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Canadian Pacific Kansas City (CP)
NYSE:CP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.08B | C$ 14.55B | C$ 12.55B | C$ 8.81B | C$ 8.00B |
| Gross Profit | C$ 6.08B | C$ 7.54B | C$ 6.44B | C$ 4.59B | C$ 4.59B |
| Operating Income | C$ 5.67B | C$ 5.18B | C$ 4.39B | C$ 3.33B | C$ 3.21B |
| EBITDA | C$ 8.37B | C$ 7.47B | C$ -739.00M | C$ 5.65B | C$ 4.87B |
| Net Income | C$ 4.14B | C$ 3.72B | C$ 3.93B | C$ 3.52B | C$ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 184.00M | C$ 739.00M | C$ 464.00M | C$ 451.00M | C$ 82.00M |
| Total Assets | C$ 85.94B | C$ 88.40B | C$ 80.39B | C$ 73.75B | C$ 68.35B |
| Total Debt | C$ 23.19B | C$ 22.99B | C$ 22.84B | C$ 19.92B | C$ 20.41B |
| Net Debt | C$ 23.00B | C$ 22.25B | C$ 22.37B | C$ 19.47B | C$ 20.33B |
| Total Liabilities | C$ 39.12B | C$ 39.51B | C$ 37.98B | C$ 34.86B | C$ 34.52B |
| Stockholders' Equity | C$ 45.88B | C$ 47.89B | C$ 41.49B | C$ 38.89B | C$ 33.83B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.17B | C$ 2.41B | C$ 1.64B | C$ 2.58B | C$ 2.16B |
| Operating Cash Flow | C$ 5.31B | C$ 5.27B | C$ 4.14B | C$ 4.14B | C$ 3.69B |
| Investing Cash Flow | C$ -2.67B | C$ -2.80B | C$ -2.16B | C$ -1.50B | C$ -13.73B |
| Financing Cash Flow | C$ -3.15B | C$ -2.25B | C$ -1.96B | C$ -2.30B | C$ 9.94B |