Canadian Pacific Financials

CP Stock  USD 76.59  1.24  1.65%   
Based on the measurements of operating efficiency obtained from Canadian Pacific's historical financial statements, Canadian Pacific Railway is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Canadian Pacific's Net Debt is relatively stable compared to the past year. As of 11/30/2024, Retained Earnings is likely to grow to about 17.2 B, while Common Stock Total Equity is likely to drop slightly above 1.6 B. Key indicators impacting Canadian Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.330.3128
Notably Up
Slightly volatile
Return On Assets0.0470.0488
Sufficiently Down
Very volatile
Return On Equity0.140.0946
Way Up
Very volatile
Debt Equity Ratio0.740.5414
Significantly Up
Pretty Stable
Operating Income4.6 B4.4 B
Sufficiently Up
Slightly volatile
Current Ratio0.850.5257
Way Up
Slightly volatile
Investors should never underestimate Canadian Pacific's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Canadian Pacific's cash flow, debt, and profitability to make informed and accurate decisions about investing in Canadian Pacific Railway.

Net Income

4.12 Billion

  
Understanding current and past Canadian Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Pacific's assets may result in an increase in income on the income statement.

Canadian Pacific Stock Summary

Canadian Pacific competes with Union Pacific, CSX, Westinghouse Air, Canadian National, and Trinity Industries. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. Canadian Pacific is traded on New York Stock Exchange in the United States.
Foreign Associate
  Canada
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA13646K1084
CUSIP13645T100 13646K108 135923100 136440302
LocationAlberta; Canada
Business Address7550 Ogden Dale
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cpkcr.com
Phone888 333 6370
CurrencyUSD - US Dollar

Canadian Pacific Key Financial Ratios

Canadian Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.4B23.6B68.2B73.5B79.9B83.9B
Other Current Liab1.1B888M934M955M1.5B1.6B
Net Debt8.6B9.6B20.1B19.2B22.4B23.5B
Retained Earnings7.6B8.1B10.4B13.2B16.4B17.2B
Accounts Payable453M401M432M503M680M574.3M
Net Receivables805M825M819M1.0B1.5B1.6B
Inventory182M208M235M284M400M420M
Other Current Assets90M141M229M138M642M674.1M
Total Liab15.3B16.3B34.3B34.6B37.5B39.4B
Total Current Assets1.2B1.3B1.4B1.9B3.0B3.2B
Short Term Debt599M1.2B1.6B1.6B3.2B3.4B
Common Stock2.0B2.0B25.5B25.5B25.6B26.9B
Other Liab4.6B4.8B12.3B13.1B15.0B15.8B
Net Tangible Assets6.6B7.0B33.5B38.5B44.3B46.5B
Cash133M147M69M451M464M305.8M
Other Assets1.1B22.1B67.9B71.1B(488M)(463.6M)
Long Term Debt8.0B8.6B18.6B18.1B19.4B20.3B
Short Long Term Debt599M1.2B1.6B1.5B3.1B3.3B
Long Term Debt Total8.2B8.2B8.6B18.6B21.4B10.8B

Canadian Pacific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Canadian Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense448M458M440M652M771M809.6M
Total Revenue7.8B7.7B8.0B8.8B12.6B13.2B
Gross Profit4.3B4.4B4.4B4.6B6.6B3.6B
Operating Income3.1B3.3B3.2B4.8B4.4B4.6B
Ebit3.1B3.7B4.0B3.7B(2.3B)(2.2B)
Ebitda4.2B4.4B4.9B4.6B(739M)(702.1M)
Income Before Tax3.1B3.2B3.6B4.1B(3.1B)(2.9B)
Net Income2.4B2.4B2.9B3.5B3.9B4.1B
Income Tax Expense706M758M768M628M(7.0B)(6.6B)
Cost Of Revenue3.5B3.3B3.6B4.2B6.0B3.2B
Tax Provision706M758M768M628M(7.1B)(6.8B)
Interest Income624M350M458M581M522.9M389.4M
Net Interest Income(448M)(458M)(440M)(652M)(731M)(767.6M)

Canadian Pacific Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash72M14M(65M)369M13M8.9M
Free Cash Flow1.3B1.1B2.2B2.6B1.6B1.7B
Depreciation662M779M811M853M1.5B1.6B
Other Non Cash Items(445M)(736M)(366M)(303M)6.9B7.3B
Dividends Paid412M467M507M707M(707M)(671.7M)
Capital Expenditures1.6B1.7B1.5B1.6B2.5B2.6B
Net Income2.4B2.4B2.9B3.5B3.9B4.1B
End Period Cash Flow133M147M82M451M464M299.6M
Investments(1.8B)(2.0B)(10.5B)(1.5B)(2.3B)(2.2B)
Net Borrowings421M1.1B10.5B(1.6B)(1.9B)(1.8B)

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Pacific's current stock value. Our valuation model uses many indicators to compare Canadian Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Pacific competition to find correlations between indicators driving Canadian Pacific's intrinsic value. More Info.
Canadian Pacific Railway is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Pacific Railway is roughly  1.84 . At this time, Canadian Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canadian Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Pacific Railway Systematic Risk

Canadian Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Canadian Pacific Railway correlated with the market. If Beta is less than 0 Canadian Pacific generally moves in the opposite direction as compared to the market. If Canadian Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Pacific Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Pacific is generally in the same direction as the market. If Beta > 1 Canadian Pacific moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Pacific Thematic Clasifications

Canadian Pacific Railway is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Canadian Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.24

At this time, Canadian Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Canadian Pacific November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Pacific Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Pacific Railway based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Pacific's daily price indicators and compare them against related drivers.

Additional Tools for Canadian Stock Analysis

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.