Canadian Financial Statements From 2010 to 2024

CP Stock  USD 76.59  1.24  1.65%   
Canadian Pacific financial statements provide useful quarterly and yearly information to potential Canadian Pacific Railway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Pacific financial statements helps investors assess Canadian Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Pacific's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.245
Market Capitalization
71.5 B
Enterprise Value Revenue
8.311
Revenue
14.4 B
There are currently one hundred twenty fundamental signals for Canadian Pacific Railway that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Canadian Pacific's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Market Cap is likely to grow to about 43.4 B. Also, Enterprise Value is likely to grow to about 51.6 B

Canadian Pacific Total Revenue

13.18 Billion

Check Canadian Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 809.5 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 8.17, Dividend Yield of 0.0069 or PTB Ratio of 2.63. Canadian financial statements analysis is a perfect complement when working with Canadian Pacific Valuation or Volatility modules.
  
Check out the analysis of Canadian Pacific Correlation against competitors.

Canadian Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 B79.9 B33.5 B
Slightly volatile
Short and Long Term Debt Total24 B22.8 B10.7 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B763.1 M
Slightly volatile
Total Current LiabilitiesB5.7 B2.4 B
Slightly volatile
Total Stockholder Equity43.6 B41.5 B14.7 B
Slightly volatile
Property Plant And Equipment Net54.7 B52.1 B21.2 B
Slightly volatile
Current Deferred Revenue665.3 M633.6 M335.7 M
Pretty Stable
Net Debt23.5 B22.4 B10.5 B
Slightly volatile
Retained Earnings17.2 B16.4 B7.9 B
Slightly volatile
Accounts Payable574.3 M680 M487.4 M
Very volatile
Non Current Assets Total80.7 B76.9 B31.9 B
Slightly volatile
Cash And Short Term Investments282.7 M464 M261.1 M
Pretty Stable
Net Receivables1.6 B1.5 B801.2 M
Slightly volatile
Common Stock Shares Outstanding695.6 M933.7 M793 M
Pretty Stable
Liabilities And Stockholders Equity83.9 B79.9 B33.5 B
Slightly volatile
Non Current Liabilities Total33.4 B31.8 B16.3 B
Slightly volatile
Inventory420 M400 M214.3 M
Slightly volatile
Other Current Assets674.1 M642 M203.6 M
Slightly volatile
Other Stockholder Equity83.6 M88 M195.1 M
Slightly volatile
Total Liabilities39.4 B37.5 B18.7 B
Slightly volatile
Property Plant And Equipment Gross63.4 B60.4 B23.6 B
Slightly volatile
Total Current Assets3.2 BB1.6 B
Slightly volatile
Short Term Debt3.4 B3.2 B898.2 M
Slightly volatile
Common Stock26.9 B25.6 B8.4 B
Slightly volatile
Other Liabilities15.8 B15 B5.7 B
Slightly volatile
Long Term Debt20.3 B19.4 B9.8 B
Slightly volatile
Good Will18.6 B17.7 B2.6 B
Slightly volatile
Intangible Assets3.1 BB481.3 M
Slightly volatile
Property Plant Equipment14.2 B26 B17 B
Slightly volatile
Long Term Debt Total10.8 B21.4 B10.9 B
Slightly volatile
Capital Surpluse54.8 M75.9 M50.7 M
Slightly volatile
Net Invested Capital37.6 B64 B25.3 B
Slightly volatile
Capital Stock15.1 B25.6 B7.6 B
Slightly volatile

Canadian Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B780 M
Slightly volatile
Selling General Administrative1.1 B691.1 M965.6 M
Very volatile
Total Revenue13.2 B12.6 B7.5 B
Slightly volatile
Gross Profit3.6 B6.6 B3.8 B
Slightly volatile
Other Operating Expenses4.8 B8.2 B4.6 B
Slightly volatile
Operating Income4.6 B4.4 B2.7 B
Slightly volatile
Total Operating Expenses1.6 B2.2 B1.4 B
Very volatile
Net Income4.1 B3.9 BB
Slightly volatile
Cost Of Revenue3.2 BB3.7 B
Very volatile
Net Income Applicable To Common Shares4.2 BB2.1 B
Slightly volatile
Selling And Marketing Expenses206.8 M240.3 M190.9 M
Slightly volatile
Interest Income389.4 M522.9 M564.7 M
Slightly volatile
Reconciled Depreciation913.2 M1.3 B756.7 M
Slightly volatile

Canadian Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow290.7 M451 M266.9 M
Pretty Stable
Depreciation1.6 B1.5 B719.2 M
Slightly volatile
Capital Expenditures2.6 B2.5 B1.5 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B2.5 B
Slightly volatile
Net Income4.1 B3.9 BB
Slightly volatile
End Period Cash Flow299.6 M464 M288.9 M
Very volatile
Stock Based Compensation128.1 M122 M92.8 M
Slightly volatile
Issuance Of Capital Stock40.9 M64 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.177.77685.6005
Slightly volatile
Dividend Yield0.00690.00720.0164
Slightly volatile
PTB Ratio2.632.35324.3549
Very volatile
Days Sales Outstanding46.2654.85939.345
Slightly volatile
Book Value Per Share47.8245.539617.7225
Slightly volatile
Operating Cash Flow Per Share4.664.44223.1909
Slightly volatile
Average Payables1.1 B1.2 BB
Slightly volatile
Stock Based Compensation To Revenue0.01060.01150.0126
Pretty Stable
Capex To Depreciation1.51.61962.1747
Slightly volatile
PB Ratio2.632.35324.3549
Very volatile
EV To Sales10.049.55896.8863
Slightly volatile
Inventory Turnover12.8215.447518.0154
Slightly volatile
Net Income Per Share4.434.21672.5427
Slightly volatile
Days Of Inventory On Hand26.8323.628420.8792
Slightly volatile
Payables Turnover4.799.08687.6535
Pretty Stable
Sales General And Administrative To Revenue0.20.180.169
Slightly volatile
Research And Ddevelopement To Revenue0.01090.00650.0094
Slightly volatile
Capex To Revenue0.140.1990.2024
Slightly volatile
Cash Per Share0.40.49820.362
Pretty Stable
POCF Ratio24.7823.60116.9697
Slightly volatile
Interest Coverage4.55.69135.9234
Slightly volatile
Payout Ratio0.170.180.3004
Slightly volatile
Capex To Operating Cash Flow0.910.60410.7543
Slightly volatile
Days Payables Outstanding38.1640.168351.4717
Slightly volatile
Income Quality1.941.05351.4963
Slightly volatile
ROE0.140.09460.2102
Very volatile
EV To Operating Cash Flow14.829.009319.9902
Slightly volatile
PE Ratio26.4624.863122.7447
Very volatile
Return On Tangible Assets0.04790.06580.0708
Pretty Stable
Earnings Yield0.0640.04020.0491
Very volatile
Intangibles To Total Assets0.270.25750.0442
Slightly volatile
Current Ratio0.850.52570.7615
Slightly volatile
Tangible Book Value Per Share24.4723.309414.4389
Slightly volatile
Receivables Turnover7.096.65349.3565
Slightly volatile
Graham Number68.2765.015130.3543
Slightly volatile
Shareholders Equity Per Share46.7844.552817.5874
Slightly volatile
Debt To Equity0.740.54141.0278
Pretty Stable
Capex Per Share2.822.68331.9054
Slightly volatile
Revenue Per Share14.1613.48129.3029
Slightly volatile
Interest Debt Per Share26.224.947913.7611
Slightly volatile
Debt To Assets0.260.27940.3393
Very volatile
Short Term Coverage Ratios1.251.316318.4118
Slightly volatile
Price Earnings Ratio26.4624.863122.7447
Very volatile
Operating Cycle72.0878.487460.5784
Slightly volatile
Price Book Value Ratio2.632.35324.3549
Very volatile
Days Of Payables Outstanding38.1640.168351.4717
Slightly volatile
Dividend Payout Ratio0.170.180.3004
Slightly volatile
Price To Operating Cash Flows Ratio24.7823.60116.9697
Slightly volatile
Operating Profit Margin0.230.34950.3396
Slightly volatile
Effective Tax Rate2.42.2850.5032
Slightly volatile
Company Equity Multiplier2.251.93752.8748
Slightly volatile
Long Term Debt To Capitalization0.360.31770.4675
Pretty Stable
Total Debt To Capitalization0.370.35120.4806
Pretty Stable
Return On Capital Employed0.080.05880.1109
Pretty Stable
Debt Equity Ratio0.740.54141.0278
Pretty Stable
Ebit Per Revenue0.230.34950.3396
Slightly volatile
Quick Ratio0.740.45570.6603
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.29041.2859
Slightly volatile
Cash Ratio0.07720.08130.1661
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32950.3197
Slightly volatile
Days Of Inventory Outstanding26.8323.628420.8792
Slightly volatile
Days Of Sales Outstanding46.2654.85939.345
Slightly volatile
Cash Flow Coverage Ratios0.30.18420.2869
Slightly volatile
Price To Book Ratio2.632.35324.3549
Very volatile
Fixed Asset Turnover0.470.2410.4132
Slightly volatile
Capital Expenditure Coverage Ratio1.891.65551.6264
Slightly volatile
Price Cash Flow Ratio24.7823.60116.9697
Slightly volatile
Debt Ratio0.260.27940.3393
Very volatile
Cash Flow To Debt Ratio0.30.18420.2869
Slightly volatile
Price Sales Ratio8.177.77685.6005
Slightly volatile
Return On Assets0.0470.04880.069
Very volatile
Asset Turnover0.150.15620.3026
Slightly volatile
Net Profit Margin0.330.31280.2538
Slightly volatile
Gross Profit Margin0.590.50780.5123
Slightly volatile
Price Fair Value2.632.35324.3549
Very volatile
Return On Equity0.140.09460.2102
Very volatile

Canadian Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.4 B41.4 B39.2 B
Slightly volatile
Enterprise Value51.6 B49.1 B46.5 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments464 M

Canadian Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Canadian Pacific Financial Statements

Canadian Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Canadian Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canadian Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue633.6 M665.3 M
Total Revenue12.6 B13.2 B
Cost Of RevenueB3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.20  0.14 
Revenue Per Share 13.48  14.16 
Ebit Per Revenue 0.35  0.23 

Pair Trading with Canadian Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

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Moving against Canadian Stock

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The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Canadian Stock Analysis

When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.