Company profile

Keith Edward Creel
Fiscal year end
Former names
Canadian Pacific Railway Co

CP stock data



29 Apr 20
14 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (CAD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.04B 2.07B 1.98B 1.98B
Net income 409M 664M 618M 724M
Diluted EPS 2.98 4.82 4.46 5.17
Net profit margin 20.02% 32.09% 31.23% 36.62%
Operating income 834M 890M 869M 822M
Net change in cash 114M -12M 100M -307M
Cash on hand 247M 133M 145M 45M
Annual (CAD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.79B 7.32B 6.55B 6.23B
Net income 2.44B 1.95B 2.41B 1.6B
Diluted EPS 17.52 13.61 16.44 10.63
Net profit margin 31.31% 26.67% 36.70% 25.66%
Operating income 3.12B 2.83B 2.52B 2.41B
Net change in cash 72M -277M 174M -486M
Cash on hand 133M 61M 338M 164M

Financial data from company earnings reports

68.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 446 445 +0.2%
Opened positions 56 65 -13.8%
Closed positions 55 66 -16.7%
Increased positions 127 122 +4.1%
Reduced positions 173 169 +2.4%
13F shares
Current Prev Q Change
Total value 20.65B 24.12B -14.4%
Total shares 94.11M 94.69M -0.6%
Total puts 337.4K 183.4K +84.0%
Total calls 314.4K 559.9K -43.8%
Total put/call ratio 1.1 0.3 +227.6%
Largest owners
Shares Value Change
TCI Fund Management 11.23M $2.48B +2.3%
RY Royal Bank of Canada 8.36M $1.84B -1.0%
WCM Investment Management 5.76M $1.26B +5.2%
FIL 5.17M $1.14B -1.1%
Vanguard 4.18M $917.13M +6.0%
TD Asset Management 3.68M $802.83M +20.8%
Veritas Asset Management 3.29M $723.26M +5.1%
BMO Bank Of Montreal 3.25M $698.09M -5.0%
Egerton Capital 3.2M $702.35M +17.5%
Massachusetts Financial Services 3.01M $660.01M +38.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.42M EXIT
Massachusetts Financial Services 3.01M +835.87K +38.5%
TD Asset Management 3.68M +632.37K +20.8%
FRLG Goldman Sachs 780.57K +624.04K +398.7%
Suvretta Capital Management 0 -522.11K EXIT
Alberta Investment Management 409.4K -520.7K -56.0%
N Price T Rowe Associates 1.01M -503.45K -33.2%
Egerton Capital 3.2M +476.74K +17.5%
Lone Pine Capital 2.28M +408.97K +21.9%
Canada Pension Plan Investment Board 415.6K +406.64K +4539.4%

Financial report summary

Management Discussion
  • Adjusted diluted EPS, which excludes the FX translation losses and gains on debt and lease liabilities, was $4.42 in the first quarter of 2020, an increase of 58% compared to the same period of 2019. Adjusted income, which also excludes the FX translation losses and gains on debt and lease liabilities, was $607 million in the first quarter of 2020, an increase of 55% compared to the same period of 2019. These increases were primarily due to higher Operating income.
  • 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.
  • CP reported an Operating ratio of 59.2% in the first quarter of 2020, a 1,010 basis point improvement as compared to the same period of 2019. This improvement was primarily due to higher freight revenues, and decreased operating expense associated with lower casualty costs and reduced weather related costs caused by harsh winter operating conditions in the first quarter of 2019.
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