$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2021 Q2 Form 10-Q Financial Statement

#000001687521000025 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue 2.054B cads 1.792B CADs 2.043B CADs
YoY Change 14.62% -9.36% 15.62%
Cost Of Revenue $272.0M $181.0M $271.0M
YoY Change 50.28% -37.59% 1.88%
Gross Profit $1.782B $1.611B $1.772B
YoY Change 10.61% -4.51% 18.05%
Gross Profit Margin 86.76% 89.9% 86.74%
Selling, General & Admin $407.0M $380.0M $434.0M
YoY Change 7.11% -8.87% -1.59%
% of Gross Profit 22.84% 23.59% 24.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 200.0M cads 195.0M CADs 192.0M CADs
YoY Change 2.56% 6.56% 20.0%
% of Gross Profit 11.22% 12.1% 10.84%
Operating Expenses $962.0M $1.022B $1.209B
YoY Change -5.87% -11.52% -1.23%
Operating Profit 820.0M cads 770.0M CADs 834.0M CADs
YoY Change 6.49% -6.33% 53.59%
Interest Expense -$46.00M -$33.00M -$324.0M
YoY Change 39.39% -53.52% 390.91%
% of Operating Profit -5.61% -4.29% -38.85%
Other Income/Expense, Net -157.0M cads 86.00M CADs -$211.0M
YoY Change -282.56% 115.0% -548.94%
Pretax Income 1.503B cads 824.0M CADs 594.0M CADs
YoY Change 82.4% -2.83% 3.66%
Income Tax 257.0M cads 189.0M CADs 185.0M CADs
% Of Pretax Income 17.1% 22.94% 31.14%
Net Earnings 1.246B cads 635.0M CADs 409.0M CADs
YoY Change 96.22% -12.29% -5.76%
Net Earnings / Revenue 60.66% 35.44% 20.02%
Basic Earnings Per Share $1.87 $0.94 $0.60
Diluted Earnings Per Share $1.86 $0.93 $0.60
COMMON SHARES
Basic Shares Outstanding 666.7M shares 678.2M shares 136.7M shares
Diluted Shares Outstanding 669.9M shares 680.5M shares 137.2M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $892.0M $277.0M $247.0M
YoY Change 222.02% 515.56% -29.83%
Cash & Equivalents 892.0M cads $277.0M $247.0M
Short-Term Investments
Other Short-Term Assets 122.0M CADs $110.0M $98.00M
YoY Change 10.91% 37.5% 0.0%
Inventory $218.0M $192.0M $177.0M
Prepaid Expenses
Receivables 755.0M CADs $776.0M $885.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.987B CADs $1.355B $1.407B
YoY Change 46.64% 21.52% 2.25%
LONG-TERM ASSETS
Property, Plant & Equipment 20.64B CADs $20.02B $19.90B
YoY Change 3.1% 8.28% 8.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $197.0M $223.0M $369.0M
YoY Change -11.66% 6.19% 83.58%
Other Assets 396.0M CADs $460.0M $478.0M
YoY Change -13.91% -1.29% 1.7%
Total Long-Term Assets 22.72B CADs $22.21B $22.08B
YoY Change 2.3% 6.67% 7.53%
TOTAL ASSETS
Total Short-Term Assets 1.987B CADs $1.355B $1.407B
Total Long-Term Assets 22.72B CADs $22.21B $22.08B
Total Assets 24.70B CADs $23.56B $23.49B
YoY Change 4.85% 7.43% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.945B $1.577B $1.528B
YoY Change 23.34% 18.66% 23.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $28.00M
YoY Change -100.0%
Long-Term Debt Due $872.0M $91.00M $238.0M
YoY Change 858.24% 3.41% -52.02%
Total Short-Term Liabilities 2.817B CADs $1.668B $1.794B
YoY Change 68.88% -0.36% -0.77%
LONG-TERM LIABILITIES
Long-Term Debt $7.850B $9.457B $9.804B
YoY Change -16.99% 14.41% 16.34%
Other Long-Term Liabilities 525.0M CADs $544.0M $541.0M
YoY Change -3.49% -9.03% -5.75%
Total Long-Term Liabilities 525.0M CADs $544.0M $541.0M
YoY Change -3.49% -9.03% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities 2.817B CADs $1.668B $1.794B
Total Long-Term Liabilities 525.0M CADs $544.0M $541.0M
Total Liabilities 15.74B CADs $16.10B $16.53B
YoY Change -2.22% 8.94% 9.52%
SHAREHOLDERS EQUITY
Retained Earnings 9.690B CADs $7.872B $7.399B
YoY Change 23.09% 10.48% 11.6%
Common Stock 2.066B CADs $2.043B $2.036B
YoY Change 1.13% 0.1% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 8.965B cads 7.465B CADs 6.955B CADs
YoY Change
Total Liabilities & Shareholders Equity 24.70B CADs $23.56B $23.49B
YoY Change 4.85% 7.43% 7.2%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income 1.246B cads 635.0M CADs 409.0M CADs
YoY Change 96.22% -12.29% -5.76%
Depreciation, Depletion And Amortization 200.0M cads 195.0M CADs 192.0M CADs
YoY Change 2.56% 6.56% 20.0%
Cash From Operating Activities 1.954B cads 835.0M CADs 489.0M CADs
YoY Change 134.01% 15.81% 18.4%
INVESTING ACTIVITIES
Capital Expenditures 416.0M cads 502.0M CADs 355.0M CADs
YoY Change -17.13% 9.37% 58.48%
Acquisitions
YoY Change
Other Investing Activities 1.000M cads -10.00M CADs 9.000M CADs
YoY Change -110.0% -350.0% 800.0%
Cash From Investing Activities -405.0M cads -468.0M CADs -362.0M CADs
YoY Change -13.46% 2.86% 65.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -8.000M CADs 39.00M CADs 477.0M CADs
YoY Change -120.51% -84.21% 134.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.016B cads -322.0M CADs -44.00M CADs
YoY Change 215.53% -43.71% -144.9%
NET CHANGE
Cash From Operating Activities 1.954B cads 835.0M CADs 489.0M CADs
Cash From Investing Activities -405.0M cads -468.0M CADs -362.0M CADs
Cash From Financing Activities -1.016B cads -322.0M CADs -44.00M CADs
Net Change In Cash 532.0M cads 30.00M CADs 114.0M CADs
YoY Change 1673.33% -109.77% -60.82%
FREE CASH FLOW
Cash From Operating Activities 1.954B cads 835.0M CADs 489.0M CADs
Capital Expenditures 416.0M cads 502.0M CADs 355.0M CADs
Free Cash Flow 1.538B cads 333.0M CADs 134.0M CADs
YoY Change 361.86% 27.1% -29.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CANADIAN PACIFIC RAILWAY LTD/CN
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000016875
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-01342
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0355078
dei Entity Address Address Line1
EntityAddressAddressLine1
7550 Ogden Dale Road S.E.
dei Entity Address City Or Town
EntityAddressCityOrTown
Calgary
dei Entity Address State Or Province
EntityAddressStateOrProvince
AB
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
T2C 4X9
dei City Area Code
CityAreaCode
(403)
dei Local Phone Number
LocalPhoneNumber
319-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
374000000 CAD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1710
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1950
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2638
CY2021Q2 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 CAD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 USD
CY2021Q2 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-52000000 CAD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
308000000 CAD
CY2020Q2 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2500
CY2020Q2 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-86000000 CAD
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 CAD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 USD
cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-85000000 CAD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
344000000 CAD
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2500
cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
129000000 CAD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666700000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
678200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
680800000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
680500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
683100000 shares
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2756000000 CAD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76000000 CAD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-41000000 CAD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35000000 CAD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2791000000 CAD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2480000000 CAD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5000000 CAD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-35000000 CAD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 CAD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2450000000 CAD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2814000000 CAD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-59000000 CAD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-82000000 CAD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23000000 CAD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2791000000 CAD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2522000000 CAD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2000000 CAD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-70000000 CAD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000000 CAD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2450000000 CAD
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
793000000 CAD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
865000000 CAD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
755000000 CAD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
825000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 CAD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000000 CAD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1000000 CAD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1000000 CAD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 CAD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 CAD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3000000 CAD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 CAD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
308000000 CAD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
344000000 CAD
CY2021Q2 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
12000000 CAD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
45000000 CAD
CY2021Q2 cp Base Shelf Prospectus Maximum Debt Issuance
BaseShelfProspectusMaximumDebtIssuance
8500000000 USD
CY2021Q2 cp Debt And Finance Lease Liabilities Excluding Commercial Paper
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaper
8722000000 CAD
CY2020Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaper
8951000000 CAD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10756000000 CAD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11597000000 CAD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 CAD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 CAD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43000000 CAD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54000000 CAD
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000 CAD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000 CAD
cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 CAD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 USD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 CAD
CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30

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