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Canadian Pacific Railway (CP)

Canadian Pacific is a transcontinental railway in Canada and the United States with direct links to major ports on the west and east coasts. CP provides North American customers a competitive rail service with access to key markets in every corner of the globe. CP is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise.

Company profile

Ticker
CP
Exchange
Website
CEO
Keith Edward Creel
Employees
Location
Fiscal year end
Former names
CANADIAN PACIFIC RAILWAY CO/CN
SEC CIK
Subsidiaries
Canadian Pacific Railway Company • 6061338 Canada Inc. • 3939804 Canada Inc. • Cygnus Canadian Holding Company Limited • CP (US) Holding Corporation • Cygnus Holding Corporation • Soo Line Corporation • Soo Line Railroad Company • CPFS AG ...

CP stock data

Calendar

28 Jul 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 154M 154M 154M 154M 154M 154M
Cash burn (monthly) (no burn) 61.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 96.5M n/a n/a n/a n/a
Cash remaining n/a 57.5M n/a n/a n/a n/a
Runway (months of cash) n/a 0.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

71.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 817 883 -7.5%
Opened positions 98 380 -74.2%
Closed positions 164 44 +272.7%
Increased positions 256 347 -26.2%
Reduced positions 284 83 +242.2%
13F shares Current Prev Q Change
Total value 54.39B 47.65B +14.1%
Total shares 660.09M 662.4M -0.3%
Total puts 2.04M 3.63M -43.8%
Total calls 1.55M 2.37M -34.5%
Total put/call ratio 1.3 1.5 -14.3%
Largest owners Shares Value Change
TCI Fund Management 55.86M $4.61B 0.0%
RY Royal Bank Of Canada 52.1M $4.3B +2.7%
WCM Investment Management 33.85M $2.79B +5.9%
Massachusetts Financial Services 32.74M $2.7B -2.4%
Vanguard 30.25M $2.5B +2.4%
FIL 30.18M $2.49B +17.0%
FMR 30.01M $2.48B +5.3%
Egerton Capital 26.85M $2.22B -8.0%
BMO Bank of Montreal 18.88M $1.57B -1.3%
Veritas Asset Management 17.21M $1.42B +11.8%
Largest transactions Shares Bought/sold Change
Capital World Investors 14.98M +14.97M +95066.2%
Norges Bank 0 -9.34M EXIT
Parnassus Investments 13.21M +6.88M +108.8%
Wellington Management 7.16M +6.59M +1151.2%
FIL 30.18M +4.39M +17.0%
MS Morgan Stanley 2.59M -3.88M -60.0%
NMR Nomura 12.15M +3.84M +46.1%
Two Sigma Investments 0 -3.55M EXIT
MKFCF Mackenzie Financial 16M -3.26M -16.9%
Dimensional Fund Advisors 903.5K -3.21M -78.0%

Financial report summary

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Management Discussion
  • •Financial performance - In the second quarter of 2022, CP reported Diluted earnings per share ("EPS") of $0.82, a decrease of 56% compared to the same period of 2021. This decrease was primarily due to the merger termination fee received in the second quarter of 2021 as a result of Kansas City Southern's ("KCS") termination of the Agreement and Plan of Merger (the "Original Merger Agreement") and a higher average number of shares outstanding due to shares issued for the KCS acquisition, partially offset by lower KCS acquisition-related costs and equity earnings of KCS. Core adjusted diluted EPS was $0.95 in the second quarter of 2022, a decrease of 8% compared to the same period of 2021. This decrease was primarily due to a higher average number of shares outstanding due to shares issued for the KCS acquisition and higher interest expense primarily due to debt issued related to the KCS acquisition, partially offset by equity earnings of KCS, excluding the impact of KCS purchase accounting and acquisition-related costs incurred by KCS.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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