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 |
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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
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Revenue Growth (YoY)
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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
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Cost of Revenue
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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
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Gross Profit
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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
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Selling, General & Admin
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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
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Other Operating Expenses
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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
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Operating Expenses
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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
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Operating Income
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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
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Interest Expense / Income
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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
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Other Expense / Income
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-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
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Pretax Income
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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
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Income Tax
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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
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Net Income
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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
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Net Income Common
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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
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Net Income Growth
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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
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Shares Outstanding (Basic)
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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
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Shares Outstanding (Diluted)
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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
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Shares Change
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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
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EPS (Basic)
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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
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EPS (Diluted)
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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
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EPS Growth
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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
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Free Cash Flow Per Share
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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
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Dividend Per Share
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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
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Dividend Growth
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-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
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Gross Margin
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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
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Operating Margin
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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
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Profit Margin
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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
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Free Cash Flow Margin
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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
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Effective Tax Rate
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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
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EBITDA
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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
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EBITDA Margin
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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
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Depreciation & Amortization
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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
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EBIT
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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
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EBIT Margin
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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
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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).