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CANADIAN PACIFIC KANSAS CITY LTD/CN

2019 Q2 Form 10-Q Financial Statement

#000001687519000056 Filed on July 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue 1.977B CADs $1.750B $1.662B
YoY Change 12.97% 6.51% 3.68%
Cost Of Revenue $290.0M $283.0M $270.0M
YoY Change 2.47% 36.06% 23.29%
Gross Profit $1.687B $1.467B $1.392B
YoY Change 15.0% 2.23% 0.58%
Gross Profit Margin 85.33% 83.83% 83.75%
Selling, General & Admin $417.0M $384.0M $407.0M
YoY Change 8.59% 0.52% 21.13%
% of Gross Profit 24.72% 26.18% 29.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.0M $172.0M $170.0M
YoY Change 6.4% 4.24% 2.41%
% of Gross Profit 10.85% 11.72% 12.21%
Operating Expenses $1.155B $1.123B $1.122B
YoY Change 2.85% 8.82% 12.31%
Operating Profit 822.0M CADs $627.0M $540.0M
YoY Change 31.1% 2.62% -10.6%
Interest Expense -$71.00M -$160.0M -$163.0M
YoY Change -55.63% 135.29% 79.12%
% of Operating Profit -8.64% -25.52% -30.19%
Other Income/Expense, Net $40.00M -$52.00M -$51.00M
YoY Change -176.92% -185.25% -282.14%
Pretax Income $848.0M $558.0M $470.0M
YoY Change 51.97% -9.71% -18.83%
Income Tax $124.0M $122.0M $122.0M
% Of Pretax Income 14.62% 21.86% 25.96%
Net Earnings 724.0M CADs $436.0M $348.0M
YoY Change 66.06% -9.17% -19.26%
Net Earnings / Revenue 36.62% 24.91% 20.94%
Basic Earnings Per Share $5.19 $3.05 $2.41
Diluted Earnings Per Share $5.17 $3.04 $2.41
COMMON SHARES
Basic Shares Outstanding 139.7M shares 142.8M shares 144.4M shares
Diluted Shares Outstanding 140.2M shares 143.2M shares 144.8M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $51.00M $125.0M
YoY Change -11.76% -78.57% -63.02%
Cash & Equivalents $45.00M $51.00M $125.0M
Short-Term Investments
Other Short-Term Assets $80.00M $103.0M $139.0M
YoY Change -22.33% 21.18% 80.52%
Inventory $195.0M $160.0M $154.0M
Prepaid Expenses
Receivables $795.0M $686.0M $699.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.115B $1.000B $1.117B
YoY Change 11.5% -10.63% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $18.49B $17.62B $17.23B
YoY Change 4.96% 5.47% 3.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $210.0M $193.0M $186.0M
YoY Change 8.81% 3.76% 2.2%
Other Assets $466.0M $64.00M $82.00M
YoY Change 628.13% -12.33% 5.13%
Total Long-Term Assets $20.82B $19.69B $19.20B
YoY Change 5.76% 6.88% 5.0%
TOTAL ASSETS
Total Short-Term Assets $1.115B $1.000B $1.117B
Total Long-Term Assets $20.82B $19.69B $19.20B
Total Assets $21.93B $20.69B $20.32B
YoY Change 6.03% 5.88% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.329B $1.213B $1.183B
YoY Change 9.56% 2.54% -4.44%
Accrued Expenses $72.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $88.00M $547.0M $756.0M
YoY Change -83.91% -28.22% 1.34%
Total Short-Term Liabilities $1.674B $1.760B $1.939B
YoY Change -4.89% -9.51% 64.46%
LONG-TERM LIABILITIES
Long-Term Debt $8.266B $7.936B $7.601B
YoY Change 4.16% 3.6% 2.54%
Other Long-Term Liabilities $598.0M $218.0M $205.0M
YoY Change 174.31% -1.8% -9.69%
Total Long-Term Liabilities $598.0M $218.0M $205.0M
YoY Change 174.31% -1.8% -9.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.674B $1.760B $1.939B
Total Long-Term Liabilities $598.0M $218.0M $205.0M
Total Liabilities $14.78B $14.11B $13.88B
YoY Change 4.71% -0.65% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings $7.125B $6.189B $6.072B
YoY Change 15.12% 23.95% 28.4%
Common Stock $2.041B $2.058B $2.067B
YoY Change -0.83% -1.06% -0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.157B $6.574B $6.434B
YoY Change
Total Liabilities & Shareholders Equity $21.93B $20.69B $20.32B
YoY Change 6.03% 5.88% 4.75%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income 724.0M CADs $436.0M $348.0M
YoY Change 66.06% -9.17% -19.26%
Depreciation, Depletion And Amortization $183.0M $172.0M $170.0M
YoY Change 6.4% 4.24% 2.41%
Cash From Operating Activities $721.0M $711.0M $397.0M
YoY Change 1.41% 16.37% 27.65%
INVESTING ACTIVITIES
Capital Expenditures $459.0M $413.0M $241.0M
YoY Change 11.14% 19.36% 4.78%
Acquisitions
YoY Change
Other Investing Activities $4.000M $0.00 $1.000M
YoY Change -120.0%
Cash From Investing Activities -$455.0M -$408.0M -$238.0M
YoY Change 11.52% 22.52% 7.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $247.0M $257.0M $290.0M
YoY Change -3.89% 93.23% -1135.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -572.0M -381.0M -377.0M
YoY Change 50.13% 60.76% 654.0%
NET CHANGE
Cash From Operating Activities 721.0M 711.0M 397.0M
Cash From Investing Activities -455.0M -408.0M -238.0M
Cash From Financing Activities -572.0M -381.0M -377.0M
Net Change In Cash -307.0M -74.00M -213.0M
YoY Change 314.86% -300.0% -675.68%
FREE CASH FLOW
Cash From Operating Activities $721.0M $711.0M $397.0M
Capital Expenditures $459.0M $413.0M $241.0M
Free Cash Flow $262.0M $298.0M $156.0M
YoY Change -12.08% 12.45% 92.59%

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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Lessee Operating Lease Option To Terminate
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CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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cp Expected Time Period For Payment Of Provision For Environmental Remediation
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