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Canadian Pacific (DE:PC8)
FRANKFURT:PC8
Canadian Pacific (PC8) Financial Statements
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Canadian Pacific Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.46B | C$ 2.31B | C$ 2.20B | C$ 1.84B | C$ 2.04B |
| Gross Profit | C$ 1.32B | C$ 1.25B | C$ 1.18B | C$ 845.00M | C$ 1.12B |
| Ebit | C$ 1.54B | C$ 1.25B | C$ 1.17B | C$ 835.00M | C$ 814.00M |
| Ebitda | C$ 1.76B | C$ 1.47B | C$ 1.38B | C$ 1.04B | C$ 1.02B |
| Net Income Common Stockholders | C$ 1.27B | C$ 891.00M | C$ 765.00M | C$ 590.00M | C$ 532.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 451.00M | C$ 138.00M | C$ 154.00M | C$ 85.00M | C$ 69.00M |
| Total Assets | C$ 73.50B | C$ 73.44B | C$ 69.87B | C$ 67.59B | C$ 68.18B |
| Total Debt | C$ 19.92B | C$ 20.57B | C$ 20.07B | C$ 19.66B | C$ 20.41B |
| Net Debt | C$ 19.47B | C$ 20.44B | C$ 19.92B | C$ 19.58B | C$ 20.34B |
| Total Liabilities | C$ 34.61B | C$ 35.62B | C$ 34.46B | C$ 33.61B | C$ 34.35B |
| Stockholders Equity | C$ 38.89B | C$ 37.81B | C$ 35.41B | C$ 33.98B | C$ 33.83B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.18B | C$ 680.00M | C$ 337.00M | C$ 387.00M | C$ 183.00M |
| Operating Cash Flow | C$ 1.72B | C$ 1.10B | C$ 707.00M | C$ 613.00M | C$ 604.00M |
| Investing Cash Flow | C$ -518.00M | C$ -410.00M | C$ -362.00M | C$ -206.00M | C$ -10.91B |
| Financing Cash Flow | C$ -888.00M | C$ -721.00M | C$ -297.00M | C$ -391.00M | C$ 10.13B |
Canadian Pacific Forecast EPS vs Actual EPS
Currently, no data available
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