Canadian Pacific Railway Limited
Canadian Pacific Railway 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 …
Railroads
CA, Calgary [HQ]
CP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,402.00 | 4,981.00 | 5,177.00 | 5,695.00 | 6,133.00 | 6,620.00 | 6,712.00 | 6,232.00 | 6,554.00 | 7,316.00 | 7,792.00 | 7,710.00 | 7,995.00 | 8,814.00 | 12,555.00 | |
|
EPS
|
0.67 | 0.77 | 0.67 | 0.56 | 1.00 | 1.71 | 1.69 | 2.14 | 3.30 | 2.73 | 3.52 | 3.61 | 4.20 | 3.78 | 4.22 | |
| Diluted in mil. | 0.67 | 0.77 | 0.67 | 0.56 | 0.99 | 1.69 | 1.68 | 2.13 | 3.29 | 2.72 | 3.50 | 3.59 | 4.18 | 3.77 | 4.21 | |
|
Profit
|
2,613.00 | 3,036.00 | 2,883.00 | 2,207.00 | 2,724.00 | 3,320.00 | 3,680.00 | 3,483.00 | 3,575.00 | 3,903.00 | 4,317.00 | 4,361.00 | 4,424.00 | 4,591.00 | 6,376.00 | |
| Gross Margin | 59.36 | 60.96 | 55.69 | 38.75 | 44.42 | 50.15 | 54.83 | 55.89 | 54.55 | 53.35 | 55.40 | 56.56 | 55.33 | 52.09 | 50.78 | |
| Pre Tax | 637.00 | 870.00 | 697.00 | 636.00 | 1,125.00 | 2,038.00 | 1,959.00 | 2,152.00 | 2,498.00 | 2,588.00 | 3,146.00 | 3,202.00 | 3,620.00 | 4,145.00 | -3,053.00 | |
| Profit Margin | 14.49 | 17.48 | 13.46 | 11.17 | 18.34 | 30.79 | 29.19 | 34.53 | 38.11 | 35.37 | 40.37 | 41.53 | 45.28 | 47.03 | -24.32 | |
| ETR | 12.93 | 25.28 | 18.22 | 23.90 | 22.22 | 27.58 | 30.99 | 25.70 | 3.72 | 24.61 | 22.44 | 23.67 | 21.22 | 15.15 | 228.50 | |
| Net | 555.00 | 650.00 | 570.00 | 484.00 | 875.00 | 1,476.00 | 1,352.00 | 1,599.00 | 2,405.00 | 1,951.00 | 2,440.00 | 2,444.00 | 2,852.00 | 3,517.00 | 3,927.00 | |
| Profit Margin | 12.62 | 13.06 | 11.01 | 8.50 | 14.27 | 22.30 | 20.14 | 25.66 | 36.70 | 26.67 | 31.31 | 31.70 | 35.67 | 39.90 | 31.28 | |
| EBITDA | 1,327.00 | 1,605.00 | 1,457.00 | 1,826.00 | 2,396.00 | 2,868.00 | 3,200.00 | 3,204.00 | 3,632.00 | 3,908.00 | 4,202.00 | 4,424.00 | 4,262.00 | 5,650.00 | 6,466.00 | |
| EBITDA Margin | 30.15 | 32.23 | 28.14 | 32.06 | 39.07 | 43.32 | 47.68 | 51.41 | 55.42 | 53.42 | 53.93 | 57.38 | 53.31 | 64.10 | 51.50 | |
| Operating Income | 836.00 | 1,116.00 | 967.00 | 949.00 | 1,420.00 | 2,339.00 | 2,688.00 | 2,578.00 | 2,519.00 | 2,831.00 | 3,124.00 | 3,311.00 | 3,206.00 | 4,797.00 | 4,388.00 | |
| Operating Margin | 19.01 | 22.40 | 18.68 | 16.66 | 23.15 | 35.33 | 40.05 | 41.37 | 38.43 | 38.70 | 40.09 | 42.94 | 40.10 | 54.42 | 34.95 | |
| Interest Income | 18.00 | 10.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 4.00 | 6.00 | 652.00 | - - | |
| Loss | -3,565.00 | -3,865.00 | -4,210.00 | -4,398.00 | -4,285.00 | -4,285.00 | -4,092.00 | -3,654.00 | -4,035.00 | -4,485.00 | -4,668.00 | -4,399.00 | -4,789.00 | -5,485.00 | -8,170.00 | |
| Cost of Revenue | -1,789.00 | -1,944.00 | -2,294.00 | -3,488.00 | -3,409.00 | -3,300.00 | -3,032.00 | -2,749.00 | -2,979.00 | -3,413.00 | -3,475.00 | -3,349.00 | -3,571.00 | -4,223.00 | -6,179.00 | |
|
Operating Expenses
|
-1,776.00 | -1,920.00 | -1,916.00 | -910.00 | -876.00 | -985.00 | -1,060.00 | -905.00 | -1,056.00 | -1,072.00 | -1,193.00 | -1,050.00 | -1,218.00 | -1,262.00 | -1,991.00 | |
| R&D | - - | - - | - - | -78.00 | -84.00 | -70.00 | -69.00 | -63.00 | -55.00 | -49.00 | -44.00 | - - | - - | - - | - - | |
| G&A | -1,303.00 | -1,431.00 | -1,426.00 | -639.00 | -876.00 | -985.00 | -1,060.00 | -905.00 | -1,056.00 | -1,072.00 | -1,193.00 | -1,050.00 | -1,218.00 | - - | - - | |
| SG&A | -1,303.00 | -1,431.00 | -1,426.00 | -639.00 | -876.00 | -985.00 | -1,060.00 | -905.00 | -1,056.00 | -1,072.00 | -1,193.00 | -1,050.00 | -1,218.00 | - - | - - | |
| S&M | - - | - - | - - | -153.00 | -159.00 | -167.00 | -184.00 | -180.00 | -197.00 | -221.00 | -222.00 | -209.00 | - - | - - | - - | |
| Depreciation and Amortization | -497.00 | -489.00 | -490.00 | -461.00 | -481.00 | -482.00 | -526.00 | -577.00 | -606.00 | -647.00 | -662.00 | -779.00 | -811.00 | -853.00 | -1,543.00 | |
| Interest Expenses | -285.00 | -257.00 | -252.00 | -279.00 | -278.00 | -282.00 | -394.00 | -471.00 | -473.00 | -453.00 | -448.00 | -458.00 | -440.00 | -652.00 | -771.00 | |
| Other Expenses | -93.00 | -12.00 | -18.00 | -388.00 | -445.00 | -15.00 | -267.00 | -45.00 | -452.00 | -210.00 | -22.00 | -109.00 | -414.00 | -652.00 | -6,667.00 | |
|
WA Shares Outstanding
|
831.00 | 844.00 | 847.00 | 859.00 | 874.00 | 864.00 | 798.00 | 748.00 | 729.00 | 714.00 | 694.00 | 677.00 | 679.00 | 930.00 | 931.00 | |
| Diluted | 834.00 | 846.00 | 853.00 | 866.00 | 882.00 | 872.00 | 805.00 | 752.00 | 731.00 | 716.00 | 696.00 | 680.00 | 682.00 | 932.00 | 933.00 |