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CA Stock MarketDetailed Quotes
CP Canadian Pacific Kansas City Ltd
- 102.250
- -3.180-3.02%
15min DelayMarket Closed Dec 19 16:00 ET
95.43BMarket Cap26.98P/E (TTM)
105.680High102.120Low1.76MVolume105.190Open105.430Pre Close181.39MTurnover122.75152wk High0.20%Turnover Ratio933.34MShares101.44852wk Low3.79EPS TTM89.70BFloat Cap122.751Historical High24.29P/E (Static)877.23MShs Float3.695Historical Low4.21EPS LYR3.38%Amplitude0.76Dividend TTM2.16P/B1Lot Size0.74%Div YieldTTM
Canadian Pacific Kansas City Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B |
| Net income from continuing operations | 7.31%837M | -31.85%903M | -3.25%774M | 11.54%3.92B | -19.91%1.02B | -12.46%780M | 73.20%1.33B | 35.59%800M | 23.32%3.52B | 138.91%1.27B |
| Operating gains losses | -3.95%-79M | -101.06%-75M | 72.95%-76M | 587.44%6.64B | 85.49%-75M | 74.24%-76M | 2,625.36%7.07B | -4.07%-281M | -1,084.35%-1.36B | -561.61%-517M |
| Depreciation and amortization | 4.66%472M | 15.37%473M | 107.56%467M | 80.89%1.54B | 108.68%457M | 111.74%451M | 94.31%410M | 7.14%225M | 5.18%853M | 6.31%219M |
| Deferred tax | 66.67%5M | 100.23%18M | -29.17%17M | -5,897.79%-7.89B | 366.67%40M | -92.11%3M | -7,076.32%-7.95B | 2,500.00%24M | -43.80%136M | -128.85%-15M |
| Other non cashItems | 436.36%59M | -346.43%-69M | -36.17%-64M | 189.55%60M | 94.29%68M | 466.67%11M | 275.00%28M | 43.37%-47M | -86.11%-67M | 150.00%35M |
| Change In working capital | 70.15%-20M | 154.55%28M | 26.43%-103M | -234.78%-308M | -168.71%-112M | -6,600.00%-67M | 112.64%11M | 16.17%-140M | -39.39%-92M | 152.24%163M |
| -Change in receivables | ---- | ---- | ---- | -115.65%-317M | ---- | ---- | ---- | ---- | -559.38%-147M | ---- |
| -Change in inventory | ---- | ---- | ---- | 103.70%1M | ---- | ---- | ---- | ---- | -92.86%-27M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -40.00%57M | ---- | ---- | ---- | ---- | 187.96%95M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -276.92%-49M | ---- | ---- | ---- | ---- | -154.17%-13M | ---- |
| Dividends received (cash flow from operating activities) | --0 | --0 | --0 | -74.07%300M | --0 | --0 | --0 | -10.18%300M | --1.16B | --564M |
| Tax refund paid | 97.33%-2M | ---- | ---- | ---135M | ---60M | ---75M | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M |
| Net PPE purchase and sale | -1.08%-748M | -30.61%-815M | -32.17%-530M | -62.91%-2.44B | -30.50%-676M | -80.05%-740M | -73.82%-624M | -90.05%-401M | -4.39%-1.5B | -32.82%-518M |
| Net business purchase and sale | --0 | --0 | ---- | --298M | --0 | --0 | --298M | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | --7M | ---- | ---- | ---267M | ---- | --0 | --0 |
| Net other investing changes | -500.00%-12M | 237.50%33M | ---12M | -933.33%-25M | --268M | -300.00%-2M | -700.00%-24M | ---- | -40.00%3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M |
| Net issuance payments of debt | -171.70%-432M | -410.00%-306M | 43.21%-276M | 19.85%-1.3B | 17.93%-595M | 71.25%-159M | 50.82%-60M | -118.92%-486M | -115.46%-1.62B | -107.06%-725M |
| Net common stock issuance | 0.00%13M | 5.26%20M | 22.22%22M | 115.63%69M | 35.71%19M | 44.44%13M | 1,800.00%19M | 125.00%18M | 28.00%32M | 180.00%14M |
| Cash dividends paid | 0.00%-177M | -1.14%-178M | 0.00%-177M | 0.00%-707M | 0.00%-177M | 0.00%-177M | 0.00%-176M | 0.00%-177M | -39.45%-707M | -39.37%-177M |
| Net other financing activities | ---- | ---- | ---- | ---17M | --0 | ---1M | ---16M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.38%557M | 78.97%519M | 2.88%464M | 450.00%451M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | -44.22%82M | -38.12%138M |
| Current changes in cash | -115.38%-84M | -23.81%32M | 125.45%42M | -94.27%20M | -42.04%182M | -34.48%-39M | -12.50%42M | -1,131.25%-165M | 429.25%349M | 278.41%314M |
| Effect of exchange rate changes | -225.00%-10M | 185.71%6M | 225.00%13M | -135.00%-7M | -1,100.00%-12M | -38.46%8M | -187.50%-7M | --4M | -51.22%20M | -102.86%-1M |
| End cash Position | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | 450.00%451M |
| Free cash from | 87.27%515M | 77.34%454M | 1.68%484M | -36.63%1.64B | -46.57%631M | -59.56%275M | -24.04%256M | 23.00%476M | 19.90%2.59B | 545.36%1.18B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.