Canadian Pacific Railway (CP.TO) stock price, revenue, and financials

Canadian Pacific Railway market cap is C$83.7 b, and annual revenue was C$8 b in FY 2021

C$83.7 B

CP.TO Mkt cap, 18-May-2022

C$8 B

Canadian Pacific Railway Revenue FY, 2021
Canadian Pacific Railway Gross profit (FY, 2021)6.6 B
Canadian Pacific Railway Net income (FY, 2021)2.9 B
Canadian Pacific Railway EBITDA (FY, 2021)4.7 B
Canadian Pacific Railway EBIT (FY, 2021)4 B
Canadian Pacific Railway Cash, 31-Dec-202169 M
Canadian Pacific Railway EV104 B
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Canadian Pacific Railway Revenue Breakdown

Embed Graph

Canadian Pacific Railway revenue breakdown by business segment: 100.0% from RAIL TRANSPORT DIV'E

Canadian Pacific Railway Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

7.3b7.8b7.7b8.0b

Cost of goods sold

(2.2b)(2.3b)(1.9b)(2.3b)

Gross profit

5.1b5.5b5.8b6.6b

Operating expense total

(1.6b)(1.7b)(1.7b)(1.7b)

Depreciation and amortization

(696.0m)(706.0m)(779.0m)(811.0m)

EBITDA

3.5b3.8b4.1b4.7b

EBIT

3.2b3.5b3.6b4.0b

Interest expense

(455.0m)(454.0m)(462.0m)(446.0m)

Interest income

2.0m6.0m4.0m6.0m

Pre tax profit

2.6b3.1b3.2b3.6b

Income tax expense

(637.0m)(706.0m)(758.0m)(768.0m)

Net Income

2.0b2.4b2.4b2.9b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.8b2.0b2.0b2.0b1.8b1.9b2.0b2.1b1.9b

Cost of goods sold

(623.0m)(555.0m)(537.0m)(583.0m)(447.0m)(468.0m)(539.0m)(627.0m)(553.0m)

Gross profit

1.1b1.4b1.4b1.5b1.3b1.4b1.4b1.4b1.4b

Operating expense total

(344.0m)(319.0m)(388.0m)(349.0m)(380.0m)(421.0m)(438.0m)(407.0m)(412.0m)

Depreciation and amortization

(160.0m)(183.0m)(185.0m)(192.0m)(195.0m)(195.0m)(202.0m)(200.0m)(203.0m)

EBITDA

800.0m1.1b1.1b1.1b965.0m974.0m982.0m1.0b977.0m

EBIT

639.0m919.0m966.0m918.0m857.0m863.0m871.0m1.5b784.0m

Interest expense

(114.0m)(112.0m)(110.0m)(114.0m)(118.0m)(114.0m)(110.0m)(101.0m)(104.0m)

Pre tax profit

573.0m848.0m829.0m594.0m824.0m787.0m793.0m1.5b641.0m

Income tax expense

(139.0k)(124.0m)(211.0m)(185.0m)(189.0m)(189.0m)(191.0m)(257.0m)(169.0m)

Net Income

572.9m724.0m618.0m409.0m635.0m598.0m602.0m1.2b472.0m

Canadian Pacific Railway Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Cash

61.0m133.0m147.0m69.0m

Accounts Receivable

815.0m805.0m825.0m819.0m

Inventories

173.0m182.0m208.0m235.0m

Current Assets

1.1b1.2b1.3b1.4b

PP&E

18.4b19.2b20.4b21.2b

Goodwill

194.0m194.0m329.0m328.0m

Total Assets

21.3b22.4b23.6b68.2b

Accounts Payable

474.0m453.0m401.0m432.0m

Short-term debt

506.0m668.0m1.2b1.6b

Current Liabilities

2.0b2.3b2.7b3.2b

Long-term debt

8.2b8.4b8.8b18.8b

Non-Current Liabilities

12.7b13.0b13.7b31.2b

Total Debt

8.7b9.1b10.1b20.4b

Total Liabilities

14.6b15.3b16.3b34.3b

Common Stock

2.0b2.0b2.0b25.5b

Additional Paid-in Capital

42.0m48.0m55.0m66.0m

Retained Earnings

6.6b7.6b8.1b10.4b

Total Equity

6.6b7.1b7.3b33.8b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

352.0m45.0m145.0m247.0m277.0m183.0m360.0m892.0m210.0m

Accounts Receivable

744.0m795.0m770.0m885.0m776.0m840.0m840.0m755.0m811.0m

Inventories

182.0m195.0m188.0m177.0m192.0m185.0m213.0m218.0m227.0m

Current Assets

1.4b1.1b1.2b1.4b1.4b1.3b1.6b2.0b1.5b

PP&E

18.3b18.5b18.9b19.9b20.0b20.2b20.5b20.6b21.0b

Goodwill

198.0m193.0m195.0m223.0m291.0m284.0m371.0m366.0m372.0m

Total Assets

21.9b21.9b22.5b23.5b23.6b23.8b24.1b24.7b26.4b

Accounts Payable

1.3b1.4b1.4b1.5b1.6b1.4b1.4b1.9b1.7b

Short-term debt

496.0m273.0m675.0m266.0m91.0m841.0m1.8b872.0m1.9b

Current Liabilities

1.8b1.7b2.1b1.8b1.7b2.2b3.2b2.8b3.7b

Long-term debt

8.4b8.3b8.3b9.8b9.5b8.9b8.0b7.9b8.0b

Non-Current Liabilities

13.3b13.1b13.2b14.7b14.4b14.0b13.1b12.9b13.3b

Total Debt

8.9b8.5b9.0b10.1b9.5b9.8b9.7b8.7b10.0b

Total Liabilities

15.1b14.8b15.3b16.5b16.1b16.2b16.3b15.7b17.0b

Common Stock

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b

Additional Paid-in Capital

46.0m45.0m45.0m51.0m53.0m56.0m58.0m63.0m

Retained Earnings

6.8b7.1b7.2b7.4b7.9b8.0b8.6b9.7b10.0b

Total Equity

6.8b7.2b7.2b7.0b7.5b7.6b7.9b9.0b9.5b

Canadian Pacific Railway Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

2.0b2.4b2.4b2.9b

Depreciation and Amortization

696.0m706.0m779.0m811.0m

Accounts Receivable

(107.0m)27.0m(61.0m)32.0m

Inventories

(11.0m)(8.0m)(15.0m)(14.0m)

Accounts Payable

153.0m(21.0m)(308.0m)(108.0m)

Cash From Operating Activities

2.7b3.0b2.8b3.7b

Cash From Investing Activities

(1.5b)(1.8b)(2.0b)(13.7b)

Short-term Borrowings

5.0m

Long-term Borrowings

(115.0m)421.0m1.1b10.5b

Dividends Paid

(348.0m)(412.0m)(467.0m)(507.0m)

Cash From Financing Activities

(1.5b)(1.1b)(764.0m)9.9b

Net Change in Cash

(277.0m)72.0m14.0m(65.0m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

434.0m1.2b2.2b409.0m1.0b2.1b602.0m1.8b2.9b

Depreciation and Amortization

160.0m343.0m688.0m192.0m387.0m774.0m202.0m402.0m807.0m

Cash From Operating Activities

413.0m1.1b2.4b489.0m1.3b2.3b582.0m2.5b3.7b

Cash From Investing Activities

(219.0m)(674.0m)(1.4b)(362.0m)(830.0m)(1.7b)(286.0m)(691.0m)(3.1b)

Short-term Borrowings

145.0m5.0m150.0m

Long-term Borrowings

392.0m158.0m899.0m391.0m360.0m1.2b72.0m(810.0m)290.0m

Dividends Paid

(91.0m)(182.0m)(389.0m)(114.0m)(226.0m)(453.0m)(127.0m)(253.0m)(507.0m)

Cash From Financing Activities

98.0m(474.0m)(639.0m)(44.0m)(366.0m)(510.0m)(80.0m)(1.1b)(274.0m)

Net Change in Cash

291.0m(16.0m)375.0m114.0m144.0m164.0m213.0m745.0m289.0m

Canadian Pacific Railway Ratios

CADFY, 2018

EV/EBITDA

9.6 x

EV/EBIT

10.6 x

EV/CFO

12.5 x

Revenue/Employee

574.6k

Canadian Pacific Railway Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020

Average Terminal Dwell, hours

6.66.86.46.5

Average Train Length, feet

7.21 k7.31 k7.39 k7.93 k

Average Train Speed, mph

22.621.522.222

Average Train Weight, tons

8.81 k9.1 k9.13 k9.71 k

Carloads Shipped

2.63 m2.74 m2.77 m2.71 m

Fuel Efficiency, gallons/1000 GTMs

0.980.950.950.94

Gross Ton-Miles

252.2 m275.36 b280.72 b272.36 b

Locomotive Productivity, GTMs/operating horsepower

201198202207

Main Track Inspections

81.41 k83.38 k86.72 k

Main Track Miles Inspected

1.68 m1.79 m1.86 m

Rail Ties Installed

1.14 m1.02 m1.12 m

Revenue Ton Miles

142.54 b154.21 b154.38 b151.89 b

Suppliers

9.43 k8.98 k9.81 k

Canadian Pacific Railway Human Capital

Canadian Pacific Railway's employees are reported to be approximately 10% female and 90% male.
FY, 2020FY, 2019FY, 2018
Male89.2%89.6%89.8%
Female9.9%9.6%9.4%
Other0.8%0.8%0.8%