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

$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

Canadian Pacific Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

650.0m164.0m338.0m61.0m

Accounts Receivable

645.0m591.0m687.0m815.0m

Inventories

188.0m184.0m152.0m173.0m

Current Assets

1.5b1.0b1.3b1.1b

Total Assets

19.6b19.2b20.1b21.3b

Accounts Payable

1.4b1.3b1.2b1.4b

Current Liabilities

1.4b1.3b2.0b2.0b

Long-term debt

8.9b8.7b7.4b8.2b

Total Debt

8.9b8.7b7.4b8.2b

Total Liabilities

14.8b14.6b13.7b14.6b

Additional Paid-in Capital

43.0m43.0m42.0m

Retained Earnings

4.2b4.4b6.1b6.6b

Total Equity

4.8b4.6b6.4b6.6b

Debt to Equity Ratio

1.9 x1.9 x1.2 x1.2 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x

Financial Leverage

4.1 x4.2 x3.1 x3.2 x

Canadian Pacific Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.4b1.6b2.4b2.0b

Depreciation and Amortization

595.0m640.0m661.0m696.0m

Cash From Operating Activities

2.5b2.1b2.2b2.7b

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

336.0m488.0m475.0m463.0m

Income Taxes Paid

176.0m322.0m425.0m318.0m

Canadian Pacific Ratios

USDY, 2019

EV/EBIT

49 x

EV/CFO

35.5 x

Revenue/Employee

148.3k

Financial Leverage

3.1 x

Canadian Pacific Employee Rating

2.5425 votes
Culture & Values
2.1
Work/Life Balance
1.7
Senior Management
1.9
Salary & Benefits
3.8
Career Opportunities
2.9
Source