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Canadian Pacific Kansas City (CP)
NYSE:CP
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Canadian Pacific Kansas City (CP) Financial Statements

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Canadian Pacific Kansas City Financial Overview

Canadian Pacific Kansas City's market cap is currently ―. The company's EPS TTM is $2.783; its P/E ratio is 27.55; and it has a dividend yield of 0.73%. Canadian Pacific Kansas City is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 3.55BC$ 3.60BC$ 3.52BC$ 3.78BC$ 3.34B
Gross ProfitC$ 3.55BC$ 3.60BC$ 3.52BC$ 1.99BC$ 3.34B
EbitC$ 1.29BC$ 1.20BC$ 1.03BC$ 1.50BC$ 1.25B
EbitdaC$ 1.76BC$ 1.67BC$ 1.50BC$ 1.96BC$ 1.70B
Net Income Common StockholdersC$ 837.00MC$ 905.00MC$ 775.00MC$ 1.02BC$ 780.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 463.00MC$ 557.00MC$ 519.00MC$ 464.00MC$ 567.00M
Total AssetsC$ 82.22BC$ 82.79BC$ 81.67BC$ 79.90BC$ 81.00B
Total DebtC$ 21.91BC$ 22.62BC$ 22.73BC$ 22.84BC$ 23.55B
Net DebtC$ 21.45BC$ 22.07BC$ 22.21BC$ 22.37BC$ 22.98B
Total LiabilitiesC$ 37.15BC$ 37.97BC$ 37.91BC$ 37.49BC$ 38.74B
Stockholders EquityC$ 44.14BC$ 43.87BC$ 42.82BC$ 41.49BC$ 41.31B
Cash Flow-
Free Cash FlowC$ 524.00MC$ 463.00MC$ 485.00MC$ 659.00MC$ 287.00M
Operating Cash FlowC$ 1.27BC$ 1.28BC$ 1.01BC$ 1.34BC$ 1.03B
Investing Cash FlowC$ -760.00MC$ -782.00MC$ -542.00MC$ -401.00MC$ -742.00M
Financing Cash FlowC$ -596.00MC$ -464.00MC$ -431.00MC$ -753.00MC$ -324.00M
Currency in CAD

Canadian Pacific Kansas City Earnings and Revenue History

Canadian Pacific Kansas City Debt to Assets

Canadian Pacific Kansas City Cash Flow

Canadian Pacific Kansas City Forecast EPS vs Actual EPS

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