Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
84.25
+0.32 (0.38%)
Apr 18, 2024, 10:54 AM EDT - Market open
Canadian Pacific Railway Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | Upgrade
|
| Revenue Growth (YoY) | 42.44% | 10.24% | 3.70% | -1.05% | 6.51% | 11.63% | 5.17% | -7.15% | 1.39% | 7.94% | Upgrade
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| Cost of Revenue | 4,292 | 3,062 | 2,408 | 2,060 | 2,422 | 2,321 | 2,065 | 1,825 | 2,126 | 2,381 | Upgrade
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| Gross Profit | 8,263 | 5,752 | 5,587 | 5,650 | 5,370 | 4,995 | 4,489 | 4,407 | 4,586 | 4,239 | Upgrade
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| Selling, General & Admin | 2,332 | 1,570 | 1,570 | 1,560 | 1,540 | 1,468 | 1,309 | 1,356 | 1,371 | 1,348 | Upgrade
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| Other Operating Expenses | 1,595 | 870 | 1,048 | 772 | 617 | 696 | 661 | 595 | 595 | 552 | Upgrade
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| Operating Expenses | 3,927 | 2,440 | 2,618 | 2,332 | 2,157 | 2,164 | 1,970 | 1,951 | 1,966 | 1,900 | Upgrade
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| Operating Income | 4,336 | 3,312 | 2,969 | 3,318 | 3,213 | 2,831 | 2,519 | 2,456 | 2,620 | 2,339 | Upgrade
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| Interest Expense / Income | 771 | 652 | 440 | 458 | 448 | 453 | 473 | 471 | 394 | 282 | Upgrade
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| Other Expense / Income | 6,614 | -1,485 | -1,091 | -342 | -381 | -210 | -452 | -167 | 267 | 19 | Upgrade
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| Pretax Income | -3,049 | 4,145 | 3,620 | 3,202 | 3,146 | 2,588 | 2,498 | 2,152 | 1,959 | 2,038 | Upgrade
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| Income Tax | -6,976 | 628 | 768 | 758 | 706 | 637 | 93 | 553 | 607 | 562 | Upgrade
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| Net Income | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | Upgrade
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| Net Income Growth | 11.66% | 23.32% | 16.69% | 0.16% | 25.06% | -18.88% | 50.41% | 18.27% | -8.40% | 68.69% | Upgrade
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| Shares Outstanding (Basic) | 931 | 930 | 680 | 677 | 694 | 715 | 730 | 748 | 799 | 864 | Upgrade
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| Shares Outstanding (Diluted) | 934 | 933 | 683 | 680 | 696 | 717 | 732 | 753 | 805 | 872 | Upgrade
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| Shares Change | 0.09% | 36.63% | 0.43% | -2.36% | -2.82% | -2.05% | -2.79% | -6.52% | -7.68% | -1.19% | Upgrade
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| EPS (Basic) | 4.22 | 3.78 | 4.20 | 3.61 | 3.52 | 2.73 | 3.30 | 2.14 | 1.69 | 1.71 | Upgrade
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| EPS (Diluted) | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | Upgrade
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| EPS Growth | 11.67% | -9.81% | 16.43% | 2.57% | 28.58% | -17.21% | 54.66% | 26.55% | -0.71% | 70.56% | Upgrade
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| Free Cash Flow | 1,695 | 2,643 | 2,252 | 1,153 | 1,369 | 1,239 | 884 | 1,023 | 1,051 | 726 | Upgrade
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| Free Cash Flow Per Share | 1.82 | 2.84 | 3.31 | 1.70 | 1.97 | 1.73 | 1.21 | 1.37 | 1.32 | 0.84 | Upgrade
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| Dividend Per Share | 0.568 | 0.576 | 0.602 | 0.670 | 0.754 | 0.380 | 0.340 | 0.281 | 0.216 | 0.252 | Upgrade
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| Dividend Growth | -1.39% | -4.32% | -10.15% | -11.14% | 98.42% | 11.76% | 21.00% | 30.09% | -14.29% | -5.97% | Upgrade
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| Gross Margin | 65.81% | 65.26% | 69.88% | 73.28% | 68.92% | 68.28% | 68.49% | 70.72% | 68.33% | 64.03% | Upgrade
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| Operating Margin | 34.54% | 37.58% | 37.14% | 43.04% | 41.23% | 38.70% | 38.43% | 39.41% | 39.03% | 35.33% | Upgrade
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| Profit Margin | 31.28% | 39.90% | 35.67% | 31.70% | 31.31% | 26.67% | 36.70% | 25.66% | 20.14% | 22.30% | Upgrade
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| Free Cash Flow Margin | 13.50% | 29.99% | 28.17% | 14.95% | 17.57% | 16.94% | 13.49% | 16.42% | 15.66% | 10.97% | Upgrade
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| Effective Tax Rate | - | 15.15% | 21.22% | 23.67% | 22.44% | 24.61% | 3.72% | 25.70% | 30.99% | 27.58% | Upgrade
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| EBITDA | -735 | 5,650 | 4,871 | 4,439 | 4,300 | 3,737 | 3,632 | 3,263 | 2,948 | 2,872 | Upgrade
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| EBITDA Margin | -5.85% | 64.10% | 60.93% | 57.57% | 55.18% | 51.08% | 55.42% | 52.36% | 43.92% | 43.38% | Upgrade
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| Depreciation & Amortization | 1,543 | 853 | 811 | 779 | 706 | 696 | 661 | 640 | 595 | 552 | Upgrade
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| EBIT | -2,278 | 4,797 | 4,060 | 3,660 | 3,594 | 3,041 | 2,971 | 2,623 | 2,353 | 2,320 | Upgrade
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| EBIT Margin | -18.14% | 54.42% | 50.78% | 47.47% | 46.12% | 41.57% | 45.33% | 42.09% | 35.06% | 35.05% | Upgrade
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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).