Canadian Pacific Railway Limited (CP) Financials
CP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 88.0 billion | 38.8 billion |
Dec. 31, 2024 | 87.7 billion | 38.9 billion |
Sept. 30, 2024 | 60.8 billion | 27.5 billion |
June 30, 2024 | 60.5 billion | 27.8 billion |
CP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 433.0 million | ? |
Dec. 31, 2024 | 953.0 million | ? |
Sept. 30, 2024 | 380.7 million | ? |
June 30, 2024 | 332.0 million | 6.6 million |
CP Net Income
Date | Net Income |
---|---|
March 31, 2025 | 909.0 million |
Dec. 31, 2024 | 1.2 billion |
Sept. 30, 2024 | 618.7 million |
June 30, 2024 | 660.4 million |
CP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 695.0 million | - | - |
Dec. 31, 2024 | 739.0 million | 19.8 billion | 254.6 million |
Sept. 30, 2024 | 342.3 million | 13.8 billion | - |
June 30, 2024 | 407.4 million | 13.9 billion | - |
CP Shares Outstanding
CP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 523.0 million | - | - | - |
Dec. 31, 2024 | 751.0 million | - | - | - |
Sept. 30, 2024 | 559.6 million | - | 130.1 million | - |
June 30, 2024 | 602.6 million | - | -64.4 million | 124.3 million |
CP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 3.8 billion | 1.2 billion |
Dec. 31, 2024 | 3.9 billion | 1.7 billion |
Sept. 30, 2024 | 2.6 billion | 1.3 billion |
June 30, 2024 | 2.6 billion | 1.7 billion |
CP Revenue by Segment
CP
Price: $80.94
Dividend Yield: 0.88%
Forward Dividend Yield: 0.65%
Payout Ratio: 19.87%
Dividend Per Share: 0.53 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 25.07
Exchange: NYQ
Sector: Industrials
Industry: Railroads
Volume: 2.1 million
Ebitda: 875.5 millionMarket Capitalization: 69.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 1.46%
DGR5: 10.78%
DGR10: 8.54%
DGR20: 12.23%