$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2016 Form 10-K Financial Statement

#000001687517000015 Filed on February 16, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $6.232B $1.687B $1.709B
YoY Change -7.15% -4.15% 2.34%
Cost Of Revenue $747.0M $206.0M $209.0M
YoY Change -16.26% -31.79% -29.39%
Gross Profit $5.485B $1.481B $1.500B
YoY Change -5.76% 1.58% 9.17%
Gross Profit Margin 88.01% 87.79% 87.77%
Selling, General & Admin $1.529B $377.0M $394.0M
YoY Change -1.04% 5.9% 2.87%
% of Gross Profit 27.88% 25.46% 26.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $640.0M $155.0M $149.0M
YoY Change 7.56% 11.51% 10.37%
% of Gross Profit 11.67% 10.47% 9.93%
Operating Expenses $3.821B $804.0M $956.0M
YoY Change -5.04% 6.63% 26.96%
Operating Profit $2.411B $677.0M $753.0M
YoY Change -10.31% -4.38% 21.26%
Interest Expense $472.0M -$217.0M -$268.0M
YoY Change -166.11% 197.26% 282.86%
% of Operating Profit 19.58% -32.05% -35.59%
Other Income/Expense, Net $45.00M -$4.000M -$168.0M
YoY Change -113.43% -73.33% 16700.0%
Pretax Income $2.152B $456.0M $482.0M
YoY Change 9.85% -26.45% -12.36%
Income Tax $553.0M $137.0M $159.0M
% Of Pretax Income 25.7% 30.04% 32.99%
Net Earnings $1.599B $319.0M $323.0M
YoY Change 18.27% -29.27% -19.25%
Net Earnings / Revenue 25.66% 18.91% 18.9%
Basic Earnings Per Share $10.69 $2.09 $2.05
Diluted Earnings Per Share $10.63 $2.08 $2.04
COMMON SHARES
Basic Shares Outstanding 149.6M shares 157.6M shares
Diluted Shares Outstanding 150.5M shares 158.7M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $650.0M $661.0M
YoY Change -74.77% 187.61% 109.84%
Cash & Equivalents $164.0M $650.0M $661.0M
Short-Term Investments
Other Short-Term Assets $70.00M $54.00M $148.0M
YoY Change 29.63% -53.45% -53.16%
Inventory $184.0M $188.0M $174.0M
Prepaid Expenses
Receivables $591.0M $645.0M $722.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.009B $1.537B $1.705B
YoY Change -34.35% 25.88% 10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $16.69B $16.27B $15.76B
YoY Change 2.56% 12.71% 12.26%
Goodwill $198.0M
YoY Change 20.73%
Intangibles
YoY Change
Long-Term Investments $194.0M $115.0M $144.0M
YoY Change 27.63% 40.24% 34.58%
Other Assets $1.125B $63.00M $616.0M
YoY Change -23.05% -46.15% -55.04%
Total Long-Term Assets $18.21B $18.10B $16.73B
YoY Change 0.62% 18.08% 6.62%
TOTAL ASSETS
Total Short-Term Assets $1.009B $1.537B $1.705B
Total Long-Term Assets $18.21B $18.10B $16.73B
Total Assets $19.22B $19.64B $18.43B
YoY Change -2.12% 18.65% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.0M $1.417B $1.587B
YoY Change 3.83% 10.96% 30.83%
Accrued Expenses $557.0M $293.0M
YoY Change -20.99% -9.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $30.00M $29.00M
YoY Change -16.67% -77.61% -78.03%
Total Short-Term Liabilities $1.347B $1.447B $1.616B
YoY Change -6.91% 2.55% 20.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.659B $8.927B $8.648B
YoY Change -3.0% 58.7% 81.99%
Other Long-Term Liabilities $1.018B $318.0M $1.106B
YoY Change -5.39% -26.39% 4.73%
Total Long-Term Liabilities $9.677B $318.0M $9.754B
YoY Change -3.26% -26.39% 67.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.347B $1.447B $1.616B
Total Long-Term Liabilities $9.677B $318.0M $9.754B
Total Liabilities $14.60B $14.84B $14.44B
YoY Change -1.66% 35.66% 42.49%
SHAREHOLDERS EQUITY
Retained Earnings $4.172B
YoY Change -25.61%
Common Stock $2.101B
YoY Change -5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.626B $4.796B $3.992B
YoY Change
Total Liabilities & Shareholders Equity $19.22B $19.64B $18.43B
YoY Change -2.12% 18.65% 7.0%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $1.599B $319.0M $323.0M
YoY Change 18.27% -29.27% -19.25%
Depreciation, Depletion And Amortization $640.0M $155.0M $149.0M
YoY Change 7.56% 11.51% 10.37%
Cash From Operating Activities $2.089B $623.0M $696.0M
YoY Change -15.05% -5.18% 30.34%
INVESTING ACTIVITIES
Capital Expenditures $1.182B -$455.0M $449.0M
YoY Change -22.34% -11.31% -208.45%
Acquisitions
YoY Change
Other Investing Activities $3.000M $40.00M $8.000M
YoY Change -175.0% -113.29% -97.57%
Cash From Investing Activities -$1.069B -$415.0M -$163.0M
YoY Change -4.81% -49.02% 91.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.189B $1.518B
YoY Change -56.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.493B -241.0M -75.00M
YoY Change 56.01% -31.34% -85.18%
NET CHANGE
Cash From Operating Activities 2.089B 623.0M 696.0M
Cash From Investing Activities -1.069B -415.0M -163.0M
Cash From Financing Activities -1.493B -241.0M -75.00M
Net Change In Cash -486.0M -33.00M 458.0M
YoY Change -214.62% -93.5% -903.51%
FREE CASH FLOW
Cash From Operating Activities $2.089B $623.0M $696.0M
Capital Expenditures $1.182B -$455.0M $449.0M
Free Cash Flow $907.0M $1.078B $247.0M
YoY Change -3.2% -7.86% -73.95%

Facts In Submission

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113.01
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
121.95
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
181000000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
121.62
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74.99
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
60.84
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
186.95
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
161.06
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
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CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
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CY2016Q4 us-gaap Share Price
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y3M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M25D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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15000000
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121.94
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CY2015Q4 us-gaap Short Term Investments
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0
CY2016Q4 us-gaap Short Term Investments
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0
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1000000 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
600000 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269491 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64000000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44000000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000
CY2014 us-gaap Stock Repurchased During Period Shares
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10300000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13700000 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6900000 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2089000000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2748000000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1210000000
CY2013Q4 us-gaap Stockholders Equity
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7097000000
CY2014Q4 us-gaap Stockholders Equity
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5610000000
CY2015Q4 us-gaap Stockholders Equity
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4796000000
CY2016Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
218000000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
146000000
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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6000000
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
7000000
CY2013Q4 us-gaap Unrecognized Tax Benefits
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16000000
CY2014Q4 us-gaap Unrecognized Tax Benefits
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17000000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13000000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6000000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9000000
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10000000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2000000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174400000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149600000 shares
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Canadian Pacific Railway Limited (&#8220;CPRL&#8221;), through its subsidiaries (collectively referred to as &#8220;CP&#8221; or &#8220;the Company&#8221;), operates a transcontinental railway in Canada and the United States. CP provides rail and intermodal transportation services over a network of approximately </font><font style="font-family:Arial;font-size:9pt;">12,400</font><font style="font-family:Arial;font-size:9pt;"> miles, serving the principal business centres of Canada from Montreal, Quebec, to Vancouver, British Columbia, and the U.S. Northeast and Midwest regions. CP&#8217;s railway network feeds directly into the U.S. heartland from the East and West coasts. Agreements with other carriers extend the Company&#8217;s market reach east of Montreal in Canada, throughout the U.S. and into Mexico. CP transports bulk commodities, merchandise freight and intermodal traffic. Bulk commodities include grain, coal, fertilizers and sulphur. Merchandise freight consists of finished vehicles and automotive parts, as well as forest, industrial and consumer products. Intermodal traffic consists largely of retail goods in overseas containers that can be transported by train, ship and truck, and in domestic containers and trailers that can be moved by train and truck.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of these consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of revenues and expenses during the year, the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements. Management regularly reviews its estimates, including those related to environmental liabilities, pensions and other benefits, depreciable lives of properties, deferred income tax assets and liabilities, as well as legal and personal injury liabilities based upon currently available information. Actual results could differ from these estimates.</font></div></div>

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a5yrcumulativereturn2016v201.jpg Edgar Link pending
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cp-20161231.xml Edgar Link completed
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