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Canadian Pacific Kansas City (CP)
NYSE:CP
RESEARCH TOOLSreports
Holding CP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.60B | C$ 3.52B | C$ 3.78B | C$ 3.34B | C$ 3.17B |
| Gross Profit | C$ 3.60B | C$ 3.52B | C$ 3.16B | C$ 2.82B | C$ 2.68B |
| Ebit | C$ 1.20B | C$ 1.03B | C$ 1.50B | C$ 1.25B | C$ -6.14B |
| Ebitda | C$ 1.67B | C$ 1.50B | C$ 1.96B | C$ 1.70B | C$ -5.73B |
| Net Income Common Stockholders | C$ 905.00M | C$ 775.00M | C$ 1.02B | C$ 780.00M | C$ 1.32B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 557.00M | C$ 519.00M | C$ 464.00M | C$ 567.00M | C$ 589.00M |
| Total Assets | C$ 82.79B | C$ 81.67B | C$ 79.90B | C$ 81.00B | C$ 79.17B |
| Total Debt | C$ 22.62B | C$ 22.73B | C$ 22.84B | C$ 23.55B | C$ 23.26B |
| Net Debt | C$ 22.07B | C$ 22.21B | C$ 22.37B | C$ 22.98B | C$ 22.67B |
| Total Liabilities | C$ 37.97B | C$ 37.91B | C$ 37.49B | C$ 38.74B | C$ 38.17B |
| Stockholders Equity | C$ 43.87B | C$ 42.82B | C$ 41.49B | C$ 41.31B | C$ 40.08B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 463.00M | C$ 485.00M | - | C$ 287.00M | C$ 268.00M |
| Operating Cash Flow | C$ 1.28B | C$ 1.01B | C$ 1.34B | C$ 1.03B | C$ 892.00M |
| Investing Cash Flow | C$ -782.00M | C$ -542.00M | C$ -402.00M | C$ -742.00M | C$ -617.00M |
| Financing Cash Flow | C$ -464.00M | C$ -431.00M | C$ -753.00M | C$ -324.00M | C$ -233.00M |