$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2019 Q1 Form 10-Q Financial Statement

#000001687519000032 Filed on April 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue 1.767B CADs $1.662B
YoY Change 6.32% 3.68%
Cost Of Revenue $266.0M $270.0M
YoY Change -1.48% 23.29%
Gross Profit $1.501B $1.392B
YoY Change 7.83% 0.58%
Gross Profit Margin 84.95% 83.75%
Selling, General & Admin $441.0M $407.0M
YoY Change 8.35% 21.13%
% of Gross Profit 29.38% 29.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $160.0M $170.0M
YoY Change -5.88% 2.41%
% of Gross Profit 10.66% 12.21%
Operating Expenses $1.224B $1.122B
YoY Change 9.09% 12.31%
Operating Profit 543.0M CADs $540.0M
YoY Change 0.56% -10.6%
Interest Expense -$66.00M -$163.0M
YoY Change -59.51% 79.12%
% of Operating Profit -12.15% -30.19%
Other Income/Expense, Net $47.00M -$51.00M
YoY Change -192.16% -282.14%
Pretax Income $573.0M $470.0M
YoY Change 21.91% -18.83%
Income Tax $139.0M $122.0M
% Of Pretax Income 24.26% 25.96%
Net Earnings 434.0M CADs $348.0M
YoY Change 24.71% -19.26%
Net Earnings / Revenue 24.56% 20.94%
Basic Earnings Per Share $3.10 $2.41
Diluted Earnings Per Share $3.09 $2.41
COMMON SHARES
Basic Shares Outstanding 140.1M shares 144.4M shares
Diluted Shares Outstanding 140.5M shares 144.8M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $125.0M
YoY Change 181.6% -63.02%
Cash & Equivalents $352.0M $125.0M
Short-Term Investments
Other Short-Term Assets $98.00M $139.0M
YoY Change -29.5% 80.52%
Inventory $182.0M $154.0M
Prepaid Expenses
Receivables $744.0M $699.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.376B $1.117B
YoY Change 23.19% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $18.41B $17.23B
YoY Change 6.8% 3.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $201.0M $186.0M
YoY Change 8.06% 2.2%
Other Assets $470.0M $82.00M
YoY Change 473.17% 5.13%
Total Long-Term Assets $20.53B $19.20B
YoY Change 6.94% 5.0%
TOTAL ASSETS
Total Short-Term Assets $1.376B $1.117B
Total Long-Term Assets $20.53B $19.20B
Total Assets $21.91B $20.32B
YoY Change 7.84% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241B $1.183B
YoY Change 4.9% -4.44%
Accrued Expenses $71.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $496.0M $756.0M
YoY Change -34.39% 1.34%
Total Short-Term Liabilities $1.808B $1.939B
YoY Change -6.76% 64.46%
LONG-TERM LIABILITIES
Long-Term Debt $8.427B $7.601B
YoY Change 10.87% 2.54%
Other Long-Term Liabilities $574.0M $205.0M
YoY Change 180.0% -9.69%
Total Long-Term Liabilities $574.0M $205.0M
YoY Change 180.0% -9.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.808B $1.939B
Total Long-Term Liabilities $574.0M $205.0M
Total Liabilities $15.10B $13.88B
YoY Change 8.73% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings $6.630B $6.072B
YoY Change 9.19% 28.4%
Common Stock $2.043B $2.067B
YoY Change -1.16% -0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.814B $6.434B
YoY Change
Total Liabilities & Shareholders Equity $21.91B $20.32B
YoY Change 7.84% 4.75%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income 434.0M CADs $348.0M
YoY Change 24.71% -19.26%
Depreciation, Depletion And Amortization $160.0M $170.0M
YoY Change -5.88% 2.41%
Cash From Operating Activities $413.0M $397.0M
YoY Change 4.03% 27.65%
INVESTING ACTIVITIES
Capital Expenditures $224.0M $241.0M
YoY Change -7.05% 4.78%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M
YoY Change 0.0% -120.0%
Cash From Investing Activities -$219.0M -$238.0M
YoY Change -7.98% 7.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $203.0M $290.0M
YoY Change -30.0% -1135.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.00M -377.0M
YoY Change -125.99% 654.0%
NET CHANGE
Cash From Operating Activities 413.0M 397.0M
Cash From Investing Activities -219.0M -238.0M
Cash From Financing Activities 98.00M -377.0M
Net Change In Cash 291.0M -213.0M
YoY Change -236.62% -675.68%
FREE CASH FLOW
Cash From Operating Activities $413.0M $397.0M
Capital Expenditures $224.0M $241.0M
Free Cash Flow $189.0M $156.0M
YoY Change 21.15% 92.59%

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NetCashProvidedByUsedInFinancingActivities
98000000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
291000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
397000000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
241000000
CY2018Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
4000000
CY2018Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
CY2018Q1 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0
CY2018Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238000000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000
CY2018Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298000000
CY2018Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5000000
CY2018Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2018Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-377000000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-213000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125000000

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