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Canadian Pacific Kansas City (TSE:CP)
TSX:CP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.55B | C$ 12.55B | C$ 8.81B | C$ 8.00B | C$ 7.71B |
| Gross Profit | C$ 5.18B | C$ 6.38B | C$ 4.59B | C$ 4.42B | C$ 4.36B |
| Operating Income | C$ 5.18B | C$ 4.39B | C$ 4.80B | C$ 3.21B | C$ 3.31B |
| EBITDA | C$ 7.47B | C$ -731.00M | C$ 4.58B | C$ 4.85B | C$ 4.44B |
| Net Income | C$ 3.72B | C$ 3.93B | C$ 3.52B | C$ 2.85B | C$ 2.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 739.00M | C$ 464.00M | C$ 451.00M | C$ 69.00M | C$ 147.00M |
| Total Assets | C$ 87.74B | C$ 80.39B | C$ 73.50B | C$ 68.18B | C$ 23.64B |
| Total Debt | C$ 22.99B | C$ 22.84B | C$ 19.65B | C$ 20.13B | C$ 9.77B |
| Net Debt | C$ 22.25B | C$ 22.37B | C$ 19.20B | C$ 20.06B | C$ 9.62B |
| Total Liabilities | C$ 38.85B | C$ 37.98B | C$ 34.61B | C$ 34.35B | C$ 16.32B |
| Stockholders' Equity | C$ 47.89B | C$ 41.49B | C$ 38.89B | C$ 33.83B | C$ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.41B | C$ 1.64B | C$ 2.58B | C$ 2.16B | C$ 1.13B |
| Operating Cash Flow | C$ 5.27B | C$ 4.14B | C$ 4.14B | C$ 3.69B | C$ 2.80B |
| Investing Cash Flow | C$ -2.80B | C$ -2.16B | C$ -1.50B | C$ -13.73B | C$ -2.03B |
| Financing Cash Flow | C$ -2.25B | C$ -1.96B | C$ -2.30B | C$ 9.94B | C$ -764.00M |