Discover
CP
Canadian Pacific Kansas City Limited
85.92
600 x undefined
200 x undefined
bid
ask
-
0.73
0.84%
400 @ 05:53 AM
86.47 +0.55 (0.64%)
| Ytd | 16.69% | |
| 1y | 6.79% |
85.79
day range
87.47
68.42
52 week range
91.52
| Open | 86.49 | Prev Close | 86.65 | Low | 85.79 | High | 87.47 | Mkt Cap | 76.27B |
| Vol | 3.20M | Avg Vol | 2.85M | EPS | 3.15 | P/E | 27.28 | Forward P/E | 20.63 |
| Beta | 1.21 | Short Ratio | 5.40 | Inst. Own | 74.67% | Dividend | 0.68 | Div Yield | 0.79 |
| Ex Div Date | 06-26 | Earning | 07-29 | 50-d Avg | 87.00 | 200-d Avg | 79.13 | 1yr Est | 90.87 |
| Income Statement | |||
| Total Revenue | 3.70B | ||
| Revenues (USD) | 2.68B | ||
| Cost of Revenue | 1.24B | ||
| Gross Profit | 2.46B | ||
| Operating Expenses | 1.22B | ||
| Selling, General and Administrative Expense | 691.00M | ||
| Operating Income | 1.24B | ||
| Interest Expense | 228.00M | ||
| Income Tax Expense | 275.00M | ||
| Net Income | 846.00M | ||
| Net Income Common Stock | 846.00M | ||
| Net Income Common Stock (USD) | 613.04M | ||
| Consolidated Income | 845.00M | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | 0.94 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.94 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 1.35B | ||
| Earning Before Interest & Taxes (USD) | 977.54M | ||
| Weighted Average Shares | 896.80M | ||
| Weighted Average Shares Diluted | 897.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 409.00M | ||
| Cash and Equivalents (USD) | 296.38M | ||
| Investments | 485.00M | ||
| Investments Non-Current | 485.00M | ||
| Trade and Non-Trade Receivables | 2.20B | ||
| Current Assets | 3.40B | ||
| Property, Plant & Equipment Net | 56.13B | ||
| Total Assets | 87.68B | ||
| Debt Current | 2.44B | ||
| Total Debt | 24.32B | ||
| Current Liabilities | 5.07B | ||
| Debt Non-Current | 21.88B | ||
| Total Liabilities | 40.27B | ||
| Accumulated Retained Earnings (Deficit) | 19.94B | ||
| Accumulated Other Comprehensive Income | 1.78B | ||
| Shareholders Equity | 46.45B | ||
| Shareholders Equity (USD) | 33.66B | ||
| Assets Non-Current | 84.28B | ||
| Total Debt (USD) | 17.62B | ||
| Goodwill and Intangible Assets | 21.69B | ||
| Inventory | 534.00M | ||
| Liabilities Non-Current | 35.20B | ||
| Trade and Non-Trade Payables | 2.63B | ||
| Tax Liabilities | 11.97B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 512.00M | ||
| Net Cash Flow from Financing | -81.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 225.00M | ||
| Capital Expenditure | -661.00M | ||
| Issuance (Purchase) of Equity Shares | -655.00M | ||
| Issuance (Repayment) of Debt Securities | 782.00M | ||
| Payment of Dividends & Other Cash Distributions | -204.00M | ||
| Net Cash Flow from Investing | -672.00M | ||
| Net Cash Flow from Operations | 976.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||