Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD

71.65

+1.00 (1.42%)

Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Quarter Ending	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	+43 Quarters
Revenue	7,874	7,995	7,967	7,888	7,626	7,710	7,767	7,883	8,068	7,792	7,729	7,648	7,421	7,316	7,023	6,720	6,613	6,554	6,478	6,437	6,244	6,232	6,282	6,437	6,638	6,712	6,785	6,746	6,776	6,620	6,467	6,331	6,147	6,133	6,028	5,945	5,814	5,695	5,601	5,491	Upgrade
Revenue Growth (YoY)	3.25%	3.70%	2.57%	0.06%	-5.48%	-1.05%	0.49%	3.07%	8.72%	6.51%	10.05%	13.81%	12.22%	11.63%	8.41%	4.40%	5.91%	5.17%	3.12%	-	-5.94%	-7.15%	-7.41%	-4.58%	-2.04%	1.39%	4.92%	6.55%	10.23%	7.94%	7.28%	6.49%	5.73%	7.69%	7.62%	8.27%	7.87%	10.01%	10.63%	9.64%	Upgrade
Cost of Revenue	2,516	2,408	2,265	2,188	2,013	2,060	2,211	2,274	2,383	2,422	2,391	2,390	2,401	2,321	2,270	2,188	2,110	2,065	2,018	1,979	1,911	1,825	1,871	1,946	2,044	2,126	2,203	2,247	2,310	2,381	2,368	2,348	2,335	2,335	2,377	2,397	2,421	2,415	2,370	2,361	Upgrade
Gross Profit	5,358	5,587	5,702	5,700	5,613	5,650	5,556	5,609	5,685	5,370	5,338	5,258	5,020	4,995	4,753	4,532	4,503	4,489	4,460	4,458	4,333	4,407	4,411	4,491	4,594	4,586	4,582	4,499	4,466	4,239	4,099	3,983	3,812	3,798	3,651	3,548	3,393	3,280	3,231	3,130	Upgrade
Selling, General & Admin	1,578	1,570	1,598	1,599	1,567	1,560	1,523	1,496	1,532	1,540	1,522	1,532	1,500	1,468	1,430	1,389	1,383	1,309	1,418	1,388	1,327	1,356	1,240	1,298	1,322	1,371	1,352	1,347	1,381	1,348	1,362	1,339	1,331	1,378	1,406	1,453	1,485	1,474	1,517	1,482	Upgrade
Other Operating Expenses	1,084	1,048	987	819	571	772	549	575	649	617	605	547	536	696	637	672	665	661	610	603	599	595	633	627	611	595	579	565	557	552	992	996	1,000	1,000	879	877	871	857	522	508	Upgrade
Operating Expenses	2,662	2,618	2,585	2,418	2,138	2,332	2,072	2,071	2,181	2,157	2,127	2,079	2,036	2,164	2,067	2,061	2,048	1,970	2,028	1,991	1,926	1,951	1,873	1,925	1,933	1,966	1,931	1,912	1,938	1,900	2,354	2,335	2,331	2,378	2,285	2,330	2,356	2,331	2,039	1,990	Upgrade
Operating Income	2,696	2,969	3,117	3,282	3,475	3,318	3,484	3,538	3,504	3,213	3,211	3,179	2,984	2,831	2,686	2,471	2,455	2,519	2,432	2,467	2,407	2,456	2,538	2,566	2,661	2,620	2,651	2,587	2,528	2,339	1,745	1,648	1,481	1,420	1,366	1,218	1,037	949	1,192	1,140	Upgrade
Interest Expense / Income	490	440	427	437	454	458	458	454	448	448	450	452	452	453	455	458	468	473	473	474	467	471	477	464	433	394	345	312	297	282	279	279	278	278	277	276	277	276	268	263	Upgrade
Other Expense / Income	-1,296	-1,091	-1,244	-1,235	-380	-342	-75	-59	-111	-381	-228	-254	-159	-210	-239	-316	-402	-452	-445	-201	-81	-167	-20	9	13	267	183	84	92	19	10	9	14	17	14	16	27	37	44	56	Upgrade
Pretax Income	3,502	3,620	3,934	4,080	3,401	3,202	3,101	3,143	3,167	3,146	2,989	2,981	2,691	2,588	2,470	2,329	2,389	2,498	2,404	2,194	2,021	2,152	2,081	2,093	2,215	1,959	2,123	2,191	2,139	2,038	1,456	1,360	1,189	1,125	1,075	926	733	636	880	821	Upgrade
Income Tax	662	768	812	832	764	758	795	817	752	706	668	656	654	637	80	51	67	93	599	552	531	553	547	583	643	607	639	630	597	562	349	329	277	250	267	218	174	152	190	168	Upgrade
Net Income	2,840	2,852	3,122	3,248	2,637	2,444	2,306	2,326	2,415	2,440	2,321	2,325	2,037	1,951	2,390	2,278	2,322	2,405	1,805	1,642	1,490	1,599	1,534	1,510	1,572	1,352	1,484	1,561	1,542	1,476	1,107	1,031	912	875	808	708	559	484	690	653	Upgrade
Net Income Common	2,840	2,852	3,122	3,248	2,637	2,444	2,306	2,326	2,415	2,440	2,321	2,325	2,037	1,951	2,390	2,278	2,322	2,405	1,805	1,642	1,490	1,599	1,534	1,510	1,572	1,352	1,484	1,561	1,542	1,476	1,107	1,031	912	875	808	708	559	484	690	653	Upgrade
Net Income Growth	7.70%	16.69%	35.39%	39.64%	9.19%	0.16%	-0.65%	0.04%	18.56%	25.06%	-2.89%	2.06%	-12.27%	-18.88%	32.41%	38.73%	55.84%	50.41%	17.67%	8.74%	-5.22%	18.27%	3.37%	-3.27%	1.95%	-8.40%	34.06%	51.41%	69.08%	68.69%	37.00%	45.62%	63.15%	80.78%	17.10%	8.42%	-17.55%	-15.09%	28.95%	19.73%	Upgrade
Shares Outstanding (Basic)	930	680	667	667	667	677	676	678	684	694	691	699	701	715	713	714	722	730	728	733	733	748	737	759	765	799	788	819	825	864	860	872	878	875	876	875	872	859	861	856	Upgrade
Shares Outstanding (Diluted)	933	683	670	670	670	680	679	681	686	696	694	701	703	717	716	716	724	732	729	735	736	753	742	763	769	805	794	825	832	872	868	880	885	883	883	882	879	866	867	862	Upgrade
Shares Change	39.29%	0.43%	-1.35%	-1.56%	-2.39%	-2.35%	-2.09%	-2.92%	-2.35%	-2.82%	-3.08%	-2.10%	-2.97%	-2.05%	-1.85%	-2.52%	-1.56%	-2.79%	-1.69%	-3.74%	-4.36%	-6.52%	-6.55%	-7.51%	-7.52%	-7.68%	-8.53%	-6.20%	-6.04%	-1.19%	-1.70%	-0.23%	0.68%	1.91%	1.79%	2.26%	2.21%	1.52%	1.70%	1.00%	Upgrade
EPS (Basic)	3.93	4.20	4.67	4.84	3.91	3.61	3.39	3.40	3.50	3.52	3.32	3.30	2.87	2.73	3.32	3.15	3.19	3.30	2.47	2.24	2.02	2.14	2.03	1.97	2.01	1.69	1.80	1.86	1.81	1.71	1.27	1.18	1.04	1.00	0.92	0.82	0.65	0.56	0.81	0.77	Upgrade
EPS (Diluted)	3.91	4.18	4.64	4.82	3.89	3.59	3.37	3.38	3.48	3.50	3.31	3.29	2.86	2.72	3.31	3.14	3.18	3.29	2.46	2.23	2.01	2.13	2.02	1.96	2.00	1.68	1.79	1.84	1.79	1.69	1.26	1.17	1.03	0.99	0.92	0.81	0.64	0.56	0.80	0.76	Upgrade
EPS Growth	0.51%	16.43%	37.85%	42.69%	11.72%	2.57%	1.69%	2.74%	21.66%	28.58%	0.06%	4.78%	-10.11%	-17.21%	34.36%	40.72%	58.72%	54.66%	22.12%	14.01%	0.40%	26.55%	12.75%	6.19%	11.50%	-0.71%	41.46%	57.44%	73.31%	70.56%	37.99%	44.80%	61.06%	77.78%	13.93%	5.76%	-19.14%	-16.47%	27.62%	18.63%	Upgrade
Free Cash Flow Per Share	2.54	3.31	4.06	3.79	1.97	1.70	1.52	2.03	1.92	1.97	1.96	1.78	1.82	1.73	1.42	1.38	1.33	1.21	1.51	1.63	1.51	1.37	0.97	0.87	0.92	1.32	1.28	1.08	1.22	0.84	0.95	1.04	0.88	0.90	0.76	0.65	0.45	0.38	-0.40	-0.55	Upgrade
Dividend Per Share	0.602	0.602	0.602	0.643	0.655	0.670	0.688	0.664	0.664	0.628	0.558	0.492	0.424	0.380	0.373	0.364	0.351	0.340	0.325	0.310	0.303	0.281	0.258	0.235	0.214	0.216	0.226	0.237	0.245	0.252	0.327	0.331	0.333	0.338	0.343	0.347	0.349	0.341	0.259	0.247	Upgrade
Dividend Growth	-8.09%	-10.15%	-12.50%	-3.16%	-1.35%	6.69%	23.30%	34.96%	56.60%	65.26%	49.60%	35.16%	20.80%	11.77%	14.77%	17.42%	15.84%	21.00%	25.97%	31.91%	41.59%	30.09%	14.16%	-0.84%	-12.65%	-14.29%	-30.89%	-28.40%	-26.43%	-25.44%	-4.67%	-4.61%	-4.58%	-0.88%	32.43%	40.49%	45.42%	45.11%	12.61%	10.76%	Upgrade
Gross Margin	68.05%	69.88%	71.57%	72.26%	73.60%	73.28%	71.53%	71.15%	70.46%	68.92%	69.06%	68.75%	67.65%	68.27%	67.68%	67.44%	68.09%	68.49%	68.85%	69.26%	69.39%	70.72%	70.22%	69.77%	69.21%	68.33%	67.53%	66.69%	65.91%	64.03%	63.38%	62.91%	62.01%	61.93%	60.57%	59.68%	58.36%	57.59%	57.69%	57.00%	Upgrade
Operating Margin	34.24%	37.14%	39.12%	41.61%	45.57%	43.04%	44.86%	44.88%	43.43%	41.23%	41.55%	41.57%	40.21%	38.70%	38.25%	36.77%	37.12%	38.44%	37.54%	38.32%	38.55%	39.41%	40.40%	39.86%	40.09%	39.03%	39.07%	38.35%	37.31%	35.33%	26.98%	26.03%	24.09%	23.15%	22.66%	20.49%	17.84%	16.66%	21.28%	20.76%	Upgrade
Profit Margin	36.07%	35.67%	39.19%	41.18%	34.58%	31.70%	29.69%	29.51%	29.93%	31.31%	30.03%	30.40%	27.45%	26.67%	34.03%	33.90%	35.11%	36.70%	27.86%	25.51%	23.86%	25.66%	24.42%	23.46%	23.68%	20.14%	21.87%	23.14%	22.76%	22.30%	17.12%	16.29%	14.84%	14.27%	13.40%	11.91%	9.62%	8.50%	12.32%	11.89%	Upgrade
Free Cash Flow Margin	29.95%	28.17%	33.97%	32.01%	17.22%	14.95%	13.21%	17.48%	16.24%	17.57%	17.52%	16.23%	17.17%	16.93%	14.44%	14.66%	14.52%	13.49%	16.98%	18.52%	17.73%	16.41%	11.38%	10.28%	10.65%	15.66%	14.92%	13.07%	14.79%	10.97%	12.62%	14.26%	12.61%	12.83%	11.06%	9.61%	6.74%	5.71%	-6.18%	-8.63%	Upgrade
Effective Tax Rate	18.90%	21.22%	20.64%	20.39%	22.46%	23.67%	25.64%	25.99%	23.74%	22.44%	22.35%	22.01%	24.30%	24.61%	3.24%	2.19%	2.80%	3.72%	24.92%	25.16%	26.27%	25.70%	26.29%	27.85%	29.03%	30.99%	30.10%	28.75%	27.91%	27.58%	23.97%	24.19%	23.30%	22.22%	24.84%	23.54%	23.74%	23.90%	21.59%	20.46%	Upgrade
EBITDA	4,811	4,871	5,163	5,311	4,644	4,439	4,319	4,347	4,353	4,300	4,147	4,130	3,829	3,737	3,609	3,459	3,522	3,632	3,532	3,316	3,132	3,263	3,191	3,184	3,259	2,948	3,047	3,068	2,993	2,872	2,292	2,200	2,032	1,968	1,913	1,761	1,563	1,451	1,670	1,592	Upgrade
EBITDA Margin	61.10%	60.93%	64.81%	67.33%	60.90%	57.57%	55.61%	55.14%	53.95%	55.18%	53.65%	54.00%	51.60%	51.08%	51.39%	51.47%	53.26%	55.42%	54.52%	51.52%	50.16%	52.36%	50.80%	49.46%	49.10%	43.92%	44.91%	45.48%	44.17%	43.38%	35.44%	34.75%	33.06%	32.09%	31.74%	29.62%	26.88%	25.48%	29.82%	28.99%	Upgrade
Depreciation & Amortization	819	811	802	794	789	779	760	750	738	706	708	697	686	696	684	672	665	661	655	648	644	640	633	627	611	595	579	565	557	552	557	561	565	565	561	559	553	539	522	508	Upgrade
EBIT	3,992	4,060	4,361	4,517	3,855	3,660	3,559	3,597	3,615	3,594	3,439	3,433	3,143	3,041	2,925	2,787	2,857	2,971	2,877	2,668	2,488	2,623	2,558	2,557	2,648	2,353	2,468	2,503	2,436	2,320	1,735	1,639	1,467	1,403	1,352	1,202	1,010	912	1,148	1,084	Upgrade
EBIT Margin	50.70%	50.78%	54.74%	57.26%	50.55%	47.47%	45.82%	45.63%	44.81%	46.12%	44.50%	44.89%	42.35%	41.57%	41.65%	41.47%	43.20%	45.33%	44.41%	41.45%	39.85%	42.09%	40.72%	39.72%	39.89%	35.06%	36.37%	37.10%	35.95%	35.05%	26.83%	25.89%	23.86%	22.88%	22.43%	20.22%	17.37%	16.01%	20.50%	19.74%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).