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CP Canadian Pacific Kansas City Ltd

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  • 104.290
  • -2.410-2.26%
15min DelayMarket Closed Nov 15 16:00 ET
97.34BMarket Cap27.52P/E (TTM)

Canadian Pacific Kansas City Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.27B43.27%1.28B15.21%1.02B-0.12%4.14B-22.33%1.34B-6.81%1.03B26.17%892M43.72%881M12.31%4.14B184.77%1.72B
Net income from continuing operations 7.31%837M-31.85%903M-3.25%774M11.54%3.92B-19.91%1.02B-12.46%780M73.20%1.33B35.59%800M23.32%3.52B138.91%1.27B
Operating gains losses -3.95%-79M-101.06%-75M72.95%-76M587.44%6.64B85.49%-75M74.24%-76M2,625.36%7.07B-4.07%-281M-1,084.35%-1.36B-561.61%-517M
Depreciation and amortization 4.66%472M15.37%473M107.56%467M80.89%1.54B108.68%457M111.74%451M94.31%410M7.14%225M5.18%853M6.31%219M
Deferred tax 66.67%5M100.23%18M-29.17%17M-5,897.79%-7.89B366.67%40M-92.11%3M-7,076.32%-7.95B2,500.00%24M-43.80%136M-128.85%-15M
Other non cashItems 436.36%59M-346.43%-69M-36.17%-64M189.55%60M94.29%68M466.67%11M275.00%28M43.37%-47M-86.11%-67M150.00%35M
Change In working capital 70.15%-20M154.55%28M26.43%-103M-234.78%-308M-168.71%-112M-6,600.00%-67M112.64%11M16.17%-140M-39.39%-92M152.24%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%1.27B43.27%1.28B15.21%1.02B-0.12%4.14B-22.33%1.34B-6.81%1.03B26.17%892M43.72%881M12.31%4.14B184.77%1.72B
Investing cash flow
Cash flow from continuing investing activities -2.43%-760M-26.74%-782M-35.16%-542M-44.52%-2.16B22.59%-401M-80.98%-742M-70.44%-617M-94.66%-401M89.10%-1.5B95.25%-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%-12M237.50%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%-2.16B22.59%-401M-80.98%-742M-70.44%-617M-94.66%-401M89.10%-1.5B95.25%-518M
Financing cash flow
Cash flow from continuing financing activities -83.95%-596M-99.14%-464M33.18%-431M14.89%-1.96B15.20%-753M55.06%-324M21.55%-233M-64.96%-645M-123.12%-2.3B-108.77%-888M
Net issuance payments of debt -171.70%-432M-410.00%-306M43.21%-276M19.85%-1.3B17.93%-595M71.25%-159M50.82%-60M-118.92%-486M-115.46%-1.62B-107.06%-725M
Net common stock issuance 0.00%13M5.26%20M22.22%22M115.63%69M35.71%19M44.44%13M1,800.00%19M125.00%18M28.00%32M180.00%14M
Cash dividends paid 0.00%-177M-1.14%-178M0.00%-177M0.00%-707M0.00%-177M0.00%-177M0.00%-176M0.00%-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%-464M33.18%-431M14.89%-1.96B15.20%-753M55.06%-324M21.55%-233M-64.96%-645M-123.12%-2.3B-108.77%-888M
Net cash flow
Beginning cash position 71.38%557M78.97%519M2.88%464M450.00%451M113.04%294M111.04%325M195.92%290M450.00%451M-44.22%82M-38.12%138M
Current changes in cash -115.38%-84M-23.81%32M125.45%42M-94.27%20M-42.04%182M-34.48%-39M-12.50%42M-1,131.25%-165M429.25%349M278.41%314M
Effect of exchange rate changes -225.00%-10M185.71%6M225.00%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%463M71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M195.92%290M450.00%451M450.00%451M
Free cash from 87.27%515M77.34%454M1.68%484M-36.63%1.64B-46.57%631M-59.56%275M-24.04%256M23.00%476M19.90%2.59B545.36%1.18B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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