Sectors
CP
Canadian Pacific Kansas City Ltd.
91.41
1 x 91.12
2 x 91.25
bid
ask
+
0.90
0.99%
09:39 AM
timesize
| Ytd | 24.15% | |
| 1y | 22.67% |
90.52
day range
91.38
68.42
52 week range
93.95
| Open | 90.60 | Prev Close | 90.51 | Low | 90.52 | High | 91.38 | Mkt Cap | 80.23B |
| Vol | 61.11K | Avg Vol | 2.84M | EPS | 3.32 | P/E | 27.49 | Forward P/E | 21.36 |
| Beta | 1.10 | Short Ratio | 7.34 | Inst. Own | 74.49% | Dividend | 0.78 | Div Yield | 0.86 |
| Ex Div Date | 09-25 | Earning | 07-29 | 50-d Avg | 89.51 | 200-d Avg | 81.17 | 1yr Est | 100.44 |
| Income Statement | |||
| Total Revenue | 4.16B | ||
| Revenues (USD) | 2.93B | ||
| Cost of Revenue | 1.45B | ||
| Gross Profit | 2.71B | ||
| Operating Expenses | 1.24B | ||
| Selling, General and Administrative Expense | 723.00M | ||
| Operating Income | 1.47B | ||
| Interest Expense | 237.00M | ||
| Income Tax Expense | 335.00M | ||
| Net Income | 1.02B | ||
| Net Income Common Stock | 1.02B | ||
| Net Income Common Stock (USD) | 721.13M | ||
| Consolidated Income | 1.02B | ||
| Earnings per Basic Share | 1.16 | ||
| Earnings per Basic Share (USD) | 0.82 | ||
| Earnings per Diluted Share | 1.15 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 1.60B | ||
| Earning Before Interest & Taxes (USD) | 1.12B | ||
| Weighted Average Shares | 886.40M | ||
| Weighted Average Shares Diluted | 887.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 366.00M | ||
| Cash and Equivalents (USD) | 257.75M | ||
| Investments | 522.00M | ||
| Investments Non-Current | 522.00M | ||
| Trade and Non-Trade Receivables | 2.25B | ||
| Current Assets | 3.45B | ||
| Property, Plant & Equipment Net | 57.17B | ||
| Total Assets | 89.28B | ||
| Debt Current | 2.90B | ||
| Total Debt | 25.15B | ||
| Current Liabilities | 5.81B | ||
| Debt Non-Current | 22.25B | ||
| Total Liabilities | 41.68B | ||
| Accumulated Retained Earnings (Deficit) | 19.73B | ||
| Accumulated Other Comprehensive Income | 2.42B | ||
| Shareholders Equity | 46.63B | ||
| Shareholders Equity (USD) | 32.84B | ||
| Assets Non-Current | 85.83B | ||
| Total Debt (USD) | 17.71B | ||
| Goodwill and Intangible Assets | 22.09B | ||
| Inventory | 542.00M | ||
| Liabilities Non-Current | 35.86B | ||
| Trade and Non-Trade Payables | 2.91B | ||
| Tax Liabilities | 12.17B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 519.00M | ||
| Net Cash Flow from Financing | -1.03B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.00M | ||
| Capital Expenditure | -762.00M | ||
| Issuance (Purchase) of Equity Shares | -1.25B | ||
| Issuance (Repayment) of Debt Securities | 426.00M | ||
| Payment of Dividends & Other Cash Distributions | -204.00M | ||
| Net Cash Flow from Investing | -762.00M | ||
| Net Cash Flow from Operations | 1.73B | ||
| Effect of Exchange Rate Changes on Cash | 24.00M | ||