Canadian Pacific Railway: stocks, financial statements

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Canadian Pacific Railway Ltd. engages in the provision of rail service. It offers rail and intermodal transportation services. It also transports bulk commodities, merchandise freight, and intermodal traffic. The company was founded in 1881 and is headquartered in Calgary, Canada.

  • CP Ticker
  • NYSE Exchange
  • 12,770 Employees
2 rated
  • $326.19, +$0.05 (+0.02%) Previous Close
  • 344,511 Previous Volume
  • $173.26 / $339.30 52 week low / high
  • -3.88% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.80% Dividend Yield (trailing)
  • 1.17% Dividend Yield (forward)
  • 134,456,633 Public float
  • 134,499,000 Outstanding shares
  • 25.91 P/E
  • 43.87 B Market Cap
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Financial statements — Canadian Pacific Railway

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
5.9B 5.6B 5B 4.7B 5.2B
Cost Of Revenue
3.4B 3.4B 2.8B 2.6B 3.1B
Gross Profit
2.5B 2.3B 2.3B 2.1B 2.2B
Research and Development
Selling General and Admin
Operating Expense
3.5B 3.5B 2.9B 2.8B 3.2B
Operating Income
2.4B 2.2B 2.2B 1.9B 2B
Other Income Expense Net
17M -160M -230M -310M -490M
EBIT
2.4B 2.2B 2.2B 1.9B 2B
Interest Income
340M 350M 360M 350M 310M
Pretax Income
2.4B 2B 1.9B 1.6B 1.5B
Income Tax
530M 490M 72M 420M 470M
Minority Interest
0 0 0 0 0
Net Income
1.8B 1.5B 1.9B 1.2B 1.1B
Net Income Basic
1.8B 1.5B 1.9B 1.2B 1.1B
19 ← 15 2019 2018 2017 2016 2015
Current cash
100M
Short term investments
Receivables
620M 600M 550M 440M 460M
Inventory
140M 130M 120M 140M 140M
Other current assets
69M 50M 77M 52M 39M
Current assets
930M 820M 1B 750M 1.1B
Long term investments
260M 150M 150M 140M 110M
Property plant equipment
15B 13B 14B 12B 12B
Goodwill
150M 140M 140M 140M 140M
Intangible assets
9.3M 5.9M 7.2M 8.2M 9.4M
Other assets
850M 960M 1.2B 840M 1.1B
Total assets
17B 16B 16B 15B 14B
Accounts payable
350M 350M 320M 260M 240M
Current long term debt
460M 370M 600M 19M 22M
Other current liabilities
800M 640M 610M 610M 620M
Total current liabilities
1.8B 1.4B 1.6B 1B 1B
Long term debt
6.5B 6B 5.9B 6.5B 6.4B
Other liabilities
160M 120M 130M 160M 150M
Minority Interest
0 0 0 0 0
Total Liabilities
12B 11B 11B 11B 11B
Common stock
140M 140M 140M 150M 150M
Retained earning
5.8B 4.9B 4.9B 3.3B 3B
Treasury stock
57K 36K 36K 230K 240K
Capital surplus
37M 31M 34M 39M 31M
Shareholder equity
5.5B 4.9B 5.1B 3.4B 3.5B
Net tangible assets
5.1B 4.6B 4.8B 3.1B 3.2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
1.8B 1.5B 1.9B 1.2B 1.1B
Depreciation
530M 540M 510M 480M 470M
Changes in receivables
-24M -48M -110M 24M
Changes in inventories
-6M -8.5M 6.9M 11M 12M
Cash change
54M -210M 130M -370M 330M
Cash flow
2.3B 2.1B 1.7B 1.6B 1.9B
Capital expenditures
-1.2B -1.2B -1B -890M -1.2B
Investments
-130M
Investing activity other
-6M -2.3M
Total investing cash flows
-1.4B -1.1B -1M -810M -880M
Dividends paid
-310M -270M -240M -190M -180M
Net borrowings
320M -89M -25M -35M 1.6B
Other financing cash flows
-9M -17M -2.3M
Cash flow financing
-840M -1.2B -540M -1.1B -750M
Exchange rate effect
-3M 8.5M -10M -9.8M 35M
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