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Canadian Pacific Kansas City (CP)
NYSE:CP
RESEARCH TOOLSreports
Holding CP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.55B | C$ 3.60B | C$ 3.52B | C$ 3.78B | C$ 3.34B |
| Gross Profit | C$ 3.55B | C$ 3.60B | C$ 3.52B | C$ 1.99B | C$ 3.34B |
| Ebit | C$ 1.29B | C$ 1.20B | C$ 1.03B | C$ 1.50B | C$ 1.25B |
| Ebitda | C$ 1.76B | C$ 1.67B | C$ 1.50B | C$ 1.96B | C$ 1.70B |
| Net Income Common Stockholders | C$ 837.00M | C$ 905.00M | C$ 775.00M | C$ 1.02B | C$ 780.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 463.00M | C$ 557.00M | C$ 519.00M | C$ 464.00M | C$ 567.00M |
| Total Assets | C$ 82.22B | C$ 82.79B | C$ 81.67B | C$ 79.90B | C$ 81.00B |
| Total Debt | C$ 21.91B | C$ 22.62B | C$ 22.73B | C$ 22.84B | C$ 23.55B |
| Net Debt | C$ 21.45B | C$ 22.07B | C$ 22.21B | C$ 22.37B | C$ 22.98B |
| Total Liabilities | C$ 37.15B | C$ 37.97B | C$ 37.91B | C$ 37.49B | C$ 38.74B |
| Stockholders Equity | C$ 44.14B | C$ 43.87B | C$ 42.82B | C$ 41.49B | C$ 41.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 524.00M | C$ 463.00M | C$ 485.00M | C$ 659.00M | C$ 287.00M |
| Operating Cash Flow | C$ 1.27B | C$ 1.28B | C$ 1.01B | C$ 1.34B | C$ 1.03B |
| Investing Cash Flow | C$ -760.00M | C$ -782.00M | C$ -542.00M | C$ -401.00M | C$ -742.00M |
| Financing Cash Flow | C$ -596.00M | C$ -464.00M | C$ -431.00M | C$ -753.00M | C$ -324.00M |