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Last update at 2025-03-10T18:50:00Z
3 Railroad Stocks to Watch From a Challenging Industry
Fri 07 Mar 25, 05:31 PMCanadian Pacific Kansas City (CP) Down 4.1% Since Last Earnings Report: Can It Rebound?
Fri 28 Feb 25, 04:30 PMCPKC announces filing of 2024 annual report on Form 10-K
Thu 27 Feb 25, 05:00 PMCPKC announces TSX acceptance of new share repurchase program
Thu 27 Feb 25, 12:00 PMHere's Why Investors Should Retain Canadian Pacific Stock Now
Tue 25 Feb 25, 03:05 PMCPKC publishes update on low carbon transition
Thu 20 Feb 25, 09:15 PMCanadian Pacific Kansas City (CP): Among the Best Global Stocks to Buy According to Hedge Funds
Thu 20 Feb 25, 04:49 PMCanadian Pacific Kansas City Ltd Dominates Sarah Ketterer's Q4 2024 Portfolio
Thu 13 Feb 25, 10:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4145.00M | 3620.00M | 3202.00M | 3146.00M | 2588.00M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | 3517.00M | 2852.00M | 2444.00M | 2440.00M | 1951.00M |
Selling general administrative | - | 1218.00M | 1050.00M | 1193.00M | 1072.00M |
Selling and marketing expenses | - | - | 209.00M | 222.00M | 221.00M |
Gross profit | 4591.00M | 4424.00M | 4361.00M | 4317.00M | 3903.00M |
Reconciled depreciation | 853.00M | 811.00M | 779.00M | 706.00M | 696.00M |
Ebit | 4797.00M | 3206.00M | 3311.00M | 3124.00M | 3212.00M |
Ebitda | 5650.00M | 4262.00M | 4424.00M | 4202.00M | 3908.00M |
Depreciation and amortization | 853.00M | 1056.00M | 1113.00M | 1078.00M | 696.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 4797.00M | 3206.00M | 3311.00M | 3124.00M | 2831.00M |
Other operating expenses | 5485.00M | 4789.00M | 4399.00M | 4668.00M | 4485.00M |
Interest expense | 652.00M | 440.00M | 458.00M | 448.00M | 453.00M |
Tax provision | 628.00M | 768.00M | 758.00M | 706.00M | 637.00M |
Interest income | - | 581.00M | 458.00M | 350.00M | 624.00M |
Net interest income | -652.00000M | -440.00000M | -458.00000M | -448.00000M | -453.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 628.00M | 768.00M | 758.00M | 706.00M | 637.00M |
Total revenue | 8814.00M | 7995.00M | 7710.00M | 7792.00M | 7316.00M |
Total operating expenses | 1262.00M | 1218.00M | 1050.00M | 1193.00M | 1072.00M |
Cost of revenue | 4223.00M | 3571.00M | 3349.00M | 3475.00M | 3413.00M |
Total other income expense net | -652.00000M | 414.00M | -109.00000M | 22.00M | 210.00M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 3517.00M | 2852.00M | 2444.00M | 2440.00M | 1951.00M |
Net income applicable to common shares | 3517.00M | 2852.00M | 2444.00M | 2440.00M | 1951.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 73495.00M | 68177.00M | 23640.00M | 22367.00M | 21254.00M |
Intangible assets | 42.00M | 43.00M | 37.00M | 12.00M | 8.00M |
Earning assets | - | - | - | - | - |
Other current assets | 138.00M | 216.00M | 141.00M | 90.00M | 68.00M |
Total liab | 34609.00M | 34348.00M | 16321.00M | 15298.00M | 14618.00M |
Total stockholder equity | 38886.00M | 33829.00M | 7319.00M | 7069.00M | 6636.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 1200.00M | 1143.00M | 1028.00M | 1098.00M | 871.00M |
Common stock | 25516.00M | 25475.00M | 1983.00M | 1993.00M | 2002.00M |
Capital stock | 25516.00M | 25475.00M | 1983.00M | 1993.00M | 2002.00M |
Retained earnings | 13201.00M | 10391.00M | 8095.00M | 7550.00M | 6635.00M |
Other liab | 13053.00M | 12329.00M | 4772.00M | 4563.00M | 4473.00M |
Good will | 344.00M | 328.00M | 329.00M | 194.00M | 194.00M |
Other assets | 71135.00M | 67896.00M | 22103.00M | 1096.00M | 1314.00M |
Cash | 451.00M | 69.00M | 147.00M | 133.00M | 61.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3213.00M | 3159.00M | 2653.00M | 2292.00M | 1955.00M |
Current deferred revenue | - | 34.00M | 38.00M | 142.00M | 104.00M |
Net debt | 19200.00M | 20058.00M | 9624.00M | 8624.00M | 8635.00M |
Short term debt | 1510.00M | 1550.00M | 1186.00M | 599.00M | 506.00M |
Short long term debt | 1510.00M | 1550.00M | 1186.00M | 599.00M | 506.00M |
Short long term debt total | 19651.00M | 20127.00M | 9771.00M | 8757.00M | 8696.00M |
Other stockholder equity | 78.00M | 66.00M | 55.00M | 48.00M | 42.00M |
Property plant equipment | 22652.00M | 21200.00M | 20422.00M | 19202.00M | 18119.00M |
Total current assets | 1889.00M | 1352.00M | 1321.00M | 1210.00M | 1117.00M |
Long term investments | 45314.00M | 42518.00M | 199.00M | 341.00M | 203.00M |
Net tangible assets | 38500.00M | 33458.00M | 6953.00M | 6551.00M | 6135.00M |
Short term investments | - | -12299.00000M | 199.00M | 0.00000M | 0.00000M |
Net receivables | 1016.00M | 819.00M | 825.00M | 805.00M | 815.00M |
Long term debt | 18141.00M | 18577.00M | 8585.00M | 8014.00M | 8190.00M |
Inventory | 284.00M | 235.00M | 208.00M | 182.00M | 173.00M |
Accounts payable | 503.00M | 432.00M | 401.00M | 453.00M | 474.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | 91.00M | -2103.00000M | -2814.00000M | -2522.00000M | -2043.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 1983.00M | 1993.00M | 2002.00M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 3521.00M | 419.00M | 438.00M | 451.00M | -2204.00000M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 71606.00M | 66825.00M | 22319.00M | 21157.00M | 20137.00M |
Capital lease obligations | 270.00M | 283.00M | 311.00M | 354.00M | 0.00000M |
Long term debt total | - | 18577.00M | 8585.00M | 8158.00M | 8190.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1496.00000M | -10526.00000M | -2030.00000M | -1803.00000M | -1458.00000M |
Change to liabilities | 95.00M | -108.00000M | -308.00000M | -21.00000M | 153.00M |
Total cashflows from investing activities | -1496.00000M | -13730.00000M | -2030.00000M | -1803.00000M | -1458.00000M |
Net borrowings | -1622.00000M | 10493.00M | 1149.00M | 421.00M | -115.00000M |
Total cash from financing activities | -2297.00000M | 9936.00M | -764.00000M | -1111.00000M | -1542.00000M |
Change to operating activities | -13.00000M | -66.00000M | -5.00000M | -24.00000M | 30.00M |
Net income | 3517.00M | 2852.00M | 2444.00M | 2440.00M | 1951.00M |
Change in cash | 369.00M | -65.00000M | 14.00M | 72.00M | -277.00000M |
Begin period cash flow | 82.00M | 147.00M | 133.00M | 61.00M | 338.00M |
End period cash flow | 451.00M | 82.00M | 147.00M | 133.00M | 61.00M |
Total cash from operating activities | 4142.00M | 3688.00M | 2802.00M | 2990.00M | 2712.00M |
Issuance of capital stock | 32.00M | 25.00M | 52.00M | 26.00M | 24.00M |
Depreciation | 853.00M | 811.00M | 779.00M | 662.00M | 647.00M |
Other cashflows from investing activities | 3.00M | 5.00M | -2.00000M | -8.00000M | 15.00M |
Dividends paid | -707.00000M | -507.00000M | -467.00000M | -412.00000M | 348.00M |
Change to inventory | -27.00000M | -14.00000M | -15.00000M | -8.00000M | -11.00000M |
Change to account receivables | -147.00000M | 32.00M | -61.00000M | 27.00M | -107.00000M |
Sale purchase of stock | 725.00M | 11306.00M | -1509.00000M | -1134.00000M | -1103.00000M |
Other cashflows from financing activities | -725.00000M | -75.00000M | 1244.00M | 909.00M | 638.00M |
Change to netincome | -136.00000M | 91.00M | -32.00000M | -130.00000M | -130.00000M |
Capital expenditures | 1557.00M | 1532.00M | 1671.00M | 1647.00M | 1551.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -174.00000M | 18.00M | -76.00000M | 19.00M | -118.00000M |
Stock based compensation | 113.00M | 131.00M | 170.00M | 133.00M | 75.00M |
Other non cash items | -303.00000M | -366.00000M | -736.00000M | -445.00000M | 114.00M |
Free cash flow | 2585.00M | 2156.00M | 1131.00M | 1343.00M | 1161.00M |
Sector: Industrials Industry: Railroads
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Railway Ltd |
-3.27 4.21% | 74.39 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
UNP Union Pacific Corporation |
-2.0 0.80% | 247.31 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
CNI Canadian National Railway Co |
-2.5732 2.56% | 97.88 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
CSX CSX Corporation |
-0.515 1.65% | 30.75 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
NSC Norfolk Southern Corporation |
-3.58 1.48% | 238.64 | 25.64 | 17.70 | 4.22 | 4.12 | 5.44 | 14.30 |
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary, Canada.
7550 Ogden Dale Road S.E., Calgary, AB, Canada, T2C 4X9
Name | Title | Year Born |
---|---|---|
Mr. Keith E. Creel | CEO, Pres & Director | 1969 |
Mr. Nadeem S. Velani | Exec. VP & CFO | 1973 |
Mr. Mark A. Redd | Exec. VP of Operations | 1971 |
Mr. Jeffrey J. Ellis | Chief Legal Officer & Corp. Sec. | 1968 |
Mr. John Kenneth Brooks | Exec. VP & Chief Marketing Officer | 1971 |
Mr. Ian Robert-Raymond Gray | VP of Financial Planning & Accounting | NA |
Ms. Pamela Lynne Arpin | VP & Chief Information Officer | 1976 |
Chris de Bruyn | Managing Director of Investor Relations & Treasury | NA |
Mr. Chad Rolstad | VP of HR & Chief Culture Officer | 1977 |
Mr. Laird Joseph Pitz | Sr. VP & Chief Risk Officer | 1945 |
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