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

Canadian Pacific market cap is C$54.3 b, and annual revenue was C$7.79 b in FY 2019

View Company

C$54.3 B

CP.TO Mkt cap, 22-Sept-2020

C$1.8 B

Canadian Pacific Revenue Q2, 2020

Canadian Pacific Net income (Q2, 2020)635 M

Canadian Pacific EBIT (Q2, 2020)770 M

Canadian Pacific Cash, 30-Jun-2020277 M

Canadian Pacific EV63.6 B

Annual

CAD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	5.0b	5.2b	5.7b	6.1b	6.6b	6.7b	6.2b	6.6b	7.3b	7.8b
Revenue growth, %							(7%)	5%	12%
Cost of goods sold	214.2m	243.0m	238.0m	249.0m	193.0m
Gross profit	4.8b	4.9b	5.5b	5.9b	6.4b
Gross profit Margin, %	96%	95%	96%	96%	97%
Sales and marketing expense						1.4b	1.2b	1.0b	1.5b
Operating expense total	3.7b	(958.0m)	(961.0m)	4.5b	4.1b	4.0b	3.7b	3.8b	4.5b
Depreciation and amortization				565.0m	552.0m	595.0m	640.0m	661.0m	696.0m	706.0m
EBIT	1.1b	967.0m	949.0m	1.4b	2.3b	2.7b	2.6b	2.8b	2.8b	3.1b
EBIT margin, %	22%	19%	17%	23%	35%	40%	41%	43%	39%	40%
Interest expense	268.1m	255.0m	279.0m			394.0m	471.0m	473.0m	453.0m
Interest income	10.8m	3.0m	3.0m	5.0m
Pre tax profit			636.0m	1.1b	2.0b	2.0b	2.2b	2.5b	2.6b	3.1b
Income tax expense	220.1m	127.0m	152.0m	250.0m	562.0m	607.0m	553.0m	93.0m	637.0m	706.0m
Net Income	650.7m	570.0m	484.0m	875.0m	1.5b	1.4b	1.6b	2.4b	2.0b	2.4b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	1.6b	1.5b	1.6b	1.6b	1.6b	1.6b	1.7b	1.8b	1.9b	1.8b	2.0b	2.0b	2.0b	1.8b
Sales and marketing expense	329.0m	284.0m	294.0m	233.0m	277.0m	256.0m	374.0m	351.0m	365.0m
Operating expense total	938.0m	899.0m	897.0m	932.0m	964.0m	905.0m	1.1b	1.1b	1.1b
Depreciation and amortization	162.0m	161.0m	155.0m	166.0m	165.0m	162.0m	170.0m	172.0m	174.0m
EBIT	653.0m	551.0m	657.0m	671.0m	679.0m	690.0m	540.0m	627.0m	790.0m	543.0m	822.0m	869.0m	834.0m	770.0m
EBIT margin, %	41%	38%	42%	42%	41%	43%	32%	36%	42%	31%	42%	44%	41%	43%
Interest expense	124.0m	115.0m	116.0m	120.0m	122.0m	115.0m	115.0m	112.0m	112.0m	149.0m	83.0m	29.0m	157.0m	63.0m
Investment income
Pre tax profit	710.0m	445.0m	470.0m	579.0m	618.0m	680.0m	470.0m	558.0m	821.0m	573.0m	848.0m	829.0m	594.0m	824.0m
Income tax expense	170.0m	117.0m	123.0m	148.0m	138.0m	(170.0m)	122.0m	122.0m	199.0m	139.0m	124.0m	211.0m	185.0m	189.0m
Net Income	540.0m	328.0m	347.0m	431.0m	480.0m	510.0m	348.0m	436.0m	622.0m	434.0m	724.0m	618.0m	409.0m	635.0m

Annual

CAD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	360.6m	47.0m	333.0m	476.0m	226.0m	650.0m	164.0m	338.0m	61.0m	133.0m
Accounts Receivable	459.0m	518.0m	546.0m	580.0m	702.0m	645.0m	591.0m	687.0m	815.0m	805.0m
Prepaid Expenses	47.8m	52.0m	60.0m	53.0m	116.0m					90.0m
Inventories						188.0m	184.0m	152.0m	173.0m
Current Assets	1.2b	856.0m	1.3b	2.0b	1.3b	1.5b	1.0b	1.3b	1.1b	1.2b
PP&E	12.0b	12.8b	13.0b	13.3b	14.4b					19.2b
Goodwill	146.6m	150.0m	146.0m	162.0m	176.0m					206.0m
Total Assets	13.7b	14.1b	14.7b	17.1b	16.6b	19.6b	19.2b	20.1b	21.3b	22.4b
Accounts Payable	1.0b	1.1b	1.2b	1.2b	1.3b	1.4b	1.3b	1.2b	1.4b	1.7b
Dividends Payable	45.7m	51.0m	61.0m
Short-term debt	273.2m	42.0m	54.0m	189.0m	134.0m					599.0m
Current Liabilities	1.3b	1.2b	1.2b	1.4b	1.4b	1.4b	1.3b	2.0b	2.0b	2.3b
Long-term debt	4.0b	4.7b	4.6b	4.8b	5.7b	8.9b	8.7b	7.4b	8.2b	8.2b
Non-Current Liabilities	7.6b
Total Debt	4.3b	4.7b	4.7b	5.0b	5.8b	8.9b	8.7b	7.4b	8.2b	8.8b
Total Liabilities	8.9b	9.5b	9.6b	10.0b	11.0b	14.8b	14.6b	13.7b	14.6b	15.3b
Common Stock	1.8b	1.9b	2.1b	2.2b	2.2b					2.0b
Additional Paid-in Capital	24.7m	86.0m	41.0m	34.0m	36.0m	43.0m		43.0m	42.0m	48.0m
Retained Earnings	5.1b	5.4b	5.7b	6.3b	5.6b	4.2b	4.4b	6.1b	6.6b	7.6b
Total Equity	4.8b	4.6b	5.1b	7.1b	5.6b	4.8b	4.6b	6.4b	6.6b	7.1b
Debt to Equity Ratio						1.9 x	1.9 x	1.2 x	1.2 x
Debt to Assets Ratio						0.5 x	0.5 x	0.4 x	0.4 x
Financial Leverage	2.8 x	3 x	2.9 x	2.4 x	3 x	4.1 x	4.2 x	3.1 x	3.2 x	3.2 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	571.0m	92.0m	103.0m	201.0m	238.0m	142.0m	125.0m	51.0m	150.0m	352.0m	45.0m	145.0m	247.0m	277.0m
Accounts Receivable	629.0m	577.0m	605.0m	631.0m	604.0m	628.0m	699.0m	686.0m	759.0m	744.0m	795.0m	770.0m	885.0m	776.0m
Prepaid Expenses										98.0m	80.0m	83.0m
Inventories	181.0m	195.0m	192.0m	201.0m	192.0m	157.0m	154.0m	160.0m	156.0m
Current Assets	1.5b	923.0m	964.0m	1.1b	1.1b	992.0m	1.1b	1.0b	1.1b	1.4b	1.1b	1.2b	1.4b	1.4b
PP&E										18.3b	18.5b	18.9b	19.9b	20.0b
Goodwill										198.0m	193.0m	195.0m	223.0m	291.0m
Total Assets	19.3b	19.1b	19.4b	19.4b	19.5b	19.5b	20.3b	20.7b	21.1b	21.9b	21.9b	22.5b	23.5b	23.6b
Accounts Payable	1.1b	1.2b	1.2b	1.1b	1.2b	1.1b	1.2b	1.2b	1.2b	1.3b	1.4b	1.4b	1.5b	1.6b
Short-term debt										496.0m	273.0m	675.0m	266.0m	91.0m
Current Liabilities	1.2b	1.4b	1.6b	1.2b	1.9b	1.9b	1.9b	1.8b	1.7b	1.8b	1.7b	2.1b	1.8b	1.7b
Long-term debt	8.4b	8.4b	8.5b	8.6b	7.7b	7.4b	7.6b	7.9b	7.8b	8.4b	8.3b	8.3b	9.8b	9.5b
Total Debt	8.4b	8.4b	8.5b	8.6b	7.7b	7.4b	7.6b	7.9b	7.8b	8.4b	8.3b	8.3b	10.1b	9.5b
Total Liabilities	14.1b	14.4b	14.8b	14.4b	14.2b	13.9b	13.9b	14.1b	14.0b	15.1b	14.8b	15.3b	16.5b	16.1b
Common Stock										2.0b	2.0b	2.0b	2.0b	2.0b
Additional Paid-in Capital	48.0m	49.0m	43.0m	42.0m	42.0m	42.0m	45.0m	45.0m	47.0m	46.0m	45.0m	45.0m	51.0m	53.0m
Retained Earnings	4.7b	4.1b	4.1b	4.7b	5.0b	5.2b	6.1b	6.2b	6.7b	6.8b	7.1b	7.2b	7.4b	7.9b
Total Equity	5.3b	4.7b	4.7b	5.0b	5.3b	5.6b	6.4b	6.6b	7.1b	6.8b	7.2b	7.2b	7.0b	7.5b
Debt to Equity Ratio	1.6 x	1.8 x	1.8 x	1.7 x	1.4 x	1.3 x	1.2 x	1.2 x	1.1 x	1.2 x	1.2 x	1.2 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	3.7 x	4.1 x	4.2 x	3.9 x	3.7 x	3.5 x	3.2 x	3.1 x	3 x	3.2 x	3.1 x	3.1 x	3.4 x	3.2 x

Annual

CAD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	650.7m	570.0m	484.0m	875.0m	1.5b	1.4b	1.6b	2.4b	2.0b	2.4b
Depreciation and Amortization	489.6m	490.0m	539.0m	566.0m	553.0m	595.0m	640.0m	661.0m	696.0m	706.0m
Accounts Receivable	(8.8m)	(69.0m)	(40.0m)	29.0m	112.0m					27.0m
Accounts Payable	(28.7m)	116.0m	13.0m		(56.0m)
Cash From Operating Activities	502.1m	512.0m	1.3b	2.0b	2.1b	2.5b	2.1b	2.2b	2.7b	3.0b
Purchases of PP&E	(726.1m)	(1.1b)	(1.1b)	(1.2b)	(1.4b)					(1.6b)
Cash From Investing Activities	(635.6m)	(1.0b)	(1.0b)	(1.6b)	(750.0m)	(1.1b)		(1.3b)	(1.5b)	(1.8b)
Short-term Borrowings	(9.0m)	(28.0m)	27.0m
Long-term Borrowings	(612.8m)	(401.0m)	(50.0m)	(56.0m)	(191.0m)					(500.0m)
Dividends Paid	(174.5m)	(193.0m)	(223.0m)	(244.0m)	(244.0m)	(226.0m)	(255.0m)	(310.0m)	(348.0m)	(412.0m)
Cash From Financing Activities	(167.8m)	217.0m	(30.0m)	(220.0m)	(1.6b)	(957.0m)		(700.0m)	(1.5b)	(1.1b)
Net Change in Cash	(318.5m)	(314.0m)	286.0m	143.0m	(250.0m)					72.0m
Interest Paid	346.8m	271.0m	278.0m	295.0m	309.0m	336.0m	488.0m	475.0m	463.0m	444.0m
Income Taxes Paid	8.3m	4.0m	(3.0m)	31.0m	226.0m	176.0m	322.0m	425.0m	318.0m	506.0m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	540.0m	328.0m	347.0m	431.0m	480.0m	1.4b	348.0m	784.0m	1.4b	434.0m	1.2b	1.8b	409.0m	1.0b
Depreciation and Amortization	162.0m	161.0m	155.0m	166.0m	165.0m	493.0m	170.0m	342.0m	516.0m	160.0m	343.0m	528.0m	192.0m	387.0m
Cash From Operating Activities	218.0m	512.0m	591.0m	311.0m	611.0m	1.4b	397.0m	1.1b	1.8b	413.0m	1.1b	2.0b	489.0m	1.3b
Purchases of PP&E										(224.0m)	(683.0m)	(1.1b)	(355.0m)	(857.0m)
Cash From Investing Activities	(218.0m)	(321.0m)	(278.0m)	(222.0m)	(333.0m)	(861.0m)	(238.0m)	(646.0m)	(1.1b)	(219.0m)	(674.0m)	(1.1b)	(362.0m)	(830.0m)
Short-term Borrowings														(5.0m)
Long-term Borrowings				(5.0m)						(5.0m)	(485.0m)	(491.0m)	(15.0m)	(25.0m)
Dividends Paid	(54.0m)	(53.0m)	(75.0m)	(73.0m)	(73.0m)	(229.0m)	(82.0m)	(163.0m)	(255.0m)	(91.0m)	(182.0m)	(298.0m)	(114.0m)	(226.0m)
Cash From Financing Activities	(62.0m)	(669.0m)	(304.0m)	(50.0m)	(237.0m)	(597.0m)	(377.0m)			98.0m	(474.0m)	(737.0m)	(44.0m)	(366.0m)
Net Change in Cash										291.0m	(16.0m)	84.0m	114.0m	144.0m
Interest Paid	155.0m	92.0m	148.0m	150.0m	95.0m	385.0m	143.0m	233.0m	380.0m	149.0m	232.0m	373.0m	157.0m	220.0m
Income Taxes Paid	192.0m	65.0m	17.0m	170.0m	116.0m	364.0m	104.0m	156.0m	230.0m	149.0m	257.0m	379.0m	139.0m	144.0m

CAD	FY, 2010
Financial Leverage	2.8 x

Culture & Values

2.2

Work/Life Balance

1.9

Senior Management

2.1

Salary & Benefits

3.9

Career Opportunities

3.1

Source

View Canadian Pacific profile

Competitors

VIA Rail Canada

Automotive & Transportation - Private

Trinity Industries

Manufacturing & Industrial - Public

Nurminen Logistics

Travel & Leisure - Public

Genesee & Wyoming

Travel & Leisure - Public

Compare competitors

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

C$54.3 B

C$1.8 B

Canadian Pacific Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Sales and marketing expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Canadian Pacific Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Dividends Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Canadian Pacific Cash Flow