Canadian Pacific Kansas City (CP)

Canadian Pacific Kansas City (CP) Financial Statements


Canadian Pacific Kansas City Financial Overview

Canadian Pacific Kansas City's market cap is currently ―. The company's EPS TTM is $3.116; its P/E ratio is 27.44; and it has a dividend yield of 0.66%. Canadian Pacific Kansas City is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 3.78BC$ 3.34BC$ 3.17BC$ 2.27BC$ 2.46B
Gross ProfitC$ 3.16BC$ 2.82BC$ 2.68BC$ 1.87BC$ 1.99B
EbitC$ 1.50BC$ 1.25BC$ -6.14BC$ 1.12BC$ 1.54B
EbitdaC$ 1.96BC$ 1.70BC$ -5.73BC$ 1.34BC$ 1.76B
Net Income Common StockholdersC$ 1.02BC$ 780.00MC$ 1.32BC$ 800.00MC$ 1.27B
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 464.00MC$ 567.00MC$ 589.00MC$ 290.00MC$ 451.00M
Total AssetsC$ 79.90BC$ 81.00BC$ 79.17BC$ 73.50BC$ 73.50B
Total DebtC$ 22.84BC$ 23.55BC$ 23.26BC$ 19.16BC$ 19.92B
Net DebtC$ 22.37BC$ 22.98BC$ 22.67BC$ 18.87BC$ 19.47B
Total LiabilitiesC$ 37.49BC$ 38.74BC$ 38.17BC$ 33.98BC$ 34.61B
Stockholders EquityC$ 41.49BC$ 41.31BC$ 40.08BC$ 39.52BC$ 38.89B
Cash Flow-
Free Cash Flow-C$ 287.00MC$ 268.00MC$ 480.00MC$ 1.11B
Operating Cash FlowC$ 1.34BC$ 1.03BC$ 892.00MC$ 881.00MC$ 1.63B
Investing Cash FlowC$ -402.00MC$ -742.00MC$ -617.00MC$ -401.00MC$ -518.00M
Financing Cash FlowC$ -753.00MC$ -324.00MC$ -233.00MC$ -645.00MC$ -888.00M
Currency in CAD

Canadian Pacific Kansas City Earnings and Revenue History

Canadian Pacific Kansas City Debt to Assets

Canadian Pacific Kansas City Cash Flow

Canadian Pacific Kansas City Forecast EPS vs Actual EPS

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