$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2018 Q1 Form 10-Q Financial Statement

#000001687518000053 Filed on April 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.662B $1.603B
YoY Change 3.68% 0.75%
Cost Of Revenue $270.0M $219.0M
YoY Change 23.29% 20.99%
Gross Profit $1.392B $1.384B
YoY Change 0.58% -1.84%
Gross Profit Margin 83.75% 86.34%
Selling, General & Admin $407.0M $336.0M
YoY Change 21.13% -10.16%
% of Gross Profit 29.24% 24.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0M $166.0M
YoY Change 2.41% 2.47%
% of Gross Profit 12.21% 11.99%
Operating Expenses $1.122B $999.0M
YoY Change 12.31% 6.5%
Operating Profit $540.0M $604.0M
YoY Change -10.6% -7.5%
Interest Expense -$163.0M -$91.00M
YoY Change 79.12% -242.19%
% of Operating Profit -30.19% -15.07%
Other Income/Expense, Net -$51.00M $28.00M
YoY Change -282.14% -84.53%
Pretax Income $470.0M $579.0M
YoY Change -18.83% -18.45%
Income Tax $122.0M $148.0M
% Of Pretax Income 25.96% 25.56%
Net Earnings $348.0M $431.0M
YoY Change -19.26% -20.19%
Net Earnings / Revenue 20.94% 26.89%
Basic Earnings Per Share $2.41 $2.94
Diluted Earnings Per Share $2.41 $2.93
COMMON SHARES
Basic Shares Outstanding 144.4M shares 146.5M shares
Diluted Shares Outstanding 144.8M shares 147.1M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.0M $338.0M
YoY Change -63.02% -40.81%
Cash & Equivalents $125.0M $201.0M
Short-Term Investments
Other Short-Term Assets $139.0M $77.00M
YoY Change 80.52% 11.59%
Inventory $154.0M $152.0M
Prepaid Expenses
Receivables $699.0M $631.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $1.110B
YoY Change 0.63% -23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $17.23B $16.66B
YoY Change 3.44% 4.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $186.0M $182.0M
YoY Change 2.2% 22.97%
Other Assets $82.00M $78.00M
YoY Change 5.13% 47.17%
Total Long-Term Assets $19.20B $18.29B
YoY Change 5.0% 2.17%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.110B
Total Long-Term Assets $19.20B $18.29B
Total Assets $20.32B $19.40B
YoY Change 4.75% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.183B $1.238B
YoY Change -4.44% 8.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $756.0M $746.0M
YoY Change 1.34% 3143.48%
Total Short-Term Liabilities $1.939B $1.179B
YoY Change 64.46% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $7.601B $7.413B
YoY Change 2.54% -12.06%
Other Long-Term Liabilities $205.0M $227.0M
YoY Change -9.69% -21.99%
Total Long-Term Liabilities $205.0M $227.0M
YoY Change -9.69% -21.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.939B $1.179B
Total Long-Term Liabilities $205.0M $227.0M
Total Liabilities $13.88B $14.36B
YoY Change -3.31% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings $6.072B $4.729B
YoY Change 28.4% 1.52%
Common Stock $2.067B $2.078B
YoY Change -0.53% -1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.434B $5.038B
YoY Change
Total Liabilities & Shareholders Equity $20.32B $19.40B
YoY Change 4.75% 0.25%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $348.0M $431.0M
YoY Change -19.26% -20.19%
Depreciation, Depletion And Amortization $170.0M $166.0M
YoY Change 2.41% 2.47%
Cash From Operating Activities $397.0M $311.0M
YoY Change 27.65% 42.66%
INVESTING ACTIVITIES
Capital Expenditures $241.0M $230.0M
YoY Change 4.78% -17.27%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$5.000M
YoY Change -120.0%
Cash From Investing Activities -$238.0M -$222.0M
YoY Change 7.21% 1.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $290.0M -$28.00M
YoY Change -1135.71% 460.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -377.0M -50.00M
YoY Change 654.0% -19.35%
NET CHANGE
Cash From Operating Activities 397.0M 311.0M
Cash From Investing Activities -238.0M -222.0M
Cash From Financing Activities -377.0M -50.00M
Net Change In Cash -213.0M 37.00M
YoY Change -675.68% -159.68%
FREE CASH FLOW
Cash From Operating Activities $397.0M $311.0M
Capital Expenditures $241.0M $230.0M
Free Cash Flow $156.0M $81.00M
YoY Change 92.59% -235.0%

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