Company profile

Ticker
CP
Exchange
Website
CEO
Keith Edward Creel
Employees
Location
Fiscal year end
Former names
Canadian Pacific Railway Co
SEC CIK

CP stock data

(
)

Calendar

24 Oct 19
15 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (CAD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.98B 1.98B 1.77B 2.01B
Net income 618M 724M 434M 545M
Diluted EPS 4.46 5.17 3.83
Net profit margin 31.23% 36.62% 24.56% 27.17%
Operating income 869M 822M 543M 874M
Net change in cash 100M -307M 291M -89M
Cash on hand 145M 45M 352M 61M
Annual (CAD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 7.32B 6.55B 6.23B 6.71B
Net income 1.95B 2.41B 1.6B 1.35B
Diluted EPS 13.61 16.44 10.63 8.4
Net profit margin 26.67% 36.70% 25.66% 20.14%
Operating income 2.83B 2.52B 2.41B 2.69B
Net change in cash -277M 174M -486M 424M
Cash on hand 61M 338M 164M 650M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • CP reported Net income of $618 million in the third quarter of 2019, a decrease of 1% as compared to the same period of 2018, primarily due to the FX translation losses on debt and lease liabilities in 2019 compared to FX translation gains on debt in 2018, partially offset by growth in operating income. Adjusted income, which excludes the FX translation losses and gains on debt and lease liabilities, was $640 million in the third quarter of 2019, an increase of 9% compared to the same period of 2018. This increase was primarily due to higher operating income.
  • CP reported an Operating ratio of 56.1% in the third quarter of 2019, a 220 basis point improvement as compared to the same period of 2018. This improvement was primarily due to higher freight revenue.
  • Adjusted diluted EPS and Adjusted income are defined and reconciled in Non-GAAP Measures and discussed further in Results of Operations of this Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
Content analysis ?
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Constraining
Legalese
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Readability
8th grade Avg
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