$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2017 Q1 Form 10-Q Financial Statement

#000001687517000029 Filed on April 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.603B $1.591B
YoY Change 0.75% -4.44%
Cost Of Revenue $219.0M $181.0M
YoY Change 20.99% -26.72%
Gross Profit $1.384B $1.410B
YoY Change -1.84% -0.56%
Gross Profit Margin 86.34% 88.62%
Selling, General & Admin $336.0M $374.0M
YoY Change -10.16% -10.95%
% of Gross Profit 24.28% 26.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.0M $162.0M
YoY Change 2.47% 10.96%
% of Gross Profit 11.99% 11.49%
Operating Expenses $999.0M $938.0M
YoY Change 6.5% -10.92%
Operating Profit $604.0M $653.0M
YoY Change -7.5% 6.7%
Interest Expense -$91.00M $64.00M
YoY Change -242.19% -141.29%
% of Operating Profit -15.07% 9.8%
Other Income/Expense, Net $28.00M $181.0M
YoY Change -84.53% -347.95%
Pretax Income $579.0M $710.0M
YoY Change -18.45% 56.39%
Income Tax $148.0M $170.0M
% Of Pretax Income 25.56% 23.94%
Net Earnings $431.0M $540.0M
YoY Change -20.19% 68.75%
Net Earnings / Revenue 26.89% 33.94%
Basic Earnings Per Share $2.94 $3.53
Diluted Earnings Per Share $2.93 $3.51
COMMON SHARES
Basic Shares Outstanding 146.5M shares 153.0M shares
Diluted Shares Outstanding 147.1M shares 153.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $571.0M
YoY Change -40.81% 210.33%
Cash & Equivalents $201.0M $571.0M
Short-Term Investments
Other Short-Term Assets $77.00M $69.00M
YoY Change 11.59% -51.75%
Inventory $152.0M $181.0M
Prepaid Expenses
Receivables $631.0M $629.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.110B $1.450B
YoY Change -23.45% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $16.66B $16.01B
YoY Change 4.05% 7.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.0M $148.0M
YoY Change 22.97% 18.4%
Other Assets $78.00M $53.00M
YoY Change 47.17% -92.69%
Total Long-Term Assets $18.29B $17.90B
YoY Change 2.17% 12.04%
TOTAL ASSETS
Total Short-Term Assets $1.110B $1.450B
Total Long-Term Assets $18.29B $17.90B
Total Assets $19.40B $19.35B
YoY Change 0.25% 12.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.238B $1.143B
YoY Change 8.31% -10.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $746.0M $23.00M
YoY Change 3143.48% -74.73%
Total Short-Term Liabilities $1.179B $1.166B
YoY Change 1.11% -14.95%
LONG-TERM LIABILITIES
Long-Term Debt $7.413B $8.430B
YoY Change -12.06% 32.59%
Other Long-Term Liabilities $227.0M $291.0M
YoY Change -21.99% -75.69%
Total Long-Term Liabilities $227.0M $291.0M
YoY Change -21.99% -96.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.179B $1.166B
Total Long-Term Liabilities $227.0M $291.0M
Total Liabilities $14.36B $14.06B
YoY Change 2.13% 18.83%
SHAREHOLDERS EQUITY
Retained Earnings $4.729B $4.658B
YoY Change 1.52%
Common Stock $2.078B $2.113B
YoY Change -1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.038B $5.290B
YoY Change
Total Liabilities & Shareholders Equity $19.40B $19.35B
YoY Change 0.25% 12.17%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $431.0M $540.0M
YoY Change -20.19% 68.75%
Depreciation, Depletion And Amortization $166.0M $162.0M
YoY Change 2.47% 10.96%
Cash From Operating Activities $311.0M $218.0M
YoY Change 42.66% -60.72%
INVESTING ACTIVITIES
Capital Expenditures $230.0M $278.0M
YoY Change -17.27% 5.7%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$222.0M -$218.0M
YoY Change 1.83% 14.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$28.00M -$5.000M
YoY Change 460.0% -100.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00M -62.00M
YoY Change -19.35% -84.95%
NET CHANGE
Cash From Operating Activities 311.0M 218.0M
Cash From Investing Activities -222.0M -218.0M
Cash From Financing Activities -50.00M -62.00M
Net Change In Cash 37.00M -62.00M
YoY Change -159.68% 29.17%
FREE CASH FLOW
Cash From Operating Activities $311.0M $218.0M
Capital Expenditures $230.0M $278.0M
Free Cash Flow $81.00M -$60.00M
YoY Change -235.0% -120.55%

Facts In Submission

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CY2016Q1 us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-66000000
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-85000000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
43000000
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40000000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54000000
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73000000
CY2016Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2017Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
278000000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230000000
CY2016Q1 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0
CY2017Q1 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
734000000
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
730000000
CY2016Q1 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0
CY2017Q1 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0
CY2016Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2017Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2016Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
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0
CY2016Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
60000000
CY2017Q1 us-gaap Proceeds From Sale Of Other Productive Assets
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3000000
CY2016Q4 us-gaap Property Plant And Equipment Net
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16689000000
CY2017Q1 us-gaap Property Plant And Equipment Net
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16661000000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-36000000
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-30000000
CY2016Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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11000000
CY2017Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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5000000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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4371000000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4729000000
CY2016Q1 us-gaap Revenues
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1591000000
CY2017Q1 us-gaap Revenues
Revenues
1603000000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2695
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0185
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
366930 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.78
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M23D
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27000000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4796000000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
5290000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4626000000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
5038000000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147100000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146500000 shares

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