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CANADIAN PACIFIC KANSAS CITY LTD/CN

2021 Q1 Form 10-Q Financial Statement

#000001687521000015 Filed on April 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue 1.959B CADs 2.043B CADs
YoY Change -4.11% 15.62%
Cost Of Revenue $265.0M $271.0M
YoY Change -2.21% 1.88%
Gross Profit $1.694B $1.772B
YoY Change -4.4% 18.05%
Gross Profit Margin 86.47% 86.74%
Selling, General & Admin $438.0M $434.0M
YoY Change 0.92% -1.59%
% of Gross Profit 25.86% 24.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 202.0M CADs 192.0M CADs
YoY Change 5.21% 20.0%
% of Gross Profit 11.92% 10.84%
Operating Expenses $914.0M $1.209B
YoY Change -24.4% -1.23%
Operating Profit 780.0M CADs 834.0M CADs
YoY Change -6.47% 53.59%
Interest Expense -$78.00M -$324.0M
YoY Change -75.93% 390.91%
% of Operating Profit -10.0% -38.85%
Other Income/Expense, Net 28.00M CADs -$211.0M
YoY Change -113.27% -548.94%
Pretax Income 793.0M CADs 594.0M CADs
YoY Change 33.5% 3.66%
Income Tax 191.0M CADs 185.0M CADs
% Of Pretax Income 24.09% 31.14%
Net Earnings 602.0M CADs 409.0M CADs
YoY Change 47.19% -5.76%
Net Earnings / Revenue 30.73% 20.02%
Basic Earnings Per Share $0.90 $0.60
Diluted Earnings Per Share $0.90 $0.60
COMMON SHARES
Basic Shares Outstanding 666.5M shares 136.7M shares
Diluted Shares Outstanding 669.6M shares 137.2M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0M $247.0M
YoY Change 45.75% -29.83%
Cash & Equivalents 360.0M CADs $247.0M
Short-Term Investments
Other Short-Term Assets 211.0M CADs $98.00M
YoY Change 115.31% 0.0%
Inventory $213.0M $177.0M
Prepaid Expenses
Receivables 840.0M CADs $885.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets 1.624B CADs $1.407B
YoY Change 15.42% 2.25%
LONG-TERM ASSETS
Property, Plant & Equipment 20.50B CADs $19.90B
YoY Change 3.03% 8.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $199.0M $369.0M
YoY Change -46.07% 83.58%
Other Assets 417.0M CADs $478.0M
YoY Change -12.76% 1.7%
Total Long-Term Assets 22.50B CADs $22.08B
YoY Change 1.88% 7.53%
TOTAL ASSETS
Total Short-Term Assets 1.624B CADs $1.407B
Total Long-Term Assets 22.50B CADs $22.08B
Total Assets 24.12B CADs $23.49B
YoY Change 2.69% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.418B $1.528B
YoY Change -7.2% 23.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $715.0M $28.00M
YoY Change 2453.57%
Long-Term Debt Due $1.067B $238.0M
YoY Change 348.32% -52.02%
Total Short-Term Liabilities 3.200B CADs $1.794B
YoY Change 78.37% -0.77%
LONG-TERM LIABILITIES
Long-Term Debt $7.958B $9.804B
YoY Change -18.83% 16.34%
Other Long-Term Liabilities 537.0M CADs $541.0M
YoY Change -0.74% -5.75%
Total Long-Term Liabilities 537.0M CADs $541.0M
YoY Change -0.74% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities 3.200B CADs $1.794B
Total Long-Term Liabilities 537.0M CADs $541.0M
Total Liabilities 16.26B CADs $16.53B
YoY Change -1.68% 9.52%
SHAREHOLDERS EQUITY
Retained Earnings 8.571B CADs $7.399B
YoY Change 15.84% 11.6%
Common Stock 2.051B CADs $2.036B
YoY Change 0.74% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 7.866B cads 6.955B CADs
YoY Change
Total Liabilities & Shareholders Equity 24.12B CADs $23.49B
YoY Change 2.69% 7.2%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income 602.0M CADs 409.0M CADs
YoY Change 47.19% -5.76%
Depreciation, Depletion And Amortization 202.0M CADs 192.0M CADs
YoY Change 5.21% 20.0%
Cash From Operating Activities 582.0M CADs 489.0M CADs
YoY Change 19.02% 18.4%
INVESTING ACTIVITIES
Capital Expenditures 323.0M CADs 355.0M CADs
YoY Change -9.01% 58.48%
Acquisitions
YoY Change
Other Investing Activities 0.000 CADs 9.000M CADs
YoY Change -100.0% 800.0%
Cash From Investing Activities -286.0M CADs -362.0M CADs
YoY Change -20.99% 65.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -8.000M CADs 477.0M CADs
YoY Change -101.68% 134.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00M CADs -44.00M CADs
YoY Change 81.82% -144.9%
NET CHANGE
Cash From Operating Activities 582.0M CADs 489.0M CADs
Cash From Investing Activities -286.0M CADs -362.0M CADs
Cash From Financing Activities -80.00M CADs -44.00M CADs
Net Change In Cash 213.0M CADs 114.0M CADs
YoY Change 86.84% -60.82%
FREE CASH FLOW
Cash From Operating Activities 582.0M CADs 489.0M CADs
Capital Expenditures 323.0M CADs 355.0M CADs
Free Cash Flow 259.0M CADs 134.0M CADs
YoY Change 93.28% -29.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CityAreaCode
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CY2021Q1 dei Local Phone Number
LocalPhoneNumber
319-7000
CY2021Q1 dei Entity Current Reporting Status
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CY2021Q1 dei Entity Registrant Name
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CANADIAN PACIFIC RAILWAY LTD/CN
CY2021Q1 dei Amendment Flag
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CY2021Q1 dei Document Fiscal Year Focus
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CY2021Q1 dei Document Fiscal Period Focus
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CY2021Q1 dei Current Fiscal Year End Date
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CY2021Q1 dei Document Type
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CY2021Q1 dei Document Quarterly Report
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CY2021Q1 dei Document Period End Date
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CY2021Q1 dei Document Transition Report
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CY2021Q1 dei Entity Tax Identification Number
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CY2021Q1 dei Entity Address Address Line1
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7550 Ogden Dale Road S.E.
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 CAD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
31000000 CAD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
213000000 CAD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114000000 CAD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147000000 CAD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133000000 CAD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360000000 CAD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247000000 CAD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
133000000 CAD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139000000 CAD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
155000000 CAD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
157000000 CAD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133300000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
7319000000 CAD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
602000000 CAD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
58000000 CAD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
126000000 CAD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 CAD
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0 shares
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 CAD
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133300000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
7866000000 CAD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137000000.0 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
7068000000 CAD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
409000000 CAD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42000000 CAD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
112000000 CAD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 CAD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
468000000 CAD
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000 shares
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000000 CAD
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
135600000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
6955000000 CAD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1942000000 CAD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2029000000 CAD
CY2021Q1 us-gaap Lease Income
LeaseIncome
17000000 CAD
CY2020Q1 us-gaap Lease Income
LeaseIncome
14000000 CAD
CY2021Q1 us-gaap Revenues
Revenues
1959000000 CAD
CY2020Q1 us-gaap Revenues
Revenues
2043000000 CAD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 CAD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146000000 CAD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 CAD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37000000 CAD
CY2021Q1 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
64000000 CAD
CY2020Q1 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
3000000 CAD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114000000 CAD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
112000000 CAD
CY2021Q1 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-33000000 CAD
CY2020Q1 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
215000000 CAD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 CAD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000000 CAD
CY2021Q1 cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
3000000 CAD
CY2020Q1 cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
0 CAD
CY2021Q1 cp Otherincomeexpense Other
OtherincomeexpenseOther
1000000 CAD
CY2020Q1 cp Otherincomeexpense Other
OtherincomeexpenseOther
1000000 CAD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000000 CAD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-211000000 CAD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000000 CAD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146000000 CAD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51000000 CAD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39000000 CAD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000000 CAD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000 CAD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2405
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3110
CY2021Q1 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36000000 CAD
CY2021Q1 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-33000000 CAD
CY2020Q1 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2500
CY2020Q1 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
215000000 CAD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133300000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136700000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137200000 shares
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2814000000 CAD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17000000 CAD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-41000000 CAD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000000 CAD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2756000000 CAD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2522000000 CAD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7000000 CAD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-35000000 CAD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42000000 CAD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2480000000 CAD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
879000000 CAD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
926000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 CAD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000000 CAD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
840000000 CAD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
885000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1000000 CAD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 CAD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000000 CAD
CY2021Q1 cp Debt And Finance Lease Liabilities Excluding Commercial Paper
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaper
8841000000 CAD
CY2020Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaper
8951000000 CAD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10609000000 CAD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11597000000 CAD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 CAD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 CAD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81000000 CAD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000 CAD
CY2021Q1 cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2021Q1 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
five-for-one
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31

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