$CP
Market Cap:
$104.9 Billion
Financial Snapshot
Revenue
14.45B cads
TTM
Gross Margin
84.16%
TTM
Net Earnings
3.540B cads
TTM
Current Ratio
52.98%
Q3 2024
Book Value
45.08B cads
Q3 2024
P/E
29.63
Nov 29, 2024 EST
Free Cash Flow
2.113B cads
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.56B cads | 8.814B cads | 7.995B CADs | 7.710B CADs | 7.792B CADs | 7.316B CADs | $6.554B | $6.232B | $6.712B | $6.620B | $6.133B | $5.695B | $5.177B | $4.982B | $4.402B | $5.049B | $4.708B | $4.583B | $4.392B | $3.903B | $3.661B | $3.666B | $3.699B | $3.655B | $3.496B | $3.517B | $3.717B | $3.559B | $3.560B |
| YoY Change | 42.44% | 10.24% | 3.7% | -1.05% | 6.51% | 11.63% | 5.17% | -7.15% | 1.39% | 7.94% | 7.69% | 10.01% | 3.92% | 13.16% | -12.8% | 7.24% | 2.71% | 4.36% | 12.52% | 6.62% | -0.13% | -0.89% | 1.19% | 4.54% | -0.57% | -5.39% | 4.42% | -0.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.56B cads | 8.814B cads | 7.995B CADs | 7.710B CADs | 7.792B CADs | 7.316B CADs | $6.554B | $6.232B | $6.712B | $6.620B | $6.133B | $5.695B | $5.177B | $4.982B | $4.402B | $5.049B | $4.708B | $4.583B | $4.392B | $3.903B | $3.661B | $3.666B | $3.699B | $3.655B | $3.496B | $3.517B | $3.717B | $3.559B | $3.560B |
| Cost Of Revenue | $2.027B | $1.660B | $1.069B | $868.0M | $1.092B | $1.119B | $867.0M | $747.0M | $892.0M | $1.241B | $1.164B | $1.443B | $1.420B | $1.148B | $1.024B | $1.482B | $1.207B | $1.045B | $1.001B | $837.0M | $811.3M | $782.4M | $856.0M | $889.7M | $748.3M | $774.5M | $2.049B | $2.043B | $2.162B |
| Gross Profit | $10.53B | $7.154B | $6.926B | $6.842B | $6.700B | $6.197B | $5.687B | $5.485B | $5.820B | $5.379B | $4.969B | $4.252B | $3.757B | $3.833B | $3.378B | $3.566B | $3.501B | $3.539B | $3.390B | $3.066B | $2.849B | $2.883B | $2.843B | $2.765B | $2.748B | $2.742B | $1.668B | $1.516B | $1.398B |
| Gross Profit Margin | 83.86% | 81.17% | 86.63% | 88.74% | 85.99% | 84.7% | 86.77% | 88.01% | 86.71% | 81.25% | 81.02% | 74.66% | 72.57% | 76.95% | 76.74% | 70.64% | 74.37% | 77.21% | 77.2% | 78.55% | 77.84% | 78.66% | 76.86% | 75.66% | 78.6% | 77.98% | 44.87% | 42.6% | 39.27% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.609B | $1.710B | $1.691B | $1.702B | $1.677B | $1.598B | $1.451B | $1.529B | $1.545B | $1.507B | $1.558B | $1.559B | $1.426B | $1.431B | $1.307B | $1.290B | $1.275B | $1.328B | $1.322B | $1.262B | $1.166B | $1.144B | $1.122B | $1.148B | $1.173B | $1.151B | $616.6M | $685.5M | $1.852B |
| YoY Change | 52.57% | 1.12% | -0.65% | 1.49% | 4.94% | 10.13% | -5.1% | -1.04% | 2.52% | -3.27% | -0.06% | 9.33% | -0.35% | 9.52% | 1.3% | 1.16% | -3.96% | 0.42% | 4.8% | 8.15% | 1.98% | 1.93% | -2.24% | -2.17% | 1.95% | 86.64% | -10.05% | -62.99% | |
| % of Gross Profit | 24.78% | 23.9% | 24.42% | 24.88% | 25.03% | 25.79% | 25.51% | 27.88% | 26.55% | 28.02% | 31.35% | 36.67% | 37.96% | 37.33% | 38.68% | 36.17% | 36.42% | 37.52% | 39.0% | 41.15% | 40.93% | 39.67% | 39.47% | 41.51% | 42.69% | 41.97% | 36.97% | 45.21% | 132.5% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 1.543B cads | 853.0M cads | 811.0M CADs | 779.0M CADs | 706.0M CADs | 696.0M CADs | $661.0M | $640.0M | $595.0M | $552.0M | $565.0M | $539.0M | $490.0M | $489.6M | $483.2M | $428.2M | $427.5M | $464.1M | $445.1M | $407.1M | $372.3M | $340.2M | $334.4M | $304.7M | $292.5M | $279.0M | $249.9M | $226.4M | $241.3M |
| YoY Change | 80.89% | 5.18% | 4.11% | 10.34% | 1.44% | 5.3% | 3.28% | 7.56% | 7.79% | -2.3% | 4.82% | 10.0% | 0.08% | 1.32% | 12.84% | 0.16% | -7.89% | 4.27% | 9.33% | 9.35% | 9.44% | 1.73% | 9.75% | 4.17% | 4.84% | 11.64% | 10.38% | -6.17% | |
| % of Gross Profit | 14.66% | 11.92% | 11.71% | 11.39% | 10.54% | 11.23% | 11.62% | 11.67% | 10.22% | 10.26% | 11.37% | 12.68% | 13.04% | 12.77% | 14.3% | 12.01% | 12.21% | 13.12% | 13.13% | 13.28% | 13.07% | 11.8% | 11.76% | 11.02% | 10.64% | 10.18% | 14.98% | 14.93% | 17.26% |
| Operating Expenses | $6.140B | $3.825B | $3.720B | $3.531B | $4.668B | $4.485B | $4.035B | $3.821B | $4.024B | $4.281B | $4.713B | $3.038B | $2.790B | $2.717B | $2.573B | $2.527B | $2.340B | $2.410B | $2.389B | $2.279B | $2.122B | $2.040B | $2.002B | $1.920B | $1.986B | $2.006B | $865.7M | $911.7M | $2.093B |
| YoY Change | 60.52% | 2.82% | 5.35% | -24.36% | 4.08% | 11.15% | 5.6% | -5.04% | -6.0% | -9.17% | 55.13% | 8.89% | 2.68% | 5.61% | 1.8% | 7.99% | -2.89% | 0.89% | 4.8% | 7.4% | 4.05% | 1.9% | 4.24% | -3.3% | -1.01% | 131.72% | -5.05% | -56.45% | |
| Operating Profit | 4.388B cads | 3.329B cads | 3.206B CADs | 3.311B CADs | 3.124B CADs | 2.831B CADs | $2.519B | $2.411B | $2.688B | $2.339B | $1.420B | $1.214B | $967.0M | $1.116B | $805.5M | $1.039B | $1.161B | $1.129B | $1.002B | $786.6M | $727.1M | $843.6M | $841.0M | $845.2M | $762.3M | $736.0M | $802.1M | $604.6M | -$695.3M |
| YoY Change | 31.81% | 3.84% | -3.17% | 5.99% | 10.35% | 12.39% | 4.48% | -10.31% | 14.92% | 64.72% | 16.97% | 25.54% | -13.36% | 38.56% | -22.47% | -10.49% | 2.85% | 12.69% | 27.32% | 8.18% | -13.81% | 0.31% | -0.5% | 10.87% | 3.57% | -8.24% | 32.67% | -186.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$541.0M | $422.0M | 446.0M CADs | 462.0M CADs | 454.0M CADs | 455.0M CADs | $475.0M | $472.0M | -$714.0M | -$293.0M | -$282.0M | -$274.0M | -$248.0M | -$242.2M | -$176.1M | -$250.0M | -$50.60M | -$199.6M | -$159.5M | -$124.2M | -$218.7M | -$242.2M | -$267.8M | -$199.1M | -$136.6M | -$118.5M | -$96.00M | -$53.60M | -$29.30M |
| YoY Change | -228.2% | -5.38% | -3.46% | 1.76% | -0.22% | -4.21% | 0.64% | -166.11% | 143.69% | 3.9% | 2.92% | 10.48% | 2.39% | 37.54% | -29.56% | 394.07% | -74.65% | 25.14% | 28.42% | -43.21% | -9.7% | -9.56% | 34.51% | 45.75% | 15.27% | 23.44% | 79.1% | 82.94% | |
| % of Operating Profit | -12.33% | 12.68% | 13.91% | 13.95% | 14.53% | 16.07% | 18.86% | 19.58% | -26.56% | -12.53% | -19.86% | -22.57% | -25.65% | -21.7% | -21.86% | -24.06% | -4.36% | -17.69% | -15.93% | -15.79% | -30.08% | -28.71% | -31.84% | -23.56% | -17.92% | -16.1% | -11.97% | -8.87% | |
| Other Income/Expense, Net | -52.00M cads | -17.00M cads | -237.0M CADs | 7.000M CADs | $89.00M | -$174.0M | $178.0M | $45.00M | -$335.0M | -$19.00M | -$17.00M | -$39.00M | -$12.00M | -$3.100M | -$6.100M | -$11.00M | -$23.80M | -$22.80M | -$18.10M | -$36.10M | -$33.50M | -$21.80M | -$43.60M | -$21.00M | -$26.20M | -$18.40M | -$44.80M | $47.60M | -$17.40M |
| YoY Change | 205.88% | -92.83% | -3485.71% | -92.13% | -151.15% | -197.75% | 295.56% | -113.43% | 1663.16% | 11.76% | -56.41% | 225.0% | 287.1% | -49.18% | -44.55% | -53.78% | 4.39% | 25.97% | -49.86% | 7.76% | 53.67% | -50.0% | 107.62% | -19.85% | 42.39% | -58.93% | -194.12% | -373.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -3.053B cads | 4.145B cads | 3.620B CADs | 3.202B CADs | 3.146B CADs | 2.588B CADs | $2.498B | $2.152B | $1.959B | $2.038B | $1.019B | $636.0M | $697.0M | $870.8M | $631.3M | $778.0M | $1.086B | $906.2M | $813.6M | $554.4M | $474.9M | $579.6M | $505.1M | $625.1M | $98.90M | $599.1M | $661.3M | $598.6M | -$742.0M |
| YoY Change | -173.66% | 14.5% | 13.05% | 1.78% | 21.56% | 3.6% | 16.08% | 9.85% | -3.88% | 100.0% | 60.22% | -8.75% | -19.96% | 37.94% | -18.86% | -28.39% | 19.89% | 11.38% | 46.75% | 16.74% | -18.06% | 14.75% | -19.2% | 532.05% | -83.49% | -9.41% | 10.47% | -180.67% | |
| Income Tax | -6.976B cads | 628.0M cads | 768.0M CADs | 758.0M CADs | 706.0M CADs | 637.0M CADs | $93.00M | $553.0M | $607.0M | $562.0M | $250.0M | $152.0M | $127.0M | $220.1M | $81.30M | $150.2M | $154.3M | $109.9M | $270.6M | $143.3M | $75.80M | $92.40M | $132.6M | $122.5M | $32.00M | $236.7M | $192.4M | $110.5M | -$286.5M |
| % Of Pretax Income | 15.15% | 21.22% | 23.67% | 22.44% | 24.61% | 3.72% | 25.7% | 30.99% | 27.58% | 24.53% | 23.9% | 18.22% | 25.28% | 12.88% | 19.31% | 14.2% | 12.13% | 33.26% | 25.85% | 15.96% | 15.94% | 26.25% | 19.6% | 32.36% | 39.51% | 29.09% | 18.46% | ||
| Net Earnings | 3.927B cads | 3.517B cads | 2.852B CADs | 2.444B CADs | 2.440B CADs | 1.951B CADs | $2.405B | $1.599B | $1.352B | $1.476B | $875.0M | $484.0M | $570.0M | $650.7M | $550.0M | $627.8M | $932.1M | $796.3M | $543.0M | $411.1M | $399.1M | $487.2M | $372.5M | $502.6M | $66.90M | $362.4M | $468.9M | $488.1M | -$455.5M |
| YoY Change | 11.66% | 23.32% | 16.69% | 0.16% | 25.06% | -18.88% | 50.41% | 18.27% | -8.4% | 68.69% | 80.79% | -15.09% | -12.4% | 18.31% | -12.39% | -32.65% | 17.05% | 46.65% | 32.08% | 3.01% | -18.08% | 30.79% | -25.89% | 651.27% | -81.54% | -22.71% | -3.93% | -207.16% | |
| Net Earnings / Revenue | 31.28% | 39.9% | 35.67% | 31.7% | 31.31% | 26.67% | 36.7% | 25.66% | 20.14% | 22.3% | 14.27% | 8.5% | 11.01% | 13.06% | 12.49% | 12.44% | 19.8% | 17.37% | 12.36% | 10.53% | 10.9% | 13.29% | 10.07% | 13.75% | 1.91% | 10.31% | 12.62% | 13.71% | -12.79% |
| Basic Earnings Per Share | $4.22 | $3.78 | $4.20 | $3.61 | $3.52 | $13.65 | $16.49 | $10.69 | $8.47 | $8.54 | $5.00 | ||||||||||||||||||
| Diluted Earnings Per Share | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | $13.61 | $16.44 | $10.63 | $8.40 | $8.46 | $4.96 | $558.9K | $668.2K | $769.1K | $659.5K | $807.5K | $1.198M | $1.003M | $678.3K | $516.8K | $501.7K | $614.8K | $469.1K | $633.4K | $84.31K | $456.7K | $590.9K | $615.1K | -$575.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $464.0M | $451.0M | $69.00M | $147.0M | $133.0M | $61.00M | $338.0M | $164.0M | $650.0M | $226.0M | $476.0M | $333.0M | $47.00M | $361.0M | $679.0M | $118.0M | $378.0M | $124.0M | $122.0M | $353.0M | $135.0M | $285.0M | $557.0M | $120.0M | $55.00M | $50.00M | $462.0M | $340.0M | $741.0M |
| YoY Change | 2.88% | 553.62% | -53.06% | 10.53% | 118.03% | -81.95% | 106.1% | -74.77% | 187.61% | -52.52% | 42.94% | 608.51% | -86.98% | -46.83% | 475.42% | -68.78% | 204.84% | 1.64% | -65.44% | 161.48% | -52.63% | -48.83% | 364.17% | 118.18% | 10.0% | -89.18% | 35.88% | -54.12% | |
| Cash & Equivalents | $464.0M | $451.0M | $69.00M | $147.0M | $133.0M | $61.00M | $338.0M | $164.0M | $650.0M | $226.0M | $378.0M | $124.0M | $122.0M | $353.0M | $135.0M | $285.0M | $557.0M | $120.0M | $55.00M | $50.00M | $462.0M | $340.0M | $741.0M | ||||||
| Short-Term Investments | $367.0M | $309.0M | $30.00M | $322.0M | $643.0M | $106.0M | |||||||||||||||||||||||
| Other Short-Term Assets | $251.0M | $138.0M | $229.0M | $141.0M | $90.00M | $68.00M | $97.00M | $70.00M | $54.00M | $172.0M | $808.0M | $314.0M | $153.0M | $270.0M | $175.0M | $142.0M | $110.0M | $106.0M | $108.0M | $70.00M | $87.00M | $73.00M | $92.00M | $83.00M | $59.00M | $50.00M | $75.00M | $587.0M | $184.0M |
| YoY Change | 81.88% | -39.74% | 62.41% | 56.67% | 32.35% | -29.9% | 38.57% | 29.63% | -68.6% | -78.71% | 157.32% | 105.23% | -43.33% | 54.29% | 23.24% | 29.09% | 3.77% | -1.85% | 54.29% | -19.54% | 19.18% | -20.65% | 10.84% | 40.68% | 18.0% | -33.33% | -87.22% | 219.02% | |
| Inventory | $400.0M | $284.0M | $235.0M | $208.0M | $182.0M | $173.0M | $152.0M | $184.0M | $188.0M | $177.0M | $165.0M | $136.0M | $138.0M | $114.0M | $133.0M | $216.0M | $180.0M | $159.0M | $140.0M | $134.0M | $106.0M | $109.0M | $102.0M | $131.0M | $176.0M | $195.0M | $173.0M | $188.0M | $186.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $1.887B | $1.016B | $819.0M | $825.0M | $805.0M | $815.0M | $687.0M | $591.0M | $645.0M | $702.0M | $580.0M | $546.0M | $518.0M | $459.0M | $655.0M | $647.0M | $500.0M | $616.0M | $524.0M | $435.0M | $396.0M | $443.0M | $464.0M | $495.0M | $504.0M | $459.0M | $510.0M | $377.0M | $243.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.002B | $1.889B | $1.352B | $1.321B | $1.210B | $1.117B | $1.274B | $1.009B | $1.537B | $1.277B | $2.029B | $1.329B | $856.0M | $1.204B | $1.642B | $1.123B | $1.168B | $1.005B | $894.0M | $992.0M | $724.0M | $909.0M | $1.216B | $829.0M | $793.0M | $753.0M | $1.221B | $1.493B | $1.354B |
| YoY Change | 58.92% | 39.72% | 2.35% | 9.17% | 8.33% | -12.32% | 26.26% | -34.35% | 20.36% | -37.06% | 52.67% | 55.26% | -28.9% | -26.67% | 46.22% | -3.85% | 16.22% | 12.42% | -9.88% | 37.02% | -20.35% | -25.25% | 46.68% | 4.54% | 5.31% | -38.33% | -18.22% | 10.27% | |
| Property, Plant & Equipment | $51.74B | $22.39B | $21.49B | $20.74B | $19.51B | $18.42B | $17.02B | $16.69B | $16.27B | $14.44B | $13.33B | $13.01B | $12.75B | $12.00B | $11.98B | $12.39B | $9.293B | $9.123B | $8.791B | $8.394B | $8.220B | $8.149B | $7.936B | $7.389B | $7.076B | $7.035B | $6.176B | $5.837B | $4.867B |
| YoY Change | 131.15% | 4.18% | 3.61% | 6.27% | 5.95% | 8.24% | 1.96% | 2.56% | 12.71% | 8.34% | 2.41% | 2.05% | 6.29% | 0.15% | -3.28% | 33.27% | 1.86% | 3.78% | 4.73% | 2.12% | 0.87% | 2.68% | 7.4% | 4.42% | 0.58% | 13.91% | 5.81% | 19.93% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $533.0M | $45.31B | $209.0M | $199.0M | $341.0M | $203.0M | $182.0M | $194.0M | $152.0M | $112.0M | $92.00M | $83.00M | $167.0M | $145.0M | $157.0M | $151.0M | $1.669B | $65.00M | $67.00M | $96.00M | $106.0M | $92.00M | $95.00M | $105.0M | $139.0M | $181.0M | $148.0M | $700.0M | $1.990B |
| YoY Change | -98.82% | 21581.34% | 5.03% | -41.64% | 67.98% | 11.54% | -6.19% | 27.63% | 35.71% | 21.74% | 10.84% | -50.3% | 15.17% | -7.64% | 3.97% | -90.95% | 2467.69% | -2.99% | -30.21% | -9.43% | 15.22% | -3.16% | -9.52% | -24.46% | -23.2% | 22.3% | -78.86% | -64.82% | |
| Other Assets | $3.920B | $3.521B | $44.76B | $1.016B | $1.096B | $1.288B | $1.475B | $1.125B | $1.462B | $603.0M | $1.422B | $141.0M | $143.0M | $140.0M | $143.0M | $1.261B | $1.236B | $1.223B | $1.139B | $1.018B | $907.0M | $510.0M | $415.0M | $484.0M | $360.0M | $395.0M | $297.0M | $260.0M | $252.0M |
| YoY Change | 11.33% | -92.13% | 4305.31% | -7.3% | -14.91% | -12.68% | 31.11% | -23.05% | 142.45% | -57.59% | 908.51% | -1.4% | 2.14% | -2.1% | -88.66% | 2.02% | 1.06% | 7.37% | 11.89% | 12.24% | 77.84% | 22.89% | -14.26% | 34.44% | -8.86% | 33.0% | 14.23% | 3.17% | |
| Total Long-Term Assets | $76.90B | $71.61B | $66.83B | $22.32B | $21.16B | $20.14B | $18.86B | $18.21B | $18.10B | $15.33B | $15.03B | $13.40B | $13.25B | $12.47B | $12.51B | $14.03B | $12.20B | $10.41B | $9.997B | $9.508B | $9.233B | $8.752B | $8.445B | $7.979B | $7.576B | $7.611B | $6.621B | $6.845B | $7.287B |
| YoY Change | 7.39% | 7.15% | 199.41% | 5.49% | 5.07% | 6.77% | 3.56% | 0.62% | 18.08% | 1.98% | 12.19% | 1.09% | 6.27% | -0.33% | -10.84% | 15.06% | 17.15% | 4.14% | 5.14% | 2.98% | 5.5% | 3.64% | 5.84% | 5.32% | -0.46% | 14.95% | -3.27% | -6.07% | |
| Total Assets | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | $21.25B | $20.14B | $19.22B | $19.64B | $16.61B | $17.06B | $14.73B | $14.11B | $13.68B | $14.16B | $15.16B | $13.37B | $11.42B | $10.89B | $10.50B | $9.957B | $9.661B | $9.661B | $8.808B | $8.369B | $8.364B | $7.842B | $8.338B | $8.641B |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.567B | $1.703B | $432.0M | $401.0M | $453.0M | $474.0M | $402.0M | $352.0M | $339.0M | $1.277B | $358.0M | $321.0M | $387.0M | $226.0M | $249.0M | $1.035B | $981.0M | $1.003B | $1.033B | $975.0M | $907.0M | $984.0M | $1.005B | $1.024B | $1.135B | $1.389B | $1.380B | $987.0M | $985.0M |
| YoY Change | 50.73% | 294.21% | 7.73% | -11.48% | -4.43% | 17.91% | 14.2% | 3.83% | -73.45% | 256.7% | 11.53% | -17.05% | 71.24% | -9.24% | -75.94% | 5.5% | -2.19% | -2.9% | 5.95% | 7.5% | -7.83% | -2.09% | -1.86% | -9.78% | -18.29% | 0.65% | 39.82% | 0.2% | |
| Accrued Expenses | $1.195B | $720.0M | $737.0M | $739.0M | $771.0M | $687.0M | $525.0M | $557.0M | $705.0M | $556.0M | $569.0M | $488.0M | $497.0M | $471.0M | |||||||||||||||
| YoY Change | 65.97% | -2.31% | -0.27% | -4.15% | 12.23% | 30.86% | -5.75% | -20.99% | -2.28% | 16.6% | -1.81% | 5.52% | |||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $1.058B | $0.00 | $336.0M | $820.0M | $516.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.00M | $0.00 | $0.00 | $150.0M | $230.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $0.00 | $0.00 | $96.00M | $0.00 |
| YoY Change | -100.0% | -59.02% | 58.91% | -100.0% | -100.0% | -34.78% | -100.0% | -100.0% | |||||||||||||||||||||
| Long-Term Debt Due | $3.143B | $1.510B | $1.214B | $366.0M | $83.00M | $445.0M | $746.0M | $25.00M | $30.00M | $134.0M | $189.0M | $54.00M | $50.00M | $282.0M | $605.0M | $44.00M | $31.00M | $191.0M | $30.00M | $276.0M | $14.00M | $401.0M | $38.00M | $3.000M | $1.000M | $20.00M | $25.00M | $19.00M | $13.00M |
| YoY Change | 108.15% | 24.38% | 231.69% | 340.96% | -81.35% | -40.35% | 2884.0% | -16.67% | -77.61% | -29.1% | 250.0% | 8.0% | -82.27% | -53.39% | 1275.0% | 41.94% | -83.77% | 536.67% | -89.13% | 1871.43% | -96.51% | 955.26% | 1166.67% | 200.0% | -95.0% | -20.0% | 31.58% | 46.15% | |
| Total Short-Term Liabilities | $5.710B | $3.213B | $3.159B | $2.653B | $2.292B | $1.955B | $1.984B | $1.347B | $1.447B | $1.411B | $1.378B | $1.230B | $1.210B | $1.290B | $1.606B | $1.309B | $1.345B | $1.239B | $1.117B | $1.288B | $955.0M | $1.498B | $1.166B | $1.185B | $1.261B | $1.512B | $1.498B | $1.321B | $1.223B |
| YoY Change | 77.72% | 1.71% | 19.07% | 15.75% | 17.24% | -1.46% | 47.29% | -6.91% | 2.55% | 2.39% | 12.03% | 1.65% | -6.2% | -19.68% | 22.69% | -2.68% | 8.56% | 10.92% | -13.28% | 34.87% | -36.25% | 28.47% | -1.6% | -6.03% | -16.6% | 0.93% | 13.4% | 8.01% | |
| Long-Term Debt | $19.35B | $18.14B | $18.58B | $8.585B | $8.158B | $8.190B | $7.413B | $8.659B | $8.927B | $5.625B | $4.687B | $4.636B | $4.695B | $4.033B | $4.138B | $4.686B | $4.146B | $2.814B | $2.971B | $3.075B | $3.349B | $2.922B | $3.709B | $2.276B | $1.646B | $1.489B | $1.376B | $1.319B | $1.437B |
| YoY Change | 6.67% | -2.35% | 116.39% | 5.23% | -0.39% | 10.48% | -14.39% | -3.0% | 58.7% | 20.01% | 1.1% | -1.26% | 16.41% | -2.54% | -11.69% | 13.02% | 47.33% | -5.28% | -3.38% | -8.18% | 14.61% | -21.22% | 62.96% | 38.27% | 10.54% | 8.21% | 4.32% | -8.21% | |
| Other Long-Term Liabilities | $1.378B | $1.058B | $1.260B | $1.417B | $1.347B | $955.0M | $980.0M | $1.018B | $1.076B | $1.187B | $995.0M | $1.672B | $1.737B | $1.584B | $1.934B | $865.0M | $715.0M | $726.0M | $746.0M | $768.0M | $703.0M | $654.0M | $745.0M | $847.0M | $1.420B | $1.247B | $1.368B | $1.301B | $1.254B |
| YoY Change | 30.25% | -16.03% | -11.08% | 5.2% | 41.05% | -2.55% | -3.73% | -5.39% | -9.35% | 19.3% | -40.49% | -3.74% | 9.66% | -18.1% | 123.58% | 20.98% | -1.52% | -2.68% | -2.86% | 9.25% | 7.49% | -12.21% | -12.04% | -40.35% | 13.87% | -8.85% | 5.15% | 3.75% | |
| Total Long-Term Liabilities | $20.73B | $19.20B | $19.84B | $10.00B | $9.505B | $9.145B | $8.393B | $9.677B | $10.00B | $6.812B | $5.682B | $6.308B | $6.432B | $5.617B | $6.072B | $5.551B | $4.861B | $3.540B | $3.717B | $3.843B | $4.052B | $3.576B | $4.454B | $3.123B | $3.066B | $2.736B | $2.744B | $2.620B | $2.691B |
| YoY Change | 7.97% | -3.22% | 98.33% | 5.23% | 3.94% | 8.96% | -13.27% | -3.26% | 46.84% | 19.89% | -9.92% | -1.93% | 14.51% | -7.49% | 9.39% | 14.19% | 37.32% | -4.76% | -3.28% | -5.16% | 13.31% | -19.71% | 42.62% | 1.86% | 12.06% | -0.29% | 4.73% | -2.64% | |
| Total Liabilities | $38.41B | $34.61B | $34.35B | $16.32B | $15.30B | $14.62B | $13.70B | $14.60B | $14.84B | $11.00B | $9.963B | $9.630B | $9.461B | $8.852B | $9.497B | $9.388B | $7.907B | $6.559B | $6.507B | $6.517B | $6.302B | $6.274B | $6.689B | $5.245B | $5.231B | $5.130B | $5.002B | $4.490B | $4.818B |
| YoY Change | 10.98% | 0.76% | 110.45% | 6.69% | 4.65% | 6.72% | -6.15% | -1.66% | 34.97% | 10.37% | 3.46% | 1.79% | 6.88% | -6.79% | 1.16% | 18.73% | 20.55% | 0.8% | -0.15% | 3.41% | 0.45% | -6.2% | 27.53% | 0.27% | 1.97% | 2.56% | 11.4% | -6.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 931.3M shares | 930.0M shares | 679.7M shares | 677.2M shares | 693.8M shares | 142.9M shares | 145.9M shares | 149.6M shares | 159.7M shares | 172.8M shares | 174.9M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 933.7M shares | 932.9M shares | 682.8M shares | 679.9M shares | 696.3M shares | 143.3M shares | 146.3M shares | 150.5M shares | 161.0M shares | 174.4M shares | 176.5M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $104.87 Billion
About CANADIAN PACIFIC KANSAS CITY LTD/CN
Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. The company is headquartered in Calgary, Alberta and currently employs 19,997 full-time employees. The company went IPO on 2001-10-03. The firm operates approximately 20,000 miles of rail and provides North American customers with unparalleled rail service and network reach to key markets across the continent. The firm offers a suite of freight transportation services, logistics solutions, and supply chain expertise. The company transports ethanol from production areas in the Midwest United States to consumer markets across the Northeast United States and Canada. The firm serves various markets, including Canadian grain; United States grain; bulk; intermodal; automotive; forest and industrial products; transload; and energy, chemicals and plastics. Its wholly owned subsidiary is Canadian Pacific Railway Company.
Industry: Railroads, Line-Haul Operating Peers:
