Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD
81.25
+0.55 (0.68%)
At close: Aug 12, 2022 4:00 PM
81.64
+0.39 (0.48%)
After-hours: Aug 12, 2022 7:19 PM EDT

Income Statement (Quarterly)

Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +43 Quarters
Revenue
2,2021,8382,0401,9422,0541,9592,0121,8631,7922,0432,0691,9791,9771,7672,0061,8981,7501,6621,7131,5951,6431,6031,6371,5541,4501,5911,6871,7091,6511,6651,7601,6701,6811,5091,6071,5341,4971,4951,5021,451
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Revenue Growth (YoY)
7.21%-6.18%1.39%4.24%14.62%-4.11%-2.76%-5.86%-9.36%15.62%3.14%4.27%12.97%6.32%17.10%19.00%6.51%3.68%4.64%2.64%13.31%0.75%-2.96%-9.07%-12.17%-4.44%-4.15%2.33%-1.79%10.34%9.52%8.87%12.29%0.94%6.99%5.72%9.59%8.65%6.68%8.20%
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Cost of Revenue
775680597584655572454507480619605570589658574569600578523487522533476448454447522523552529599567615600586547602590638567
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Gross Profit
1,4271,1581,4431,3581,3991,3871,5581,3561,3121,4241,4641,4091,3881,1091,4321,3291,1501,0841,1901,1081,1211,0701,1611,1069961,1441,1651,1861,0991,1361,1611,1031,0669091,021987895905864884
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Selling, General & Admin
348413405381379405433382347398396355383406378365351374340324345300449294284329333352308378314347342345328324334402346371
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Other Operating Expenses
21821019032735720210115910919289185183113124127172170168162165166117155161162155149145146139135137141579139141141458137
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Operating Expenses
566623595708736607534541456590485540566519502492523544508486510466566449445491488501453524453482479486907463475543804508
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Operating Income
8615358486506637801,02481585683497986982259093083762754068262261160459565755165367768564661270862158742311452442036260376
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Interest Expense / Income
160160125104101110112114118114112110112114114112112115116115122120116116115124122103848573706970707068706969
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Other Expense / Income
-309-30040-95-941-123-85-86-86126-29-70-138-9777-96-43-45-55-173-129-95-4871-9-18199100-57315130608332
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Pretax Income
1,0106756836411,50379399778782459489682984857373982155847062168061857952747044571045648256745462055051535338454344289-12305
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Income Tax
24585151169257191195189189185232211124139194199122122-36317013814814312311717013715917713416915014499-441309272-2781
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Net Income
7655905324721,2466028025986354096646187244345456224363489845104804313843473285403193233903204514003712548232425221715224
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Net Income Common
7655905324721,2466028025986354096646187244345456224363489845104804313843473285403193233903204514003712548232425221715224
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Net Income Growth
-38.60%-1.99%-33.67%-21.07%96.22%47.19%20.78%-3.24%-12.29%-5.76%21.83%-0.64%66.05%24.71%-44.61%21.96%-9.17%-19.26%156.25%46.97%46.34%-20.18%20.38%7.43%-15.90%68.75%-29.27%-19.25%5.12%25.98%450.00%23.46%47.22%17.05%446.67%44.64%144.66%52.82%-93.21%19.79%
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Shares Outstanding (Basic)
930930719667667667671676678684686691699701710713714722725728733733732737759765764788819825848860872878876876875872867861
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Shares Outstanding (Diluted)
933933722670670670674679681686688694701703711716716724727729735736736742763769771794825832856868880885886883882879875867
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Shares Change
39.22%39.29%7.06%-1.35%-1.56%-2.39%-2.03%-2.09%-2.92%-2.35%-3.14%-3.08%-2.10%-2.97%-2.27%-1.85%-2.52%-1.56%-1.22%-1.69%-3.74%-4.36%-4.48%-6.55%-7.51%-7.52%-9.94%-8.53%-6.20%-6.04%-3.39%-1.70%-0.23%0.68%1.20%1.79%2.26%2.21%2.58%1.70%
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EPS (Basic)
0.820.630.720.711.870.901.190.880.940.600.970.891.040.620.770.870.610.481.350.700.660.590.530.470.430.710.420.410.480.390.530.470.430.290.090.370.290.250.020.26
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EPS (Diluted)
0.820.630.720.701.860.901.180.880.930.600.960.891.030.620.770.870.610.481.350.700.650.590.520.470.430.700.420.410.470.380.520.460.420.290.090.370.290.250.010.26
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EPS Growth
-55.91%-30.00%-38.98%-20.46%100.00%51.01%22.92%-1.34%-10.06%-3.56%25.33%2.53%70.07%28.22%-43.18%24.29%-7.03%-17.75%158.24%49.57%52.09%-16.52%25.48%14.71%-8.90%82.81%-20.61%-11.69%11.85%33.33%469.56%25.54%47.55%16.13%557.14%41.54%138.33%51.22%-94.62%18.18%
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Free Cash Flow Per Share
0.370.430.300.292.330.441.000.020.500.200.790.530.390.280.740.350.420.220.410.300.380.120.710.420.25-0.270.330.290.420.200.150.410.080.300.250.260.090.160.14
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Dividend Per Share
0.1470.1510.1480.1480.1540.1510.1480.1900.1660.1660.1660.1660.1660.1300.0960.1000.0980.0860.0890.0910.0850.0750.0740.0760.0780.0540.0510.0530.0570.0560.0600.0640.0650.0630.1360.0680.0660.0680.1410.071
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Dividend Growth
-4.54%---22.11%-7.23%-9.04%-10.84%14.46%-27.69%72.92%66.00%69.39%51.16%7.87%9.89%15.29%14.67%20.27%19.74%8.97%38.89%45.10%43.40%36.84%-3.57%-15.00%-17.19%-12.31%-11.11%-55.88%-5.88%-1.52%-7.35%-3.55%-4.23%-4.35%13.33%138.98%20.34%
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Gross Margin
64.80%63.00%70.70%69.90%68.10%70.80%77.40%72.80%73.20%69.70%70.80%71.20%70.20%62.80%71.40%70.00%65.70%65.20%69.50%69.50%68.20%66.70%70.90%71.20%68.70%71.90%69.10%69.40%66.60%68.20%66.00%66.00%63.40%60.20%63.50%64.30%59.80%60.50%57.50%60.90%
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Operating Margin
39.10%29.10%41.60%33.50%32.30%39.80%50.90%43.70%47.80%40.80%47.30%43.90%41.60%33.40%46.40%44.10%35.80%32.50%39.80%39.00%37.20%37.70%36.30%42.30%38.00%41.00%40.10%40.10%39.10%36.80%40.20%37.20%34.90%28.00%7.10%34.20%28.10%24.20%4.00%25.90%
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Profit Margin
34.70%32.10%26.10%24.30%60.70%30.70%39.90%32.10%35.40%20.00%32.10%31.20%36.60%24.60%27.20%32.80%24.90%20.90%57.40%32.00%29.20%26.90%23.50%22.30%22.60%33.90%18.90%18.90%23.60%19.20%25.60%24.00%22.10%16.80%5.10%21.10%16.80%14.50%1.00%15.40%
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Free Cash Flow Margin
15.80%21.90%10.50%9.90%75.50%15.10%33.20%0.60%18.90%6.70%26.10%18.30%13.70%11.00%26.20%13.20%17.30%9.60%17.60%13.90%16.90%5.20%31.60%20.10%13.30%-12.40%15.20%14.40%20.70%9.70%7.80%21.30%4.50%16.20%14.10%15.40%5.40%9.30%8.30%
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Effective Tax Rate
24.26%12.59%22.11%26.37%17.10%24.09%19.56%24.02%22.94%31.14%25.89%25.45%14.62%24.26%26.25%24.24%21.86%25.96%-58.45%25.00%22.33%25.56%27.13%26.17%26.29%23.94%30.04%32.99%31.22%29.52%27.26%27.27%27.96%28.05%-115.79%28.63%26.74%24.91%225.00%26.56%
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EBITDA
1,3811,0451,0149481,8041,1051,3061,0961,1379001,1861,1241,1438471,0331,107842755905957905865805741721996733734796685832755721564252663553500197511
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EBITDA Margin
62.70%56.90%49.70%48.80%87.80%56.40%64.90%58.80%63.40%44.10%57.30%56.80%57.80%47.90%51.50%58.30%48.10%45.40%52.80%60.00%55.10%54.00%49.20%47.70%49.70%62.60%43.40%42.90%48.20%41.10%47.30%45.20%42.90%37.40%15.70%43.20%36.90%33.40%13.10%35.20%
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Depreciation & Amortization
211210206203200202197195195192178185183160180174172170168162165166162155161162155149145146139135137141144139141141140137
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EBIT
1,1708358087451,6049031,1099019427081,00893996068785393367058573779574069964358656083457858565153969362058442310852441235957374
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EBIT Margin
53.10%45.40%39.60%38.40%78.10%46.10%55.10%48.40%52.60%34.70%48.70%47.40%48.60%38.90%42.50%49.20%38.30%35.20%43.00%49.80%45.00%43.60%39.30%37.70%38.60%52.40%34.30%34.20%39.40%32.40%39.40%37.10%34.70%28.00%6.70%34.20%27.50%24.00%3.80%25.80%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).