$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2017 Q2 Form 10-Q Financial Statement

#000001687517000061 Filed on July 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.643B $1.450B
YoY Change 13.31% -12.17%
Cost Of Revenue $208.0M $169.0M
YoY Change 23.08% -26.52%
Gross Profit $1.435B $1.281B
YoY Change 12.02% -9.85%
Gross Profit Margin 87.34% 88.34%
Selling, General & Admin $382.0M $328.0M
YoY Change 16.46% -7.34%
% of Gross Profit 26.62% 25.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $165.0M $161.0M
YoY Change 2.48% 11.03%
% of Gross Profit 11.5% 12.57%
Operating Expenses $1.032B $899.0M
YoY Change 14.79% -10.55%
Operating Profit $611.0M $551.0M
YoY Change 10.89% -14.71%
Interest Expense -$68.00M -$97.00M
YoY Change -29.9% 31.08%
% of Operating Profit -11.13% -17.6%
Other Income/Expense, Net $61.00M $9.000M
YoY Change 577.78% 80.0%
Pretax Income $618.0M $445.0M
YoY Change 38.88% -21.52%
Income Tax $138.0M $117.0M
% Of Pretax Income 22.33% 26.29%
Net Earnings $480.0M $328.0M
YoY Change 46.34% -15.9%
Net Earnings / Revenue 29.21% 22.62%
Basic Earnings Per Share $3.28 $2.16
Diluted Earnings Per Share $3.27 $2.15
COMMON SHARES
Basic Shares Outstanding 146.5M shares 151.7M shares
Diluted Shares Outstanding 146.9M shares 152.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.0M $92.00M
YoY Change 158.7% -50.27%
Cash & Equivalents $238.0M $92.00M
Short-Term Investments
Other Short-Term Assets $85.00M $59.00M
YoY Change 44.07% -64.88%
Inventory $192.0M $195.0M
Prepaid Expenses
Receivables $604.0M $577.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.119B $923.0M
YoY Change 21.24% -23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $16.70B $16.16B
YoY Change 3.36% 6.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $186.0M $155.0M
YoY Change 20.0% 15.67%
Other Assets $73.00M $70.00M
YoY Change 4.29% -90.67%
Total Long-Term Assets $18.42B $18.15B
YoY Change 1.5% 12.17%
TOTAL ASSETS
Total Short-Term Assets $1.119B $923.0M
Total Long-Term Assets $18.42B $18.15B
Total Assets $19.54B $19.07B
YoY Change 2.46% 9.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.183B $1.247B
YoY Change -5.13% -6.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $762.0M $198.0M
YoY Change 284.85% 120.0%
Total Short-Term Liabilities $1.945B $1.445B
YoY Change 34.6% 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $7.660B $8.383B
YoY Change -8.62% 26.8%
Other Long-Term Liabilities $222.0M $286.0M
YoY Change -22.38% -74.49%
Total Long-Term Liabilities $222.0M $286.0M
YoY Change -22.38% -96.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.945B $1.445B
Total Long-Term Liabilities $222.0M $286.0M
Total Liabilities $14.20B $14.38B
YoY Change -1.2% 18.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.993B $4.113B
YoY Change 21.4%
Common Stock $2.080B $2.049B
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.333B $4.691B
YoY Change
Total Liabilities & Shareholders Equity $19.54B $19.07B
YoY Change 2.46% 9.65%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $480.0M $328.0M
YoY Change 46.34% -15.9%
Depreciation, Depletion And Amortization $165.0M $161.0M
YoY Change 2.48% 11.03%
Cash From Operating Activities $611.0M $512.0M
YoY Change 19.34% -12.48%
INVESTING ACTIVITIES
Capital Expenditures $346.0M $330.0M
YoY Change 4.85% -7.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -71.43%
Cash From Investing Activities -$333.0M -$321.0M
YoY Change 3.74% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $133.0M $784.0M
YoY Change -83.04% 47.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.0M -669.0M
YoY Change -64.57% 192.14%
NET CHANGE
Cash From Operating Activities 611.0M 512.0M
Cash From Investing Activities -333.0M -321.0M
Cash From Financing Activities -237.0M -669.0M
Net Change In Cash 37.00M -478.0M
YoY Change -107.74% -24000.0%
FREE CASH FLOW
Cash From Operating Activities $611.0M $512.0M
Capital Expenditures $346.0M $330.0M
Free Cash Flow $265.0M $182.0M
YoY Change 45.6% -20.87%

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