$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2016 Q4 Form 10-Q Financial Statement

#000001687516000039 Filed on October 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.637B $1.554B $1.450B
YoY Change -2.96% -9.07% -12.17%
Cost Of Revenue $220.0M $177.0M $169.0M
YoY Change 6.8% -15.31% -26.52%
Gross Profit $1.417B $1.377B $1.281B
YoY Change -4.32% -8.2% -9.85%
Gross Profit Margin 86.56% 88.61% 88.34%
Selling, General & Admin $323.0M $337.0M $328.0M
YoY Change -14.32% -14.47% -7.34%
% of Gross Profit 22.79% 24.47% 25.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.0M $155.0M $161.0M
YoY Change 4.52% 4.03% 11.03%
% of Gross Profit 11.43% 11.26% 12.57%
Operating Expenses $737.0M $897.0M $899.0M
YoY Change -8.33% -6.17% -10.55%
Operating Profit $717.0M $657.0M $551.0M
YoY Change 5.91% -12.75% -14.71%
Interest Expense -$190.0M -$167.0M -$97.00M
YoY Change -12.44% -37.69% 31.08%
% of Operating Profit -26.5% -25.42% -17.6%
Other Income/Expense, Net $25.00M -$71.00M $9.000M
YoY Change -725.0% -57.74% 80.0%
Pretax Income $527.0M $470.0M $445.0M
YoY Change 15.57% -2.49% -21.52%
Income Tax $143.0M $123.0M $117.0M
% Of Pretax Income 27.13% 26.17% 26.29%
Net Earnings $384.0M $347.0M $328.0M
YoY Change 20.38% 7.43% -15.9%
Net Earnings / Revenue 23.46% 22.33% 22.62%
Basic Earnings Per Share $2.63 $2.35 $2.16
Diluted Earnings Per Share $2.61 $2.34 $2.15
COMMON SHARES
Basic Shares Outstanding 146.3M shares 147.3M shares 151.7M shares
Diluted Shares Outstanding 148.3M shares 152.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $103.0M $92.00M
YoY Change -74.77% -84.42% -50.27%
Cash & Equivalents $164.0M $103.0M $92.00M
Short-Term Investments
Other Short-Term Assets $70.00M $64.00M $59.00M
YoY Change 29.63% -56.76% -64.88%
Inventory $184.0M $192.0M $195.0M
Prepaid Expenses
Receivables $591.0M $605.0M $577.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.009B $964.0M $923.0M
YoY Change -34.35% -43.46% -23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $16.69B $16.38B $16.16B
YoY Change 2.56% 3.93% 6.99%
Goodwill $191.0M
YoY Change -3.54%
Intangibles
YoY Change
Long-Term Investments $136.0M $169.0M $155.0M
YoY Change 18.26% 17.36% 15.67%
Other Assets $57.00M $70.00M $70.00M
YoY Change -9.52% -88.64% -90.67%
Total Long-Term Assets $18.21B $18.46B $18.15B
YoY Change 0.62% 10.35% 12.17%
TOTAL ASSETS
Total Short-Term Assets $1.009B $964.0M $923.0M
Total Long-Term Assets $18.21B $18.46B $18.15B
Total Assets $19.22B $19.42B $19.07B
YoY Change -2.12% 5.37% 9.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.322B $1.246B $1.247B
YoY Change -6.7% -21.49% -6.31%
Accrued Expenses $282.0M
YoY Change -3.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $391.0M $198.0M
YoY Change -16.67% 1248.28% 120.0%
Total Short-Term Liabilities $1.347B $1.637B $1.445B
YoY Change -6.91% 1.3% 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $8.659B $8.488B $8.383B
YoY Change -3.0% -1.85% 26.8%
Other Long-Term Liabilities $284.0M $280.0M $286.0M
YoY Change -10.69% -74.68% -74.49%
Total Long-Term Liabilities $284.0M $280.0M $286.0M
YoY Change -10.69% -97.13% -96.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.347B $1.637B $1.445B
Total Long-Term Liabilities $284.0M $280.0M $286.0M
Total Liabilities $14.60B $14.75B $14.38B
YoY Change -1.66% 2.17% 18.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.371B $4.059B $4.113B
YoY Change 4.77%
Common Stock $2.054B $2.043B $2.049B
YoY Change -2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.626B $4.669B $4.691B
YoY Change
Total Liabilities & Shareholders Equity $19.22B $19.42B $19.07B
YoY Change -2.12% 5.37% 9.65%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $384.0M $347.0M $328.0M
YoY Change 20.38% 7.43% -15.9%
Depreciation, Depletion And Amortization $162.0M $155.0M $161.0M
YoY Change 4.52% 4.03% 11.03%
Cash From Operating Activities $768.0M $591.0M $512.0M
YoY Change 23.27% -15.09% -12.48%
INVESTING ACTIVITIES
Capital Expenditures -$280.0M $294.0M $330.0M
YoY Change -38.46% -34.52% -7.04%
Acquisitions
YoY Change
Other Investing Activities $28.00M $0.00 $2.000M
YoY Change -30.0% -100.0% -71.43%
Cash From Investing Activities -$252.0M -$278.0M -$321.0M
YoY Change -39.28% 70.55% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $407.0M $784.0M
YoY Change -73.19% 47.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -458.0M -304.0M -669.0M
YoY Change 90.04% 305.33% 192.14%
NET CHANGE
Cash From Operating Activities 768.0M 591.0M 512.0M
Cash From Investing Activities -252.0M -278.0M -321.0M
Cash From Financing Activities -458.0M -304.0M -669.0M
Net Change In Cash 58.00M 11.00M -478.0M
YoY Change -275.76% -97.6% -24000.0%
FREE CASH FLOW
Cash From Operating Activities $768.0M $591.0M $512.0M
Capital Expenditures -$280.0M $294.0M $330.0M
Free Cash Flow $1.048B $297.0M $182.0M
YoY Change -2.78% 20.24% -20.87%

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