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CP Canadian Pacific Kansas City Ltd

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  • 109.880
  • -1.090-0.98%
15min DelayMarket Closed Feb 14 16:00 ET
102.57BMarket Cap27.61P/E (TTM)

Canadian Pacific Kansas City Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.36%5.27B
27.54%1.7B
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
Net income from continuing operations
-5.35%3.71B
17.78%1.2B
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
Operating gains losses
-104.59%-305M
0.00%-75M
-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
Depreciation and amortization
23.14%1.9B
6.78%488M
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
Deferred tax
100.36%28M
-130.00%-12M
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
Other non cashItems
-231.67%-79M
-107.35%-5M
436.36%59M
-346.43%-69M
-36.17%-64M
189.55%60M
94.29%68M
466.67%11M
275.00%28M
43.37%-47M
Change In working capital
107.79%24M
206.25%119M
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
-Change in receivables
----
----
----
----
----
-115.65%-317M
----
----
----
----
-Change in inventory
----
----
----
----
----
103.70%1M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-40.00%57M
----
----
----
----
-Change in other current assets
----
----
----
----
----
-276.92%-49M
----
----
----
----
Dividends received (cash flow from operating activities)
--0
--0
--0
--0
--0
-74.07%300M
--0
--0
--0
-10.18%300M
Tax refund paid
91.11%-12M
83.33%-10M
97.33%-2M
----
----
---135M
---60M
---75M
----
----
Cash from discontinued investing activities
Operating cash flow
27.36%5.27B
27.54%1.7B
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
Investing cash flow
Cash flow from continuing investing activities
-29.32%-2.8B
-77.56%-712M
-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
Net PPE purchase and sale
-14.62%-2.8B
-4.44%-706M
-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
Net business purchase and sale
--0
--0
--0
--0
----
--298M
--0
--0
--298M
----
Net investment purchase and sale
--0
--0
----
--0
----
--7M
----
----
---267M
----
Net other investing changes
112.00%3M
-102.24%-6M
-500.00%-12M
237.50%33M
---12M
-933.33%-25M
--268M
-300.00%-2M
-700.00%-24M
----
Cash from discontinued investing activities
Investing cash flow
-29.32%-2.8B
-77.56%-712M
-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
Financing cash flow
Cash flow from continuing financing activities
-15.19%-2.25B
-1.06%-761M
-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
Net issuance payments of debt
-24.15%-1.61B
-0.84%-600M
-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
Net common stock issuance
0.00%69M
-26.32%14M
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
Cash dividends paid
-0.28%-709M
0.00%-177M
0.00%-177M
-1.14%-178M
0.00%-177M
0.00%-707M
0.00%-177M
0.00%-177M
0.00%-176M
0.00%-177M
Net other financing activities
111.76%2M
--2M
----
----
----
---17M
--0
---1M
---16M
----
Cash from discontinued financing activities
Financing cash flow
-15.19%-2.25B
-1.06%-761M
-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
Net cash flow
Beginning cash position
2.88%464M
57.48%463M
71.38%557M
78.97%519M
2.88%464M
450.00%451M
113.04%294M
111.04%325M
195.92%290M
450.00%451M
Current changes in cash
1,005.00%221M
26.92%231M
-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
Effect of exchange rate changes
871.43%54M
475.00%45M
-225.00%-10M
185.71%6M
225.00%13M
-135.00%-7M
-1,100.00%-12M
-38.46%8M
-187.50%-7M
--4M
End cash Position
59.27%739M
59.27%739M
57.48%463M
71.38%557M
78.97%519M
2.88%464M
2.88%464M
113.04%294M
111.04%325M
195.92%290M
Free cash from
46.89%2.41B
51.03%953M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.36%5.27B27.54%1.7B23.86%1.27B43.27%1.28B15.21%1.02B-0.12%4.14B-22.33%1.34B-6.81%1.03B26.17%892M43.72%881M
Net income from continuing operations -5.35%3.71B17.78%1.2B7.31%837M-31.85%903M-3.25%774M11.54%3.92B-19.91%1.02B-12.46%780M73.20%1.33B35.59%800M
Operating gains losses -104.59%-305M0.00%-75M-3.95%-79M-101.06%-75M72.95%-76M587.44%6.64B85.49%-75M74.24%-76M2,625.36%7.07B-4.07%-281M
Depreciation and amortization 23.14%1.9B6.78%488M4.66%472M15.37%473M107.56%467M80.89%1.54B108.68%457M111.74%451M94.31%410M7.14%225M
Deferred tax 100.36%28M-130.00%-12M66.67%5M100.23%18M-29.17%17M-5,897.79%-7.89B366.67%40M-92.11%3M-7,076.32%-7.95B2,500.00%24M
Other non cashItems -231.67%-79M-107.35%-5M436.36%59M-346.43%-69M-36.17%-64M189.55%60M94.29%68M466.67%11M275.00%28M43.37%-47M
Change In working capital 107.79%24M206.25%119M70.15%-20M154.55%28M26.43%-103M-234.78%-308M-168.71%-112M-6,600.00%-67M112.64%11M16.17%-140M
-Change in receivables ---------------------115.65%-317M----------------
-Change in inventory --------------------103.70%1M----------------
-Change in payables and accrued expense ---------------------40.00%57M----------------
-Change in other current assets ---------------------276.92%-49M----------------
Dividends received (cash flow from operating activities) --0--0--0--0--0-74.07%300M--0--0--0-10.18%300M
Tax refund paid 91.11%-12M83.33%-10M97.33%-2M-----------135M---60M---75M--------
Cash from discontinued investing activities
Operating cash flow 27.36%5.27B27.54%1.7B23.86%1.27B43.27%1.28B15.21%1.02B-0.12%4.14B-22.33%1.34B-6.81%1.03B26.17%892M43.72%881M
Investing cash flow
Cash flow from continuing investing activities -29.32%-2.8B-77.56%-712M-2.43%-760M-26.74%-782M-35.16%-542M-44.52%-2.16B22.59%-401M-80.98%-742M-70.44%-617M-94.66%-401M
Net PPE purchase and sale -14.62%-2.8B-4.44%-706M-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
Net business purchase and sale --0--0--0--0------298M--0--0--298M----
Net investment purchase and sale --0--0------0------7M-----------267M----
Net other investing changes 112.00%3M-102.24%-6M-500.00%-12M237.50%33M---12M-933.33%-25M--268M-300.00%-2M-700.00%-24M----
Cash from discontinued investing activities
Investing cash flow -29.32%-2.8B-77.56%-712M-2.43%-760M-26.74%-782M-35.16%-542M-44.52%-2.16B22.59%-401M-80.98%-742M-70.44%-617M-94.66%-401M
Financing cash flow
Cash flow from continuing financing activities -15.19%-2.25B-1.06%-761M-83.95%-596M-99.14%-464M33.18%-431M14.89%-1.96B15.20%-753M55.06%-324M21.55%-233M-64.96%-645M
Net issuance payments of debt -24.15%-1.61B-0.84%-600M-171.70%-432M-410.00%-306M43.21%-276M19.85%-1.3B17.93%-595M71.25%-159M50.82%-60M-118.92%-486M
Net common stock issuance 0.00%69M-26.32%14M0.00%13M5.26%20M22.22%22M115.63%69M35.71%19M44.44%13M1,800.00%19M125.00%18M
Cash dividends paid -0.28%-709M0.00%-177M0.00%-177M-1.14%-178M0.00%-177M0.00%-707M0.00%-177M0.00%-177M0.00%-176M0.00%-177M
Net other financing activities 111.76%2M--2M---------------17M--0---1M---16M----
Cash from discontinued financing activities
Financing cash flow -15.19%-2.25B-1.06%-761M-83.95%-596M-99.14%-464M33.18%-431M14.89%-1.96B15.20%-753M55.06%-324M21.55%-233M-64.96%-645M
Net cash flow
Beginning cash position 2.88%464M57.48%463M71.38%557M78.97%519M2.88%464M450.00%451M113.04%294M111.04%325M195.92%290M450.00%451M
Current changes in cash 1,005.00%221M26.92%231M-115.38%-84M-23.81%32M125.45%42M-94.27%20M-42.04%182M-34.48%-39M-12.50%42M-1,131.25%-165M
Effect of exchange rate changes 871.43%54M475.00%45M-225.00%-10M185.71%6M225.00%13M-135.00%-7M-1,100.00%-12M-38.46%8M-187.50%-7M--4M
End cash Position 59.27%739M59.27%739M57.48%463M71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M195.92%290M
Free cash from 46.89%2.41B51.03%953M87.27%515M77.34%454M1.68%484M-36.63%1.64B-46.57%631M-59.56%275M-24.04%256M23.00%476M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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