Canadian Financial Statements From 2010 to 2024

CP Stock  USD 84.68  0.74  0.88%   
Canadian Pacific financial statements provide useful quarterly and yearly information to potential Canadian Pacific Railway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Pacific financial statements helps investors assess Canadian Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Pacific's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.3128
Market Capitalization
78.3 B
Enterprise Value Revenue
7.7349
Revenue
12.6 B
There are currently one hundred twenty fundamental signals for Canadian Pacific Railway that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Canadian Pacific's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 58.9 B. Also, Enterprise Value is likely to grow to about 77.8 B

Canadian Pacific Total Revenue

13.18 Billion

Check Canadian Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 809.5 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 6.16, Dividend Yield of 0.0091 or PTB Ratio of 2.46. Canadian financial statements analysis is a perfect complement when working with Canadian Pacific Valuation or Volatility modules.
  
This module can also supplement Canadian Pacific's financial leverage analysis and stock options assessment as well as various Canadian Pacific Technical models . Check out the analysis of Canadian Pacific Correlation against competitors.

Canadian Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 B79.9 B33.5 B
Slightly volatile
Short and Long Term Debt Total24 B22.8 B10.7 B
Slightly volatile
Other Current Liabilities57 M60 M601.4 M
Pretty Stable
Total Current LiabilitiesB5.7 B2.4 B
Slightly volatile
Total Stockholder Equity43.6 B41.5 B14.7 B
Slightly volatile
Property Plant And Equipment Net52.8 B50.3 B21 B
Slightly volatile
Current Deferred Revenue2.1 BB598.5 M
Slightly volatile
Net Debt23.5 B22.4 B10.5 B
Slightly volatile
Retained Earnings17.2 B16.4 B7.9 B
Slightly volatile
Accounts Payable574.3 M680 M487.4 M
Very volatile
Non Current Assets Total80.7 B76.9 B31.9 B
Slightly volatile
Cash And Short Term Investments282.7 M464 M261.1 M
Pretty Stable
Net ReceivablesB1.9 B854.6 M
Slightly volatile
Common Stock Shares Outstanding695.6 M933.7 M793 M
Pretty Stable
Liabilities And Stockholders Equity83.9 B79.9 B33.5 B
Slightly volatile
Non Current Liabilities Total33.4 B31.8 B16.3 B
Slightly volatile
Inventory420 M400 M214.3 M
Slightly volatile
Other Current Assets263.6 M251 M149.3 M
Very volatile
Other Stockholder Equity83.6 M88 M200.3 M
Slightly volatile
Total Liabilities39.4 B37.5 B18.7 B
Slightly volatile
Property Plant And Equipment Gross63.4 B60.4 B23.6 B
Slightly volatile
Total Current Assets3.2 BB1.6 B
Slightly volatile
Short Term Debt3.4 B3.2 B885.5 M
Slightly volatile
Common Stock26.9 B25.6 B8.4 B
Slightly volatile
Other Liabilities15.8 B15 B5.7 B
Slightly volatile
Other Assets85.9 B81.8 B22.6 B
Slightly volatile
Long Term Debt20.3 B19.4 B9.8 B
Slightly volatile
Good Will18.6 B17.7 B2.6 B
Slightly volatile
Intangible AssetsB4.7 B722.1 M
Slightly volatile
Property Plant Equipment14.2 B26 B17 B
Slightly volatile
Long Term Debt Total10.8 B21.4 B10.9 B
Slightly volatile
Capital Surpluse54.8 M75.9 M50.7 M
Slightly volatile
Net Invested Capital37.6 B64 B25.3 B
Slightly volatile
Capital Stock15.1 B25.6 B7.6 B
Slightly volatile

Canadian Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B816.7 M
Slightly volatile
Selling General Administrative1.1 B691.1 M965.6 M
Very volatile
Total Revenue13.2 B12.6 B7.5 B
Slightly volatile
Gross Profit3.6 B6.4 B3.8 B
Slightly volatile
Other Operating Expenses4.8 B8.2 B4.6 B
Slightly volatile
Operating Income4.6 B4.4 B2.7 B
Slightly volatile
EBIT5.2 B4.9 B2.9 B
Slightly volatile
EBITDA6.8 B6.5 B3.7 B
Slightly volatile
Total Operating Expenses1.6 BB1.3 B
Pretty Stable
Net Income4.1 B3.9 BB
Slightly volatile
Cost Of Revenue3.2 B6.2 B3.7 B
Very volatile
Net Income Applicable To Common Shares4.2 BB2.1 B
Slightly volatile
Selling And Marketing Expenses206.8 M240.3 M190.9 M
Slightly volatile
Interest Income389.4 M522.9 M564.7 M
Slightly volatile
Reconciled Depreciation913.2 M1.3 B756.7 M
Slightly volatile

Canadian Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow290.7 M451 M266.9 M
Pretty Stable
Depreciation1.6 B1.5 B719.2 M
Slightly volatile
Capital Expenditures2.6 B2.5 B1.5 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B2.5 B
Slightly volatile
Net Income4.1 B3.9 BB
Slightly volatile
End Period Cash Flow299.6 M464 M288.9 M
Very volatile
Stock Based Compensation7.1 B6.8 BB
Slightly volatile
Issuance Of Capital Stock40.9 M64 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.165.86455.293
Slightly volatile
Dividend Yield0.00910.00960.0244
Slightly volatile
PTB Ratio2.461.77454.2399
Very volatile
Days Sales Outstanding46.4554.85939.3576
Slightly volatile
Book Value Per Share46.7844.552817.5874
Slightly volatile
Invested Capital0.740.55041.0298
Pretty Stable
Operating Cash Flow Per Share4.664.44223.1909
Slightly volatile
Stock Based Compensation To Revenue0.570.54190.0852
Slightly volatile
PB Ratio2.461.77454.2399
Very volatile
EV To Sales8.037.64666.5788
Slightly volatile
Inventory Turnover12.8215.447518.0154
Slightly volatile
Net Income Per Share4.434.21672.5427
Slightly volatile
Days Of Inventory On Hand26.8323.628420.8792
Slightly volatile
Payables Turnover4.619.08687.642
Pretty Stable
Sales General And Administrative To Revenue0.20.180.169
Slightly volatile
Research And Ddevelopement To Revenue0.00450.00510.0055
Slightly volatile
Cash Per Share0.40.49820.362
Pretty Stable
POCF Ratio10.4617.797615.3778
Pretty Stable
Interest Coverage4.525.69135.8413
Slightly volatile
Payout Ratio0.170.180.3004
Slightly volatile
Days Payables Outstanding38.1640.168351.444
Slightly volatile
Income Quality1.931.05461.4769
Slightly volatile
ROE0.140.09460.2102
Very volatile
EV To Operating Cash Flow13.8623.205819.2903
Pretty Stable
PE Ratio15.918.749321.2234
Very volatile
Return On Tangible Assets0.04790.06840.0709
Pretty Stable
Earnings Yield0.07270.05330.0555
Pretty Stable
Intangibles To Total Assets0.30.28120.0478
Slightly volatile
Net Debt To EBITDA3.633.46032.6483
Slightly volatile
Current Ratio0.850.52570.7615
Slightly volatile
Tangible Book Value Per Share22.4921.417414.1959
Slightly volatile
Receivables Turnover7.066.65349.3545
Slightly volatile
Graham Number68.2765.015130.3543
Slightly volatile
Shareholders Equity Per Share46.7844.552817.5874
Slightly volatile
Debt To Equity0.740.55041.0298
Pretty Stable
Revenue Per Share14.1613.48129.3029
Slightly volatile
Interest Debt Per Share26.6225.350613.8274
Slightly volatile
Debt To Assets0.260.28580.3403
Very volatile
Enterprise Value Over EBITDA15.5914.847313.3519
Slightly volatile
Short Term Coverage Ratios1.211.274918.4064
Slightly volatile
Price Earnings Ratio15.918.749321.2234
Very volatile
Operating Cycle72.3178.487460.5937
Slightly volatile
Price Book Value Ratio2.461.77454.2399
Very volatile
Days Of Payables Outstanding38.1640.168351.444
Slightly volatile
Dividend Payout Ratio0.170.180.3004
Slightly volatile
Price To Operating Cash Flows Ratio10.4617.797615.3778
Pretty Stable
Operating Profit Margin0.230.34950.3396
Slightly volatile
Effective Tax Rate2.42.2850.5032
Slightly volatile
Company Equity Multiplier2.251.92572.8741
Slightly volatile
Long Term Debt To Capitalization0.360.32070.4683
Pretty Stable
Total Debt To Capitalization0.370.3550.4813
Pretty Stable
Return On Capital Employed0.080.05910.1109
Pretty Stable
Debt Equity Ratio0.740.55041.0298
Pretty Stable
Ebit Per Revenue0.230.34950.3396
Slightly volatile
Quick Ratio0.610.41170.5219
Pretty Stable
Cash Ratio0.07720.08130.1661
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32950.3197
Slightly volatile
Days Of Inventory Outstanding26.8323.628420.8792
Slightly volatile
Days Of Sales Outstanding46.4554.85939.3576
Slightly volatile
Cash Flow Coverage Ratios0.30.18110.2859
Slightly volatile
Price To Book Ratio2.461.77454.2399
Very volatile
Fixed Asset Turnover0.470.24950.4138
Slightly volatile
Price Cash Flow Ratio10.4617.797615.3778
Pretty Stable
Enterprise Value Multiple15.5914.847313.3519
Slightly volatile
Debt Ratio0.260.28580.3403
Very volatile
Cash Flow To Debt Ratio0.30.18110.2859
Slightly volatile
Price Sales Ratio6.165.86455.293
Slightly volatile
Return On Assets0.0470.04910.069
Very volatile
Asset Turnover0.150.15710.3026
Slightly volatile
Net Profit Margin0.330.31280.2538
Slightly volatile
Gross Profit Margin0.590.50780.5123
Slightly volatile
Price Fair Value2.461.77454.2399
Very volatile
Return On Equity0.140.09460.2102
Very volatile

Canadian Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.9 B56.1 B39.4 B
Slightly volatile
Enterprise Value77.8 B74.1 B52 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments464 M

Canadian Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Canadian Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Canadian Pacific income statement, its balance sheet, and the statement of cash flows. Canadian Pacific investors use historical funamental indicators, such as Canadian Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Pacific investors may use each financial statement separately, they are all related. The changes in Canadian Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canadian Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canadian Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canadian Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.1 B
Total Revenue12.6 B13.2 B
Cost Of Revenue6.2 B3.2 B
Stock Based Compensation To Revenue 0.54  0.57 
Sales General And Administrative To Revenue 0.18  0.20 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.20)(0.21)
Revenue Per Share 13.48  14.16 
Ebit Per Revenue 0.35  0.23 

Canadian Pacific Investors Sentiment

The influence of Canadian Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Canadian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Canadian Pacific's public news can be used to forecast risks associated with an investment in Canadian. The trend in average sentiment can be used to explain how an investor holding Canadian can time the market purely based on public headlines and social activities around Canadian Pacific Railway. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Canadian Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Canadian Pacific's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Canadian Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Canadian Pacific.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canadian Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canadian Pacific's short interest history, or implied volatility extrapolated from Canadian Pacific options trading.

Pair Trading with Canadian Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving against Canadian Stock

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The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:
Check out the analysis of Canadian Pacific Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Pacific. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.76
Earnings Share
3.05
Revenue Per Share
13.481
Quarterly Revenue Growth
0.534
The market value of Canadian Pacific Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Pacific's value that differs from its market value or its book value, called intrinsic value, which is Canadian Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Pacific's market value can be influenced by many factors that don't directly affect Canadian Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.