$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2022 Q3 Form 10-Q Financial Statement

#000001687522000028 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue 2.312B cads 2.202B cads 1.838B CADs
YoY Change 19.05% 7.21% -6.18%
Cost Of Revenue $424.0M $433.0M $335.0M
YoY Change 69.6% 59.19% 26.42%
Gross Profit $1.888B $1.769B $1.503B
YoY Change 11.58% -0.73% -11.28%
Gross Profit Margin 81.66% 80.34% 81.77%
Selling, General & Admin $426.0M $377.0M $448.0M
YoY Change 3.4% -7.37% 2.28%
% of Gross Profit 22.56% 21.31% 29.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 213.0M cads 211.0M cads 210.0M CADs
YoY Change 4.93% 5.5% 3.96%
% of Gross Profit 11.28% 11.93% 13.97%
Operating Expenses $951.0M $901.0M $968.0M
YoY Change 3.59% -6.34% 5.91%
Operating Profit 937.0M cads 868.0M cads 535.0M CADs
YoY Change 21.06% 5.85% -31.41%
Interest Expense $53.00M $48.00M $40.00M
YoY Change -137.06% -204.35% -151.28%
% of Operating Profit 5.66% 5.53% 7.48%
Other Income/Expense, Net -7.000M cads -7.000M cads 1.000M CADs
YoY Change -94.35% -95.54% -96.43%
Pretax Income 1.087B cads 1.010B cads 675.0M CADs
YoY Change 69.58% -32.8% -14.88%
Income Tax 196.0M cads 245.0M cads 85.00M CADs
% Of Pretax Income 18.03% 24.26% 12.59%
Net Earnings 891.0M cads 765.0M cads 590.0M CADs
YoY Change 88.77% -38.6% -1.99%
Net Earnings / Revenue 38.54% 34.74% 32.1%
Basic Earnings Per Share $0.96 $0.82 $0.63
Diluted Earnings Per Share $0.96 $0.82 $0.63
COMMON SHARES
Basic Shares Outstanding 929.9M shares 929.9M shares 929.7M shares
Diluted Shares Outstanding 932.9M shares 932.6M shares 932.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $154.0M $85.00M
YoY Change -34.29% -82.74% -76.39%
Cash & Equivalents 138.0M cads 154.0M cads 85.00M CADs
Short-Term Investments
Other Short-Term Assets 186.0M cads 224.0M cads 240.0M CADs
YoY Change -2.11% 83.61% 13.74%
Inventory $267.0M $271.0M $251.0M
Prepaid Expenses
Receivables 1.053B cads 962.0M cads 818.0M CADs
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.644B cads 1.611B cads 1.407B CADs
YoY Change 13.3% -18.92% -13.36%
LONG-TERM ASSETS
Property, Plant & Equipment 22.15B cads 21.50B cads 21.12B CADs
YoY Change 5.44% 4.18% 3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments 45.96B cads 43.20B cads 41.63B CADs
YoY Change 22321.46% 21830.46% 20817.59%
Other Assets 426.0M cads 429.0M cads 444.0M CADs
YoY Change 5.19% 8.33% 6.47%
Total Long-Term Assets 71.79B cads 68.26B cads 66.19B CADs
YoY Change 187.23% 200.49% 194.19%
TOTAL ASSETS
Total Short-Term Assets 1.644B cads 1.611B cads 1.407B CADs
Total Long-Term Assets 71.79B cads 68.26B cads 66.19B CADs
Total Assets 73.44B cads 69.87B cads 67.59B CADs
YoY Change 177.69% 182.84% 180.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.575B $1.511B $1.445B
YoY Change -9.69% -22.31% 1.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.236B $1.698B $1.746B
YoY Change -36.02% 94.72% 63.64%
Total Short-Term Liabilities 2.811B cads 3.209B cads 3.191B CADs
YoY Change -23.53% 13.92% -0.28%
LONG-TERM LIABILITIES
Long-Term Debt $19.34B $18.37B $17.92B
YoY Change 140.65% 134.04% 125.14%
Other Long-Term Liabilities 519.0M cads 509.0M cads 521.0M CADs
YoY Change -0.57% -3.05% -2.98%
Total Long-Term Liabilities 519.0M cads 509.0M cads 521.0M CADs
YoY Change -0.57% -3.05% -2.98%
TOTAL LIABILITIES
Total Short-Term Liabilities 2.811B cads 3.209B cads 3.191B CADs
Total Long-Term Liabilities 519.0M cads 509.0M cads 521.0M CADs
Total Liabilities 35.62B cads 34.46B cads 33.61B CADs
YoY Change 109.82% 118.95% 106.75%
SHAREHOLDERS EQUITY
Retained Earnings 12.11B cads 11.39B cads 10.80B CADs
YoY Change 20.64% 17.56% 26.05%
Common Stock 25.58B cads 25.56B cads 25.55B CADs
YoY Change 1131.94% 1137.22% 1145.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 37.81B cads 35.41B cads 33.99B cads
YoY Change
Total Liabilities & Shareholders Equity 73.44B cads 69.87B cads 67.59B CADs
YoY Change 177.69% 182.84% 180.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income 891.0M cads 765.0M cads 590.0M CADs
YoY Change 88.77% -38.6% -1.99%
Depreciation, Depletion And Amortization 213.0M cads 211.0M cads 210.0M CADs
YoY Change 4.93% 5.5% 3.96%
Cash From Operating Activities 1.102B cads 707.0M cads 613.0M CADs
YoY Change 101.09% -63.82% 5.33%
INVESTING ACTIVITIES
Capital Expenditures 422.0M cads 370.0M cads 226.0M CADs
YoY Change 13.44% -11.06% -30.03%
Acquisitions
YoY Change
Other Investing Activities -1.000M cads 3.000M cads -5.000M CADs
YoY Change 200.0%
Cash From Investing Activities -410.0M cads -362.0M cads -206.0M CADs
YoY Change -80.74% -10.62% -27.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net 1.000M cads 8.000M CADs
YoY Change -112.5% -200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -721.0M cads -297.0M cads -391.0M CADs
YoY Change -179.93% -70.77% 388.75%
NET CHANGE
Cash From Operating Activities 1.102B cads 707.0M cads 613.0M CADs
Cash From Investing Activities -410.0M cads -362.0M cads -206.0M CADs
Cash From Financing Activities -721.0M cads -297.0M cads -391.0M CADs
Net Change In Cash -16.00M cads 56.00M cads 16.00M CADs
YoY Change -97.61% -89.47% -92.49%
FREE CASH FLOW
Cash From Operating Activities 1.102B cads 707.0M cads 613.0M CADs
Capital Expenditures 422.0M cads 370.0M cads 226.0M CADs
Free Cash Flow 680.0M cads 337.0M cads 387.0M CADs
YoY Change 286.36% -78.09% 49.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CANADIAN PACIFIC RAILWAY LTD/CN
dei Amendment Flag
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false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
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dei Document Fiscal Period Focus
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0000016875
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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98-0355078
dei Entity Address Address Line1
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7550 Ogden Dale Road S.E.
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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AB
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2421
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1959
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1950
CY2022Q2 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2425
CY2022Q2 cp Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
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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
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CY2021Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 usd
CY2021Q2 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
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cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
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cp Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
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cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Accounts Receivable Net
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CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 cp Government Assistance Received Amount
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cp Government Assistance Received Amount
GovernmentAssistanceReceivedAmount
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CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2022Q2 cp Unamortized Government Assistance
UnamortizedGovernmentAssistance
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CY2021Q4 cp Unamortized Government Assistance
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CY2022Q2 cp Amortization Expense Related To Government Assistance
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cp Amortization Expense Related To Government Assistance
AmortizationExpenseRelatedToGovernmentAssistance
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
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CY2021Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
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CY2022Q2 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Fair Value
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
81000000 cad
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
208000000 cad

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