgrade |
| Free Cash Flow Per Share | 3.31 | 1.70 | 1.97 | 1.73 | 1.21 | 1.37 | 1.32 | 0.84 | 0.90 | 0.38 | Upgrade |
| Dividend Per Share | 0.60 | 0.67 | 0.63 | 0.38 | 0.34 | 0.28 | 0.22 | 0.25 | 0.34 | 0.34 | Upgrade |
| Dividend Growth | -10.15% | 6.69% | 65.26% | 11.76% | 21.00% | 30.09% | -14.29% | -25.44% | -0.88% | - | Upgrade |
| Gross Margin | 69.88% | 73.28% | 68.92% | 68.28% | 68.49% | 70.72% | 68.33% | 64.03% | 61.93% | 57.59% | Upgrade |
| Operating Margin | 37.14% | 43.04% | 41.23% | 38.70% | 38.43% | 39.41% | 39.03% | 35.33% | 23.15% | 16.66% | Upgrade |
| Profit Margin | 35.67% | 31.70% | 31.31% | 26.67% | 36.70% | 25.66% | 20.14% | 22.30% | 14.27% | 8.50% | Upgrade |
| Free Cash Flow Margin | 28.17% | 14.95% | 17.57% | 16.94% | 13.49% | 16.42% | 15.66% | 10.97% | 12.83% | 5.71% | Upgrade |
| Effective Tax Rate | 21.22% | 23.67% | 22.44% | 24.61% | 3.72% | 25.70% | 30.99% | 27.58% | 22.22% | 23.90% | Upgrade |
| EBITDA | 4,871 | 4,439 | 4,300 | 3,737 | 3,632 | 3,263 | 2,948 | 2,872 | 1,968 | 1,451 | Upgrade |
| EBITDA Margin | 60.93% | 57.57% | 55.18% | 51.08% | 55.42% | 52.36% | 43.92% | 43.38% | 32.09% | 25.48% | Upgrade |
| EBIT | 4,060 | 3,660 | 3,594 | 3,041 | 2,971 | 2,623 | 2,353 | 2,320 | 1,403 | 912 | Upgrade |
| EBIT Margin | 50.78% | 47.47% | 46.12% | 41.57% | 45.33% | 42.09% | 35.06% | 35.05% | 22.88% | 16.01% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).