$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2016 Q2 Form 10-Q Financial Statement

#000001687516000018 Filed on July 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $1.450B $1.591B $1.651B
YoY Change -12.17% -4.44% -1.78%
Cost Of Revenue $169.0M $181.0M $230.0M
YoY Change -26.52% -26.72% -28.13%
Gross Profit $1.281B $1.410B $1.421B
YoY Change -9.85% -0.56% 4.41%
Gross Profit Margin 88.34% 88.62% 86.07%
Selling, General & Admin $328.0M $374.0M $354.0M
YoY Change -7.34% -10.95% -7.33%
% of Gross Profit 25.6% 26.52% 24.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.0M $162.0M $145.0M
YoY Change 11.03% 10.96% 5.84%
% of Gross Profit 12.57% 11.49% 10.2%
Operating Expenses $899.0M $938.0M $1.005B
YoY Change -10.55% -10.92% 29.84%
Operating Profit $551.0M $653.0M $646.0M
YoY Change -14.71% 6.7% 10.05%
Interest Expense -$97.00M $64.00M -$74.00M
YoY Change 31.08% -141.29% 7.25%
% of Operating Profit -17.6% 9.8% -11.46%
Other Income/Expense, Net $9.000M $181.0M $5.000M
YoY Change 80.0% -347.95% -266.67%
Pretax Income $445.0M $710.0M $567.0M
YoY Change -21.52% 56.39% 10.1%
Income Tax $117.0M $170.0M $177.0M
% Of Pretax Income 26.29% 23.94% 31.22%
Net Earnings $328.0M $540.0M $390.0M
YoY Change -15.9% 68.75% 5.12%
Net Earnings / Revenue 22.62% 33.94% 23.62%
Basic Earnings Per Share $2.16 $3.53 $2.38
Diluted Earnings Per Share $2.15 $3.51 $2.36
COMMON SHARES
Basic Shares Outstanding 151.7M shares 153.0M shares 163.7M shares
Diluted Shares Outstanding 152.6M shares 153.8M shares 165.0M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $571.0M $185.0M
YoY Change -50.27% 210.33% -49.86%
Cash & Equivalents $92.00M $571.0M $185.0M
Short-Term Investments
Other Short-Term Assets $59.00M $69.00M $168.0M
YoY Change -64.88% -51.75% -75.4%
Inventory $195.0M $181.0M $174.0M
Prepaid Expenses
Receivables $577.0M $629.0M $686.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $923.0M $1.450B $1.213B
YoY Change -23.91% 13.81% -36.59%
LONG-TERM ASSETS
Property, Plant & Equipment $16.16B $16.01B $15.10B
YoY Change 6.99% 7.23% 11.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.0M $148.0M $134.0M
YoY Change 15.67% 18.4% 36.73%
Other Assets $70.00M $53.00M $750.0M
YoY Change -90.67% -92.69% -42.35%
Total Long-Term Assets $18.15B $17.90B $16.18B
YoY Change 12.17% 12.04% 7.14%
TOTAL ASSETS
Total Short-Term Assets $923.0M $1.450B $1.213B
Total Long-Term Assets $18.15B $17.90B $16.18B
Total Assets $19.07B $19.35B $17.39B
YoY Change 9.65% 12.17% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.247B $1.143B $1.331B
YoY Change -6.31% -10.7% 5.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $198.0M $23.00M $90.00M
YoY Change 120.0% -74.73% -2.17%
Total Short-Term Liabilities $1.445B $1.166B $1.421B
YoY Change 1.69% -14.95% 5.34%
LONG-TERM LIABILITIES
Long-Term Debt $8.383B $8.430B $6.611B
YoY Change 26.8% 32.59% 42.69%
Other Long-Term Liabilities $286.0M $291.0M $1.121B
YoY Change -74.49% -75.69% 9.47%
Total Long-Term Liabilities $286.0M $291.0M $7.732B
YoY Change -96.3% -96.15% 36.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.445B $1.166B $1.421B
Total Long-Term Liabilities $286.0M $291.0M $7.732B
Total Liabilities $14.38B $14.06B $12.14B
YoY Change 18.44% 18.83% 22.91%
SHAREHOLDERS EQUITY
Retained Earnings $4.113B $4.658B
YoY Change
Common Stock $2.049B $2.113B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.691B $5.290B $5.251B
YoY Change
Total Liabilities & Shareholders Equity $19.07B $19.35B $17.39B
YoY Change 9.65% 12.17% 2.22%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $328.0M $540.0M $390.0M
YoY Change -15.9% 68.75% 5.12%
Depreciation, Depletion And Amortization $161.0M $162.0M $145.0M
YoY Change 11.03% 10.96% 5.84%
Cash From Operating Activities $512.0M $218.0M $585.0M
YoY Change -12.48% -60.72% -9.3%
INVESTING ACTIVITIES
Capital Expenditures $330.0M $278.0M $355.0M
YoY Change -7.04% 5.7% -219.13%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $7.000M
YoY Change -71.43% -100.0% -97.23%
Cash From Investing Activities -$321.0M -$218.0M -$354.0M
YoY Change -9.32% 14.14% 686.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $784.0M -$5.000M $532.0M
YoY Change 47.37% -100.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -669.0M -62.00M -229.0M
YoY Change 192.14% -84.95% -54.02%
NET CHANGE
Cash From Operating Activities 512.0M 218.0M 585.0M
Cash From Investing Activities -321.0M -218.0M -354.0M
Cash From Financing Activities -669.0M -62.00M -229.0M
Net Change In Cash -478.0M -62.00M 2.000M
YoY Change -24000.0% 29.17% -98.04%
FREE CASH FLOW
Cash From Operating Activities $512.0M $218.0M $585.0M
Capital Expenditures $330.0M $278.0M $355.0M
Free Cash Flow $182.0M -$60.00M $230.0M
YoY Change -20.87% -120.55% -75.61%

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