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

Canadian Pacific market cap is $32.5 b, and annual revenue was $7.32 b in FY 2018

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-1.23 (-0.53%)

$32.5 B

CP Mkt cap, 10-Jun-2019

$2 B

Canadian Pacific Revenue Q2, 2019

Canadian Pacific Net income (Q2, 2019)724 M

Canadian Pacific EBIT (Q2, 2019)822 M

Canadian Pacific Cash, 30-Jun-201945 M

Canadian Pacific EV40.7 B

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	6.7b	6.2b	6.6b	7.3b
Revenue growth, %		(7%)	5%	12%
Sales and marketing expense	1.4b	1.2b	1.0b	1.5b
Operating expense total	4.0b	3.7b	3.8b	4.5b
Depreciation and amortization	595.0m	640.0m	661.0m	696.0m
EBIT	2.7b	2.6b	2.8b	2.8b
EBIT margin, %	40%	41%	43%	39%
Interest expense	394.0m	471.0m	473.0m	453.0m
Pre tax profit	2.0b	2.2b	2.5b	2.6b
Income tax expense	607.0m	553.0m	93.0m	637.0m
Net Income	1.4b	1.6b	2.4b	2.0b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	1.6b	1.5b	1.6b	1.6b	1.6b	1.6b	1.7b	1.8b	1.9b	1.8b	2.0b
Sales and marketing expense	329.0m	284.0m	294.0m	233.0m	277.0m	256.0m	374.0m	351.0m	365.0m	406.0m	383.0m
Operating expense total	938.0m	899.0m	897.0m	932.0m	964.0m	905.0m	1.1b	1.1b	1.1b	1.2b	1.2b
Depreciation and amortization	162.0m	161.0m	155.0m	166.0m	165.0m	162.0m	170.0m	172.0m	174.0m	160.0m	183.0m
EBIT	653.0m	551.0m	657.0m	671.0m	679.0m	690.0m	540.0m	627.0m	790.0m	543.0m	822.0m
EBIT margin, %	41%	38%	42%	42%	41%	43%	32%	36%	42%	31%	42%
Interest expense	124.0m	115.0m	116.0m	120.0m	122.0m	115.0m	115.0m	112.0m	112.0m	114.0m	112.0m
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
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
Net Income	540.0m	328.0m	347.0m	431.0m	480.0m	510.0m	348.0m	436.0m	622.0m	434.0m	724.0m

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	650.0m	164.0m	338.0m	61.0m
Accounts Receivable	645.0m	591.0m	687.0m	815.0m
Inventories	188.0m	184.0m	152.0m	173.0m
Current Assets	1.5b	1.0b	1.3b	1.1b
Total Assets	19.6b	19.2b	20.1b	21.3b
Accounts Payable	1.4b	1.3b	1.2b	1.4b
Current Liabilities	1.4b	1.3b	2.0b	2.0b
Long-term debt	8.9b	8.7b	7.4b	8.2b
Total Debt	8.9b	8.7b	7.4b	8.2b
Total Liabilities	14.8b	14.6b	13.7b	14.6b
Additional Paid-in Capital	43.0m		43.0m	42.0m
Retained Earnings	4.2b	4.4b	6.1b	6.6b
Total Equity	4.8b	4.6b	6.4b	6.6b
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	4.1 x	4.2 x	3.1 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
Cash	571.0m	92.0m	103.0m	201.0m	238.0m	142.0m	125.0m	51.0m	150.0m	352.0m	45.0m
Accounts Receivable	629.0m	577.0m	605.0m	631.0m	604.0m	628.0m	699.0m	686.0m	759.0m	744.0m	795.0m
Inventories	181.0m	195.0m	192.0m	201.0m	192.0m	157.0m	154.0m	160.0m	156.0m	182.0m	195.0m
Current Assets	1.5b	923.0m	964.0m	1.1b	1.1b	992.0m	1.1b	1.0b	1.1b	1.4b	1.1b
Total Assets	19.3b	19.1b	19.4b	19.4b	19.5b	19.5b	20.3b	20.7b	21.1b	21.9b	21.9b
Accounts Payable	1.1b	1.2b	1.2b	1.1b	1.2b	1.1b	1.2b	1.2b	1.2b	1.3b	1.4b
Current Liabilities	1.2b	1.4b	1.6b	1.2b	1.9b	1.9b	1.9b	1.8b	1.7b	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
Total Debt	8.4b	8.4b	8.5b	8.6b	7.7b	7.4b	7.6b	7.9b	7.8b	8.4b	8.3b
Total Liabilities	14.1b	14.4b	14.8b	14.4b	14.2b	13.9b	13.9b	14.1b	14.0b	15.1b	14.8b
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
Retained Earnings	4.7b	4.1b	4.1b	4.7b	5.0b	5.2b	6.1b	6.2b	6.7b	6.8b	7.1b
Total Equity	5.3b	4.7b	4.7b	5.0b	5.3b	5.6b	6.4b	6.6b	7.1b	6.8b	7.2b
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
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
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

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	1.4b	1.6b	2.4b	2.0b
Depreciation and Amortization	595.0m	640.0m	661.0m	696.0m
Cash From Operating Activities	2.5b	2.1b	2.2b	2.7b
Cash From Investing Activities	(1.1b)		(1.3b)	(1.5b)
Dividends Paid	(226.0m)	(255.0m)	(310.0m)	(348.0m)
Cash From Financing Activities	(957.0m)		(700.0m)	(1.5b)
Interest Paid	336.0m	488.0m	475.0m	463.0m
Income Taxes Paid	176.0m	322.0m	425.0m	318.0m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	540.0m	328.0m	347.0m	431.0m	480.0m	1.4b	348.0m	784.0m	1.4b	434.0m	1.2b
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
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
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)
Long-term Borrowings				(5.0m)
Dividends Paid	(54.0m)	(53.0m)	(75.0m)	(73.0m)	(73.0m)	(229.0m)	(82.0m)	(163.0m)	(255.0m)	(91.0m)	(182.0m)
Cash From Financing Activities	(62.0m)	(669.0m)	(304.0m)	(50.0m)	(237.0m)	(597.0m)	(377.0m)				(474.0m)
Interest Paid	155.0m	92.0m	148.0m	150.0m	95.0m	385.0m	143.0m	233.0m	380.0m	149.0m	232.0m
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

USD	Y, 2019
EV/EBIT	49 x
EV/CFO	35.5 x
Revenue/Employee	148.3k
Financial Leverage	3.1 x

Culture & Values

2.1

Work/Life Balance

1.7

Senior Management

1.9

Salary & Benefits

3.8

Career Opportunities

2.9

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

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

$230.86

$32.5 B

$2 B

Canadian Pacific Income Statement

Annual

Revenue

Revenue growth, %

Sales and marketing expense

Operating expense total

Depreciation and amortization

EBIT

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Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

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EBIT

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Interest expense

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Income tax expense

Net Income

Canadian Pacific Balance Sheet

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Cash

Accounts Receivable

Inventories

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Long-term debt

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Total Liabilities

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Financial Leverage

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Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

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Debt to Assets Ratio

Financial Leverage

Canadian Pacific Cash Flow

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Net Income

Depreciation and Amortization

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Cash From Investing Activities

Dividends Paid

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Interest Paid

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Cash From Operating Activities

Cash From Investing Activities

Long-term Borrowings

Dividends Paid