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

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

Canadian Pacific Income Statement

Annual

CADFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.0b5.2b5.7b6.1b6.6b6.7b6.2b6.6b7.3b7.8b

Revenue growth, %

(7%)5%12%

Cost of goods sold

214.2m243.0m238.0m249.0m193.0m

Gross profit

4.8b4.9b5.5b5.9b6.4b

Gross profit Margin, %

96%95%96%96%97%

Sales and marketing expense

1.4b1.2b1.0b1.5b

Operating expense total

3.7b(958.0m)(961.0m)4.5b4.1b4.0b3.7b3.8b4.5b

Depreciation and amortization

565.0m552.0m595.0m640.0m661.0m696.0m706.0m

EBIT

1.1b967.0m949.0m1.4b2.3b2.7b2.6b2.8b2.8b3.1b

EBIT margin, %

22%19%17%23%35%40%41%43%39%40%

Interest expense

268.1m255.0m279.0m394.0m471.0m473.0m453.0m

Interest income

10.8m3.0m3.0m5.0m

Pre tax profit

636.0m1.1b2.0b2.0b2.2b2.5b2.6b3.1b

Income tax expense

220.1m127.0m152.0m250.0m562.0m607.0m553.0m93.0m637.0m706.0m

Net Income

650.7m570.0m484.0m875.0m1.5b1.4b1.6b2.4b2.0b2.4b

Canadian Pacific Balance Sheet

Annual

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

571.0m92.0m103.0m201.0m238.0m142.0m125.0m51.0m150.0m352.0m45.0m145.0m247.0m277.0m

Accounts Receivable

629.0m577.0m605.0m631.0m604.0m628.0m699.0m686.0m759.0m744.0m795.0m770.0m885.0m776.0m

Prepaid Expenses

98.0m80.0m83.0m

Inventories

181.0m195.0m192.0m201.0m192.0m157.0m154.0m160.0m156.0m

Current Assets

1.5b923.0m964.0m1.1b1.1b992.0m1.1b1.0b1.1b1.4b1.1b1.2b1.4b1.4b

PP&E

18.3b18.5b18.9b19.9b20.0b

Goodwill

198.0m193.0m195.0m223.0m291.0m

Total Assets

19.3b19.1b19.4b19.4b19.5b19.5b20.3b20.7b21.1b21.9b21.9b22.5b23.5b23.6b

Accounts Payable

1.1b1.2b1.2b1.1b1.2b1.1b1.2b1.2b1.2b1.3b1.4b1.4b1.5b1.6b

Short-term debt

496.0m273.0m675.0m266.0m91.0m

Current Liabilities

1.2b1.4b1.6b1.2b1.9b1.9b1.9b1.8b1.7b1.8b1.7b2.1b1.8b1.7b

Long-term debt

8.4b8.4b8.5b8.6b7.7b7.4b7.6b7.9b7.8b8.4b8.3b8.3b9.8b9.5b

Total Debt

8.4b8.4b8.5b8.6b7.7b7.4b7.6b7.9b7.8b8.4b8.3b8.3b10.1b9.5b

Total Liabilities

14.1b14.4b14.8b14.4b14.2b13.9b13.9b14.1b14.0b15.1b14.8b15.3b16.5b16.1b

Common Stock

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

Additional Paid-in Capital

48.0m49.0m43.0m42.0m42.0m42.0m45.0m45.0m47.0m46.0m45.0m45.0m51.0m53.0m

Retained Earnings

4.7b4.1b4.1b4.7b5.0b5.2b6.1b6.2b6.7b6.8b7.1b7.2b7.4b7.9b

Total Equity

5.3b4.7b4.7b5.0b5.3b5.6b6.4b6.6b7.1b6.8b7.2b7.2b7.0b7.5b

Debt to Equity Ratio

1.6 x1.8 x1.8 x1.7 x1.4 x1.3 x1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.7 x4.1 x4.2 x3.9 x3.7 x3.5 x3.2 x3.1 x3 x3.2 x3.1 x3.1 x3.4 x3.2 x

Canadian Pacific Cash Flow

Canadian Pacific Ratios

CADFY, 2010

Financial Leverage

2.8 x

Canadian Pacific Employee Rating

2.9487 votes
Culture & Values
2.2
Work/Life Balance
1.9
Senior Management
2.1
Salary & Benefits
3.9
Career Opportunities
3.1
Source