CANADIAN PACIFIC KANSAS CITY LI (CP.TO) Financials
CP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 79.9 billion | 37.5 billion |
| 2023-09-30 | 81.0 billion | 39.7 billion |
| 2023-06-30 | 79.2 billion | 39.1 billion |
| 2023-03-31 | 73.5 billion | 34.0 billion |
CP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 631.0 million | ? |
| 2023-09-30 | 275.0 million | ? |
| 2023-06-30 | 256.0 million | ? |
| 2023-03-31 | 476.0 million | ? |
CP.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.0 billion |
| 2023-09-30 | 780.0 million |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 800.0 million |
CP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 344.0 million |
| 2023-09-30 | 567.0 million | 21.8 billion | - |
| 2023-06-30 | 589.0 million | 21.4 billion | - |
| 2023-03-31 | 290.0 million | 18.1 billion | - |
CP.TO Shares Outstanding
CP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 705.0 million | - | - | - |
| 2023-09-30 | 1.8 billion | - | 721.0 million | - |
| 2023-06-30 | 1.0 billion | - | 713.0 million | - |
| 2023-03-31 | 405.0 million | - | 260.0 million | - |
CP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 1.8 billion |
| 2023-09-30 | 3.3 billion | 519.0 million |
| 2023-06-30 | 3.2 billion | 495.0 million |
| 2023-03-31 | 2.3 billion | 1.1 billion |
CP.TO
Price: CA$108
Dividend Yield: 0.01%
Forward Dividend Yield: 0.70%
Payout Ratio: 18.05%
Dividend Per Share: 0.76 CAD
Earnings Per Share: 4.21 CAD
P/E Ratio: 27.27
Exchange: TOR
Sector: Industrials
Industry: Railroads
Volume: 1.5 million
Market Capitalization: 110.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -15.83%
DGR5: 30.00%
DGR10: 15.52%
DGR20: 21.93%