Canadian Pacific Kansas City Limited (CP) Financials
CP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CP Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.63%
Forward Dividend Yield: 0.63%
Payout Ratio: 18.08%
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 millionMarket Capitalization: 83.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 27.39%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 21.17%