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CP Canadian Pacific Railway

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77.230
-1.220-1.56%

Close Jun 7 16:00 ET

77.600
+0.370+0.48%

Post 19:51 ET

72.03BMarket Cap25.26P/E (TTM)

Canadian Pacific Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.21%1.02B

-0.12%4.14B

-22.33%1.34B

-6.81%1.03B

26.17%892M

43.72%881M

12.31%4.14B

184.77%1.72B

101.09%1.1B

-63.82%707M

Net income from continuing operations

-3.25%774M

11.54%3.92B

-19.91%1.02B

-12.46%780M

73.20%1.33B

35.59%800M

23.32%3.52B

138.91%1.27B

88.77%891M

-38.60%765M

Operating gains losses

49.82%-141M

587.44%6.64B

85.49%-75M

74.24%-76M

2,625.36%7.07B

-4.07%-281M

-1,084.35%-1.36B

-561.61%-517M

-1,743.75%-295M

-139.32%-280M

Depreciation and amortization

107.56%467M

80.89%1.54B

108.68%457M

111.74%451M

94.31%410M

7.14%225M

5.18%853M

6.31%219M

4.93%213M

5.50%211M

Deferred tax

-29.17%17M

-5,897.79%-7.89B

366.67%40M

-92.11%3M

-7,076.32%-7.95B

2,500.00%24M

-43.80%136M

-128.85%-15M

-70.77%38M

1,166.67%114M

Other non cash items

102.13%1M

189.55%60M

94.29%68M

466.67%11M

275.00%28M

43.37%-47M

-86.11%-67M

150.00%35M

78.57%-3M

-130.77%-16M

Change In working capital

26.43%-103M

-234.78%-308M

-168.71%-112M

-6,600.00%-67M

112.64%11M

16.17%-140M

-39.39%-92M

152.24%163M

99.56%-1M

-115.43%-87M

-Change in receivables

----

-115.65%-317M

----

-559.38%-147M

----

-Change in inventory

----

103.70%1M

----

-92.86%-27M

----

-Change in payables and accrued expense

----

-40.00%57M

----

187.96%95M

----

-Change in other current assets

----

-276.92%-49M

----

-154.17%-13M

----

Cash from discontinued investing activities

Operating cash flow

15.21%1.02B

-0.12%4.14B

-22.33%1.34B

-6.81%1.03B

26.17%892M

43.72%881M

12.31%4.14B

184.77%1.72B

101.09%1.1B

-63.82%707M

Investing cash flow

Cash flow from continuing investing activities

-35.16%-542M

-44.52%-2.16B

22.59%-401M

-80.98%-742M

-70.44%-617M

-94.66%-401M

89.10%-1.5B

95.25%-518M

80.74%-410M

10.62%-362M

Net PPE purchase and sale

-32.17%-530M

-62.91%-2.44B

-30.50%-676M

-80.05%-740M

-73.82%-624M

-90.05%-401M

-4.39%-1.5B

-32.82%-518M

-15.45%-411M

11.14%-359M

Net business purchase and sale

----

--298M

--0

--298M

----

--0

Net other investing changes

---12M

-700.00%-18M

--275M

-300.00%-2M

-9,600.00%-291M

----

-40.00%3M

--0

--1M

-200.00%-3M

Cash from discontinued investing activities

Investing cash flow

-35.16%-542M

-44.52%-2.16B

22.59%-401M

-80.98%-742M

-70.44%-617M

-94.66%-401M

89.10%-1.5B

95.25%-518M

80.74%-410M

10.62%-362M

Financing cash flow

Cash flow from continuing financing activities

33.18%-431M

14.89%-1.96B

15.20%-753M

55.06%-324M

21.55%-233M

-64.96%-645M

-123.12%-2.3B

-108.77%-888M

-179.93%-721M

70.77%-297M

Net issuance payments of debt

43.21%-276M

19.85%-1.3B

17.93%-595M

71.25%-159M

50.82%-60M

-118.92%-486M

-115.46%-1.62B

-107.06%-725M

-153.79%-553M

86.17%-122M

Net common stock issuance

22.22%22M

115.63%69M

35.71%19M

44.44%13M

1,800.00%19M

125.00%18M

28.00%32M

180.00%14M

125.00%9M

-87.50%1M

Cash dividends paid

0.00%-177M

0.00%-707M

0.00%-177M

0.00%-176M

0.00%-177M

-39.45%-707M

-39.37%-177M

-39.68%-176M

Net other financing activities

----

---17M

--0

---1M

---16M

----

Cash from discontinued financing activities

Financing cash flow

33.18%-431M

14.89%-1.96B

15.20%-753M

55.06%-324M

21.55%-233M

-64.96%-645M

-123.12%-2.3B

-108.77%-888M

-179.93%-721M

70.77%-297M

Net cash flow

Beginning cash position

2.88%464M

450.00%451M

113.04%294M

111.04%325M

195.92%290M

450.00%451M

-44.22%82M

-38.12%138M

-82.74%154M

-72.78%98M

Current changes in cash

125.45%42M

-94.27%20M

-42.04%182M

-34.48%-39M

-12.50%42M

-1,131.25%-165M

429.25%349M

278.41%314M

95.73%-29M

-90.99%48M

Effect of exchange rate changes

225.00%13M

-135.00%-7M

-1,100.00%-12M

-38.46%8M

-187.50%-7M

--4M

-51.22%20M

-102.86%-1M

30.00%13M

900.00%8M

End cash Position

78.97%519M

2.88%464M

113.04%294M

111.04%325M

195.92%290M

450.00%451M

-38.12%138M

-82.74%154M

Free cash flow

1.68%484M

-36.63%1.64B

-46.57%631M

-59.56%275M

-24.04%256M

23.00%476M

19.90%2.59B

545.36%1.18B

286.36%680M

-78.09%337M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.21%1.02B	-0.12%4.14B	-22.33%1.34B	-6.81%1.03B	26.17%892M	43.72%881M	12.31%4.14B	184.77%1.72B	101.09%1.1B	-63.82%707M
Net income from continuing operations	-3.25%774M	11.54%3.92B	-19.91%1.02B	-12.46%780M	73.20%1.33B	35.59%800M	23.32%3.52B	138.91%1.27B	88.77%891M	-38.60%765M
Operating gains losses	49.82%-141M	587.44%6.64B	85.49%-75M	74.24%-76M	2,625.36%7.07B	-4.07%-281M	-1,084.35%-1.36B	-561.61%-517M	-1,743.75%-295M	-139.32%-280M
Depreciation and amortization	107.56%467M	80.89%1.54B	108.68%457M	111.74%451M	94.31%410M	7.14%225M	5.18%853M	6.31%219M	4.93%213M	5.50%211M
Deferred tax	-29.17%17M	-5,897.79%-7.89B	366.67%40M	-92.11%3M	-7,076.32%-7.95B	2,500.00%24M	-43.80%136M	-128.85%-15M	-70.77%38M	1,166.67%114M
Other non cash items	102.13%1M	189.55%60M	94.29%68M	466.67%11M	275.00%28M	43.37%-47M	-86.11%-67M	150.00%35M	78.57%-3M	-130.77%-16M
Change In working capital	26.43%-103M	-234.78%-308M	-168.71%-112M	-6,600.00%-67M	112.64%11M	16.17%-140M	-39.39%-92M	152.24%163M	99.56%-1M	-115.43%-87M
-Change in receivables	----	-115.65%-317M	----	----	----	----	-559.38%-147M	----	----	----
-Change in inventory	----	103.70%1M	----	----	----	----	-92.86%-27M	----	----	----
-Change in payables and accrued expense	----	-40.00%57M	----	----	----	----	187.96%95M	----	----	----
-Change in other current assets	----	-276.92%-49M	----	----	----	----	-154.17%-13M	----	----	----
Cash from discontinued investing activities
Operating cash flow	15.21%1.02B	-0.12%4.14B	-22.33%1.34B	-6.81%1.03B	26.17%892M	43.72%881M	12.31%4.14B	184.77%1.72B	101.09%1.1B	-63.82%707M
Investing cash flow
Cash flow from continuing investing activities	-35.16%-542M	-44.52%-2.16B	22.59%-401M	-80.98%-742M	-70.44%-617M	-94.66%-401M	89.10%-1.5B	95.25%-518M	80.74%-410M	10.62%-362M
Net PPE purchase and sale	-32.17%-530M	-62.91%-2.44B	-30.50%-676M	-80.05%-740M	-73.82%-624M	-90.05%-401M	-4.39%-1.5B	-32.82%-518M	-15.45%-411M	11.14%-359M
Net business purchase and sale	----	--298M	--0	--0	--298M	----	--0	--0	--0	--0
Net other investing changes	---12M	-700.00%-18M	--275M	-300.00%-2M	-9,600.00%-291M	----	-40.00%3M	--0	--1M	-200.00%-3M
Cash from discontinued investing activities
Investing cash flow	-35.16%-542M	-44.52%-2.16B	22.59%-401M	-80.98%-742M	-70.44%-617M	-94.66%-401M	89.10%-1.5B	95.25%-518M	80.74%-410M	10.62%-362M
Financing cash flow
Cash flow from continuing financing activities	33.18%-431M	14.89%-1.96B	15.20%-753M	55.06%-324M	21.55%-233M	-64.96%-645M	-123.12%-2.3B	-108.77%-888M	-179.93%-721M	70.77%-297M
Net issuance payments of debt	43.21%-276M	19.85%-1.3B	17.93%-595M	71.25%-159M	50.82%-60M	-118.92%-486M	-115.46%-1.62B	-107.06%-725M	-153.79%-553M	86.17%-122M
Net common stock issuance	22.22%22M	115.63%69M	35.71%19M	44.44%13M	1,800.00%19M	125.00%18M	28.00%32M	180.00%14M	125.00%9M	-87.50%1M
Cash dividends paid	0.00%-177M	0.00%-707M	0.00%-177M	0.00%-177M	0.00%-176M	0.00%-177M	-39.45%-707M	-39.37%-177M	-39.37%-177M	-39.68%-176M
Net other financing activities	----	---17M	--0	---1M	---16M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	33.18%-431M	14.89%-1.96B	15.20%-753M	55.06%-324M	21.55%-233M	-64.96%-645M	-123.12%-2.3B	-108.77%-888M	-179.93%-721M	70.77%-297M
Net cash flow
Beginning cash position	2.88%464M	450.00%451M	113.04%294M	111.04%325M	195.92%290M	450.00%451M	-44.22%82M	-38.12%138M	-82.74%154M	-72.78%98M
Current changes in cash	125.45%42M	-94.27%20M	-42.04%182M	-34.48%-39M	-12.50%42M	-1,131.25%-165M	429.25%349M	278.41%314M	95.73%-29M	-90.99%48M
Effect of exchange rate changes	225.00%13M	-135.00%-7M	-1,100.00%-12M	-38.46%8M	-187.50%-7M	--4M	-51.22%20M	-102.86%-1M	30.00%13M	900.00%8M
End cash Position	78.97%519M	2.88%464M	2.88%464M	113.04%294M	111.04%325M	195.92%290M	450.00%451M	450.00%451M	-38.12%138M	-82.74%154M
Free cash flow	1.68%484M	-36.63%1.64B	-46.57%631M	-59.56%275M	-24.04%256M	23.00%476M	19.90%2.59B	545.36%1.18B	286.36%680M	-78.09%337M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall