$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2019 Q4 Form 10-Q Financial Statement

#000001687519000063 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue 2.069B CADs 1.979B CADs 1.767B CADs
YoY Change 3.14% 4.27% 6.32%
Cost Of Revenue $276.0M $260.0M $266.0M
YoY Change -5.8% -4.76% -1.48%
Gross Profit $1.793B $1.719B $1.501B
YoY Change 4.67% 5.78% 7.83%
Gross Profit Margin 86.66% 86.86% 84.95%
Selling, General & Admin $431.0M $388.0M $441.0M
YoY Change 5.38% -2.51% 8.35%
% of Gross Profit 24.04% 22.57% 29.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $185.0M $160.0M
YoY Change -1.11% 6.32% -5.88%
% of Gross Profit 9.93% 10.76% 10.66%
Operating Expenses $903.0M $1.110B $1.224B
YoY Change 3.32% 0.18% 9.09%
Operating Profit 890.0M CADs 869.0M CADs 543.0M CADs
YoY Change 1.83% 10.0% 0.56%
Interest Expense -$75.00M -$137.0M -$66.00M
YoY Change -67.11% 87.67% -59.51%
% of Operating Profit -8.43% -15.77% -12.15%
Other Income/Expense, Net $81.00M -$29.00M $47.00M
YoY Change -12.9% -161.7% -192.16%
Pretax Income $896.0M $829.0M $573.0M
YoY Change 21.24% 0.97% 21.91%
Income Tax $232.0M $211.0M $139.0M
% Of Pretax Income 25.89% 25.45% 24.26%
Net Earnings 664.0M CADs 618.0M CADs 434.0M CADs
YoY Change 21.83% -0.64% 24.71%
Net Earnings / Revenue 32.09% 31.23% 24.56%
Basic Earnings Per Share $4.84 $4.47 $3.10
Diluted Earnings Per Share $4.82 $4.46 $3.09
COMMON SHARES
Basic Shares Outstanding 137.2M shares 138.1M shares 140.1M shares
Diluted Shares Outstanding 138.7M shares 140.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $145.0M $352.0M
YoY Change 118.03% -3.33% 181.6%
Cash & Equivalents 133.0M CADs $145.0M $352.0M
Short-Term Investments
Other Short-Term Assets 90.00M CADs $83.00M $98.00M
YoY Change 32.35% 27.69% -29.5%
Inventory $182.0M $188.0M $182.0M
Prepaid Expenses
Receivables 805.0M CADs $770.0M $744.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.210B CADs $1.186B $1.376B
YoY Change 8.33% 4.96% 23.19%
LONG-TERM ASSETS
Property, Plant & Equipment 19.16B CADs $18.91B $18.41B
YoY Change 4.01% 6.28% 6.8%
Goodwill 194.0M CADs
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments 166.0M CADs $215.0M $201.0M
YoY Change 3.75% 6.97% 8.06%
Other Assets 451.0M CADs $462.0M $470.0M
YoY Change 535.21% 579.41% 473.17%
Total Long-Term Assets 21.16B CADs $21.35B $20.53B
YoY Change 5.07% 6.88% 6.94%
TOTAL ASSETS
Total Short-Term Assets 1.210B CADs $1.186B $1.376B
Total Long-Term Assets 21.16B CADs $21.35B $20.53B
Total Assets 22.37B CADs $22.54B $21.91B
YoY Change 5.24% 6.77% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.624B $1.342B $1.241B
YoY Change 12.08% 12.87% 4.9%
Accrued Expenses 348.0M CADs $73.00M $71.00M
YoY Change -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $516.0M $455.0M $0.00
YoY Change
Long-Term Debt Due $83.00M $220.0M $496.0M
YoY Change -83.6% -54.17% -34.39%
Total Short-Term Liabilities 2.292B CADs $2.090B $1.808B
YoY Change 17.24% 25.22% -6.76%
LONG-TERM LIABILITIES
Long-Term Debt $8.158B $8.308B $8.427B
YoY Change -0.39% 6.43% 10.87%
Other Long-Term Liabilities 562.0M CADs $579.0M $574.0M
YoY Change 137.13% 149.57% 180.0%
Total Long-Term Liabilities 562.0M CADs $579.0M $574.0M
YoY Change 137.13% 149.57% 180.0%
TOTAL LIABILITIES
Total Short-Term Liabilities 2.292B CADs $2.090B $1.808B
Total Long-Term Liabilities 562.0M CADs $579.0M $574.0M
Total Liabilities 15.30B CADs $15.32B $15.10B
YoY Change 4.65% 9.61% 8.73%
SHAREHOLDERS EQUITY
Retained Earnings 7.550B CADs $7.180B $6.630B
YoY Change 13.79% 6.88% 9.19%
Common Stock 2.041B CADs $2.027B $2.043B
YoY Change -0.15% -1.79% -1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 7.069B CADs $7.215B $6.814B
YoY Change
Total Liabilities & Shareholders Equity 22.37B CADs $22.54B $21.91B
YoY Change 5.24% 6.77% 7.84%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income 664.0M CADs 618.0M CADs 434.0M CADs
YoY Change 21.83% -0.64% 24.71%
Depreciation, Depletion And Amortization $178.0M $185.0M $160.0M
YoY Change -1.11% 6.32% -5.88%
Cash From Operating Activities $1.033B $823.0M $413.0M
YoY Change 10.96% 22.29% 4.03%
INVESTING ACTIVITIES
Capital Expenditures -$500.0M $464.0M $224.0M
YoY Change 7.07% 7.91% -7.05%
Acquisitions
YoY Change
Other Investing Activities -$168.0M $1.000M $1.000M
YoY Change -315.38% 0.0%
Cash From Investing Activities -$668.0M -$461.0M -$219.0M
YoY Change 71.72% 8.98% -7.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $494.0M $203.0M
YoY Change -12450.0% -30.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -374.0M -263.0M 98.00M
YoY Change -41.38% 80.14% -125.99%
NET CHANGE
Cash From Operating Activities 1.033B 823.0M 413.0M
Cash From Investing Activities -668.0M -461.0M -219.0M
Cash From Financing Activities -374.0M -263.0M 98.00M
Net Change In Cash -9.000M 100.0M 291.0M
YoY Change -90.63% 1.01% -236.62%
FREE CASH FLOW
Cash From Operating Activities $1.033B $823.0M $413.0M
Capital Expenditures -$500.0M $464.0M $224.0M
Free Cash Flow $1.533B $359.0M $189.0M
YoY Change 9.66% 47.74% 21.15%

Facts In Submission

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CANADIAN PACIFIC RAILWAY LTD/CN
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