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CANADIAN PACIFIC KANSAS CITY LTD/CN

2020 Q1 Form 10-Q Financial Statement

#000001687520000014 Filed on April 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue 2.043B CADs 1.767B CADs
YoY Change 15.62% 6.32%
Cost Of Revenue $271.0M $266.0M
YoY Change 1.88% -1.48%
Gross Profit $1.772B $1.501B
YoY Change 18.05% 7.83%
Gross Profit Margin 86.74% 84.95%
Selling, General & Admin $434.0M $441.0M
YoY Change -1.59% 8.35%
% of Gross Profit 24.49% 29.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 192.0M CADs $160.0M
YoY Change 20.0% -5.88%
% of Gross Profit 10.84% 10.66%
Operating Expenses $1.209B $1.224B
YoY Change -1.23% 9.09%
Operating Profit 834.0M CADs 543.0M CADs
YoY Change 53.59% 0.56%
Interest Expense -$324.0M -$66.00M
YoY Change 390.91% -59.51%
% of Operating Profit -38.85% -12.15%
Other Income/Expense, Net -$211.0M $47.00M
YoY Change -548.94% -192.16%
Pretax Income 594.0M CADs $573.0M
YoY Change 3.66% 21.91%
Income Tax 185.0M CADs $139.0M
% Of Pretax Income 31.14% 24.26%
Net Earnings 409.0M CADs 434.0M CADs
YoY Change -5.76% 24.71%
Net Earnings / Revenue 20.02% 24.56%
Basic Earnings Per Share $0.60 $3.10
Diluted Earnings Per Share $0.60 $3.09
COMMON SHARES
Basic Shares Outstanding 136.7M shares 140.1M shares
Diluted Shares Outstanding 137.2M shares 140.5M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0M $352.0M
YoY Change -29.83% 181.6%
Cash & Equivalents $247.0M $352.0M
Short-Term Investments
Other Short-Term Assets $98.00M $98.00M
YoY Change 0.0% -29.5%
Inventory $177.0M $182.0M
Prepaid Expenses
Receivables $885.0M $744.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.407B $1.376B
YoY Change 2.25% 23.19%
LONG-TERM ASSETS
Property, Plant & Equipment $19.90B $18.41B
YoY Change 8.12% 6.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $369.0M $201.0M
YoY Change 83.58% 8.06%
Other Assets $478.0M $470.0M
YoY Change 1.7% 473.17%
Total Long-Term Assets $22.08B $20.53B
YoY Change 7.53% 6.94%
TOTAL ASSETS
Total Short-Term Assets $1.407B $1.376B
Total Long-Term Assets $22.08B $20.53B
Total Assets $23.49B $21.91B
YoY Change 7.2% 7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.528B $1.241B
YoY Change 23.13% 4.9%
Accrued Expenses $71.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.00M $0.00
YoY Change
Long-Term Debt Due $238.0M $496.0M
YoY Change -52.02% -34.39%
Total Short-Term Liabilities $1.794B $1.808B
YoY Change -0.77% -6.76%
LONG-TERM LIABILITIES
Long-Term Debt $9.804B $8.427B
YoY Change 16.34% 10.87%
Other Long-Term Liabilities $541.0M $574.0M
YoY Change -5.75% 180.0%
Total Long-Term Liabilities $541.0M $574.0M
YoY Change -5.75% 180.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.794B $1.808B
Total Long-Term Liabilities $541.0M $574.0M
Total Liabilities $16.53B $15.10B
YoY Change 9.52% 8.73%
SHAREHOLDERS EQUITY
Retained Earnings $7.399B $6.630B
YoY Change 11.6% 9.19%
Common Stock $2.036B $2.043B
YoY Change -0.34% -1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 6.955B CADs $6.814B
YoY Change
Total Liabilities & Shareholders Equity $23.49B $21.91B
YoY Change 7.2% 7.84%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income 409.0M CADs 434.0M CADs
YoY Change -5.76% 24.71%
Depreciation, Depletion And Amortization 192.0M CADs $160.0M
YoY Change 20.0% -5.88%
Cash From Operating Activities 489.0M CADs $413.0M
YoY Change 18.4% 4.03%
INVESTING ACTIVITIES
Capital Expenditures 355.0M CADs $224.0M
YoY Change 58.48% -7.05%
Acquisitions
YoY Change
Other Investing Activities 9.000M CADs $1.000M
YoY Change 800.0% 0.0%
Cash From Investing Activities -362.0M CADs -$219.0M
YoY Change 65.3% -7.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net 477.0M CADs $203.0M
YoY Change 134.98% -30.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00M CADs 98.00M
YoY Change -144.9% -125.99%
NET CHANGE
Cash From Operating Activities 489.0M CADs 413.0M
Cash From Investing Activities -362.0M CADs -219.0M
Cash From Financing Activities -44.00M CADs 98.00M
Net Change In Cash 114.0M CADs 291.0M
YoY Change -60.82% -236.62%
FREE CASH FLOW
Cash From Operating Activities 489.0M CADs $413.0M
Capital Expenditures 355.0M CADs $224.0M
Free Cash Flow 134.0M CADs $189.0M
YoY Change -29.1% 21.15%

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CY2019Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2019Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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

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