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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +43 Quarters
Revenue
7,8747,9957,9677,8887,6267,7107,7677,8838,0687,7927,7297,6487,4217,3167,0236,7206,6136,5546,4786,4376,2446,2326,2826,4376,6386,7126,7856,7466,7766,6206,4676,3316,1476,1336,0285,9455,8145,6955,6015,491
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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%
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Cost of Revenue
2,5162,4082,2652,1882,0132,0602,2112,2742,3832,4222,3912,3902,4012,3212,2702,1882,1102,0652,0181,9791,9111,8251,8711,9462,0442,1262,2032,2472,3102,3812,3682,3482,3352,3352,3772,3972,4212,4152,3702,361
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Gross Profit
5,3585,5875,7025,7005,6135,6505,5565,6095,6855,3705,3385,2585,0204,9954,7534,5324,5034,4894,4604,4584,3334,4074,4114,4914,5944,5864,5824,4994,4664,2394,0993,9833,8123,7983,6513,5483,3933,2803,2313,130
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Selling, General & Admin
1,5781,5701,5981,5991,5671,5601,5231,4961,5321,5401,5221,5321,5001,4681,4301,3891,3831,3091,4181,3881,3271,3561,2401,2981,3221,3711,3521,3471,3811,3481,3621,3391,3311,3781,4061,4531,4851,4741,5171,482
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Other Operating Expenses
1,0841,0489878195717725495756496176055475366966376726656616106035995956336276115955795655575529929961,0001,000879877871857522508
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Operating Expenses
2,6622,6182,5852,4182,1382,3322,0722,0712,1812,1572,1272,0792,0362,1642,0672,0612,0481,9702,0281,9911,9261,9511,8731,9251,9331,9661,9311,9121,9381,9002,3542,3352,3312,3782,2852,3302,3562,3312,0391,990
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Operating Income
2,6962,9693,1173,2823,4753,3183,4843,5383,5043,2133,2113,1792,9842,8312,6862,4712,4552,5192,4322,4672,4072,4562,5382,5662,6612,6202,6512,5872,5282,3391,7451,6481,4811,4201,3661,2181,0379491,1921,140
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Interest Expense / Income
490440427437454458458454448448450452452453455458468473473474467471477464433394345312297282279279278278277276277276268263
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Other Expense / Income
-1,296-1,091-1,244-1,235-380-342-75-59-111-381-228-254-159-210-239-316-402-452-445-201-81-167-209132671838492191091417141627374456
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Pretax Income
3,5023,6203,9344,0803,4013,2023,1013,1433,1673,1462,9892,9812,6912,5882,4702,3292,3892,4982,4042,1942,0212,1522,0812,0932,2151,9592,1232,1912,1392,0381,4561,3601,1891,1251,075926733636880821
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Income Tax
66276881283276475879581775270666865665463780516793599552531553547583643607639630597562349329277250267218174152190168
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Net Income
2,8402,8523,1223,2482,6372,4442,3062,3262,4152,4402,3212,3252,0371,9512,3902,2782,3222,4051,8051,6421,4901,5991,5341,5101,5721,3521,4841,5611,5421,4761,1071,031912875808708559484690653
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Net Income Common
2,8402,8523,1223,2482,6372,4442,3062,3262,4152,4402,3212,3252,0371,9512,3902,2782,3222,4051,8051,6421,4901,5991,5341,5101,5721,3521,4841,5611,5421,4761,1071,031912875808708559484690653
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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%
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Shares Outstanding (Basic)
930680667667667677676678684694691699701715713714722730728733733748737759765799788819825864860872878875876875872859861856
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Shares Outstanding (Diluted)
933683670670670680679681686696694701703717716716724732729735736753742763769805794825832872868880885883883882879866867862
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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%
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EPS (Basic)
3.934.204.674.843.913.613.393.403.503.523.323.302.872.733.323.153.193.302.472.242.022.142.031.972.011.691.801.861.811.711.271.181.041.000.920.820.650.560.810.77
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EPS (Diluted)
3.914.184.644.823.893.593.373.383.483.503.313.292.862.723.313.143.183.292.462.232.012.132.021.962.001.681.791.841.791.691.261.171.030.990.920.810.640.560.800.76
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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%
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Free Cash Flow Per Share
2.543.314.063.791.971.701.522.031.921.971.961.781.821.731.421.381.331.211.511.631.511.370.970.870.921.321.281.081.220.840.951.040.880.900.760.650.450.38-0.40-0.55
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Dividend Per Share
0.6020.6020.6020.6430.6550.6700.6880.6640.6640.6280.5580.4920.4240.3800.3730.3640.3510.3400.3250.3100.3030.2810.2580.2350.2140.2160.2260.2370.2450.2520.3270.3310.3330.3380.3430.3470.3490.3410.2590.247
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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%
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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%
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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%
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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%
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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%
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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%
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EBITDA
4,8114,8715,1635,3114,6444,4394,3194,3474,3534,3004,1474,1303,8293,7373,6093,4593,5223,6323,5323,3163,1323,2633,1913,1843,2592,9483,0473,0682,9932,8722,2922,2002,0321,9681,9131,7611,5631,4511,6701,592
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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%
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Depreciation & Amortization
819811802794789779760750738706708697686696684672665661655648644640633627611595579565557552557561565565561559553539522508
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EBIT
3,9924,0604,3614,5173,8553,6603,5593,5973,6153,5943,4393,4333,1433,0412,9252,7872,8572,9712,8772,6682,4882,6232,5582,5572,6482,3532,4682,5032,4362,3201,7351,6391,4671,4031,3521,2021,0109121,1481,084
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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%
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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).