Canadian Pacific Kansas City Limited (CP) Financials

CP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 60.2 billion 28.3 billion
2023-09-30 59.6 billion 28.5 billion
2023-06-30 59.8 billion 28.8 billion
2023-03-31 54.3 billion 25.1 billion

CP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 358.9 million -519.9 million
2023-09-30 202.3 million 9.6 million
2023-06-30 193.4 million 29.5 million
2023-03-31 351.8 million 23.7 million

CP Net Income

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DateNet Income
2023-12-31 581.9 million
2023-09-30 573.9 million
2023-06-30 1.0 billion
2023-03-31 591.3 million

CP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 349.8 million - 259.4 million
2023-09-30 417.2 million - -
2023-06-30 444.9 million - -
2023-03-31 214.4 million - -

CP Shares Outstanding

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DateShares Outstanding
2023-12-31 704.0 million
2023-09-30 687.2 million
2023-06-30 705.4 million
2023-03-31 690.0 million

CP Expenses

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DateCapexR&DG&AS&M
2023-12-31 401.0 million - - -
2023-09-30 553.3 million - 372.3 million -
2023-06-30 480.4 million - -62.7 million -
2023-03-31 299.4 million - 192.2 million -

CP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.8 billion 1.3 billion
2023-09-30 2.5 billion 1.2 billion
2023-06-30 2.4 billion 1.2 billion
2023-03-31 1.7 billion 806.4 million

CP

Price: 88.46USD

52 week price:
68.80
91.58

Dividend Yield: 0.63%

5-year range yield:
0.63%
28.59%

Forward Dividend Yield: 0.63%

Payout Ratio: 18.08%

Payout Ratio Range:
3.20%
48.40%

Dividend Per Share: 0.57 USD

Earnings Per Share: 3.13 USD

P/E Ratio: 26.96

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Volume: 2.1 million

Ebitda: 875.5 million

Market Capitalization: 83.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 27.39%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 21.17%

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