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CANADIAN PACIFIC KANSAS CITY LTD/CN

2022 Q1 Form 10-Q Financial Statement

#000001687522000018 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue 1.838B CADs 1.959B CADs
YoY Change -6.18% -4.11%
Cost Of Revenue $335.0M $265.0M
YoY Change 26.42% -2.21%
Gross Profit $1.503B $1.694B
YoY Change -11.28% -4.4%
Gross Profit Margin 81.77% 86.47%
Selling, General & Admin $448.0M $438.0M
YoY Change 2.28% 0.92%
% of Gross Profit 29.81% 25.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 210.0M CADs 202.0M CADs
YoY Change 3.96% 5.21%
% of Gross Profit 13.97% 11.92%
Operating Expenses $968.0M $914.0M
YoY Change 5.91% -24.4%
Operating Profit 535.0M CADs 780.0M CADs
YoY Change -31.41% -6.47%
Interest Expense $40.00M -$78.00M
YoY Change -151.28% -75.93%
% of Operating Profit 7.48% -10.0%
Other Income/Expense, Net 1.000M CADs 28.00M CADs
YoY Change -96.43% -113.27%
Pretax Income 675.0M CADs 793.0M CADs
YoY Change -14.88% 33.5%
Income Tax 85.00M CADs 191.0M CADs
% Of Pretax Income 12.59% 24.09%
Net Earnings 590.0M CADs 602.0M CADs
YoY Change -1.99% 47.19%
Net Earnings / Revenue 32.1% 30.73%
Basic Earnings Per Share $0.63 $0.90
Diluted Earnings Per Share $0.63 $0.90
COMMON SHARES
Basic Shares Outstanding 929.7M shares 666.5M shares
Diluted Shares Outstanding 932.7M shares 669.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $360.0M
YoY Change -76.39% 45.75%
Cash & Equivalents 85.00M CADs 360.0M CADs
Short-Term Investments
Other Short-Term Assets 240.0M CADs 211.0M CADs
YoY Change 13.74% 115.31%
Inventory $251.0M $213.0M
Prepaid Expenses
Receivables 818.0M CADs 840.0M CADs
Other Receivables $0.00 $0.00
Total Short-Term Assets 1.407B CADs 1.624B CADs
YoY Change -13.36% 15.42%
LONG-TERM ASSETS
Property, Plant & Equipment 21.12B CADs 20.50B CADs
YoY Change 3.01% 3.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments 41.63B CADs $199.0M
YoY Change 20817.59% -46.07%
Other Assets 444.0M CADs 417.0M CADs
YoY Change 6.47% -12.76%
Total Long-Term Assets 66.19B CADs 22.50B CADs
YoY Change 194.19% 1.88%
TOTAL ASSETS
Total Short-Term Assets 1.407B CADs 1.624B CADs
Total Long-Term Assets 66.19B CADs 22.50B CADs
Total Assets 67.59B CADs 24.12B CADs
YoY Change 180.22% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.445B $1.418B
YoY Change 1.9% -7.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $715.0M
YoY Change -100.0% 2453.57%
Long-Term Debt Due $1.746B $1.067B
YoY Change 63.64% 348.32%
Total Short-Term Liabilities 3.191B CADs 3.200B CADs
YoY Change -0.28% 78.37%
LONG-TERM LIABILITIES
Long-Term Debt $17.92B $7.958B
YoY Change 125.14% -18.83%
Other Long-Term Liabilities 521.0M CADs 537.0M CADs
YoY Change -2.98% -0.74%
Total Long-Term Liabilities 521.0M CADs 537.0M CADs
YoY Change -2.98% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities 3.191B CADs 3.200B CADs
Total Long-Term Liabilities 521.0M CADs 537.0M CADs
Total Liabilities 33.61B CADs 16.26B CADs
YoY Change 106.75% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings 10.80B CADs 8.571B CADs
YoY Change 26.05% 15.84%
Common Stock 25.55B CADs 2.051B CADs
YoY Change 1145.93% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 33.99B cads 7.866B cads
YoY Change
Total Liabilities & Shareholders Equity 67.59B CADs 24.12B CADs
YoY Change 180.22% 2.69%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income 590.0M CADs 602.0M CADs
YoY Change -1.99% 47.19%
Depreciation, Depletion And Amortization 210.0M CADs 202.0M CADs
YoY Change 3.96% 5.21%
Cash From Operating Activities 613.0M CADs 582.0M CADs
YoY Change 5.33% 19.02%
INVESTING ACTIVITIES
Capital Expenditures 226.0M CADs 323.0M CADs
YoY Change -30.03% -9.01%
Acquisitions
YoY Change
Other Investing Activities -5.000M CADs 0.000 CADs
YoY Change -100.0%
Cash From Investing Activities -206.0M CADs -286.0M CADs
YoY Change -27.97% -20.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net 8.000M CADs -8.000M CADs
YoY Change -200.0% -101.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -391.0M CADs -80.00M CADs
YoY Change 388.75% 81.82%
NET CHANGE
Cash From Operating Activities 613.0M CADs 582.0M CADs
Cash From Investing Activities -206.0M CADs -286.0M CADs
Cash From Financing Activities -391.0M CADs -80.00M CADs
Net Change In Cash 16.00M CADs 213.0M CADs
YoY Change -92.49% 86.84%
FREE CASH FLOW
Cash From Operating Activities 613.0M CADs 582.0M CADs
Capital Expenditures 226.0M CADs 323.0M CADs
Free Cash Flow 387.0M CADs 259.0M CADs
YoY Change 49.42% 93.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
CANADIAN PACIFIC RAILWAY LTD/CN
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CY2022Q1 dei Current Fiscal Year End Date
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CY2022Q1 dei Document Type
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CY2022Q1 dei Document Period End Date
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CY2021Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
33000000 CAD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-391000000 CAD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80000000 CAD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 CAD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 CAD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16000000 CAD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
213000000 CAD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82000000 CAD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147000000 CAD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98000000 CAD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360000000 CAD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
159000000 CAD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
133000000 CAD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
150000000 CAD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
155000000 CAD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
929700000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33829000000 CAD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
590000000 CAD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-270000000 CAD
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177000000 CAD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000000 CAD
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-2000000 CAD
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000 shares
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 CAD
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
929900000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
33985000000 CAD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666300000 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
CY2022Q1 us-gaap Revenues
Revenues
1838000000 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
300000 shares
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 CAD
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666600000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
7866000000 CAD
CY2021Q1 us-gaap Revenues
Revenues
1959000000 CAD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1818000000 CAD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1942000000 CAD
CY2022Q1 us-gaap Lease Income
LeaseIncome
20000000 CAD
CY2021Q1 us-gaap Lease Income
LeaseIncome
17000000 CAD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 CAD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 CAD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000 CAD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 CAD
CY2022Q1 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
7000000 CAD
CY2021Q1 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
64000000 CAD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 CAD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114000000 CAD
CY2022Q1 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
0 CAD
CY2021Q1 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-33000000 CAD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 CAD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 CAD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 CAD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 CAD
CY2022Q1 cp Otherincomeexpense Other
OtherincomeexpenseOther
1000000 CAD
CY2021Q1 cp Otherincomeexpense Other
OtherincomeexpenseOther
1000000 CAD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 CAD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000000 CAD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86000000 CAD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000000 CAD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000 CAD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51000000 CAD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000000 CAD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000000 CAD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1267
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2405
CY2022Q1 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2425
CY2022Q1 cp Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
32000000 CAD
CY2021Q1 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
CY2021Q1 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-33000000 CAD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
929700000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666500000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
932700000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669600000 shares
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2103000000 CAD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-303000000 CAD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-33000000 CAD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-270000000 CAD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2373000000 CAD
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
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
854000000 CAD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
853000000 CAD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36000000 CAD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 CAD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
818000000 CAD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
819000000 CAD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1000000 CAD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
36000000 CAD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 CAD
CY2022Q1 cp Government Assistance Received Amount
GovernmentAssistanceReceivedAmount
13000000 CAD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21120000000 CAD
CY2022Q1 cp Unamortized Government Assistance
UnamortizedGovernmentAssistance
269000000 CAD
CY2021Q4 cp Unamortized Government Assistance
UnamortizedGovernmentAssistance
259000000 CAD
CY2022Q1 cp Amortization Expense Related To Government Assistance
AmortizationExpenseRelatedToGovernmentAssistance
3000000 CAD
CY2021Q1 cp Amortization Expense Related To Government Assistance
AmortizationExpenseRelatedToGovernmentAssistance
3000000 CAD
CY2022Q1 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
18389000000 CAD
CY2021Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
19151000000 CAD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18699000000 CAD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21265000000 CAD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44000000 CAD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 CAD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
79000000 CAD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
79000000 CAD
CY2022Q1 cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
198000000 CAD

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