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CANADIAN PACIFIC KANSAS CITY LTD/CN

2023 Q3 Form 10-Q Financial Statement

#000001687523000035 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue 3.339B cads $3.174B $2.462B
YoY Change 44.42% 44.14% 20.69%
Cost Of Revenue $519.0M $495.0M $468.0M
YoY Change 22.41% 14.32% 65.96%
Gross Profit $2.820B $2.679B $1.994B
YoY Change 49.36% 51.44% 13.42%
Gross Profit Margin 84.46% 84.4% 80.99%
Selling, General & Admin $721.0M $676.0M $459.0M
YoY Change 69.25% 79.31% 5.76%
% of Gross Profit 25.57% 25.23% 23.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 451.0M cads $410.0M $219.0M
YoY Change 111.74% 94.31% 6.31%
% of Gross Profit 15.99% 15.3% 10.98%
Operating Expenses $1.623B $1.619B $1.005B
YoY Change 70.66% 79.69% 8.53%
Operating Profit 1.173B cads $1.060B $989.0M
YoY Change 25.19% 22.12% 18.87%
Interest Expense -$207.0M -$177.0M $282.0M
YoY Change -490.57% -468.75% -193.07%
% of Operating Profit -17.65% -16.7% 28.51%
Other Income/Expense, Net -13.00M cads $65.00M $102.0M
YoY Change 85.71% -1028.57% -3.77%
Pretax Income 1.038B cads -$6.347B $1.373B
YoY Change -4.51% -728.42% 101.02%
Income Tax 258.0M cads -$7.672B $102.0M
% Of Pretax Income 24.86% 7.43%
Net Earnings 780.0M cads $1.324B $1.271B
YoY Change -12.46% 73.07% 138.91%
Net Earnings / Revenue 23.36% 41.71% 51.62%
Basic Earnings Per Share $0.84 $1.42
Diluted Earnings Per Share $0.84 $1.42 $1.36
COMMON SHARES
Basic Shares Outstanding 931.5M shares 931.1M shares 930.1M shares
Diluted Shares Outstanding 933.9M shares 933.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $567.0M $589.0M $451.0M
YoY Change 310.87% 282.47% 553.62%
Cash & Equivalents 294.0M cads $325.0M 451.0M cads
Short-Term Investments $273.0M $264.0M
Other Short-Term Assets 252.0M cads $292.0M 138.0M cads
YoY Change 35.48% 30.36% -36.11%
Inventory $398.0M $381.0M $284.0M
Prepaid Expenses
Receivables 1.852B cads $1.656B 1.016B cads
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 3.069B cads $2.918B 1.889B cads
YoY Change 86.68% 81.13% 39.72%
LONG-TERM ASSETS
Property, Plant & Equipment 52.26B cads $51.18B $22.39B
YoY Change 135.93% 138.04% 5.59%
Goodwill 18.15B cads 17.67B cads 344.0M cads
YoY Change 4.88%
Intangibles 3.061B cads 3.019B cads 42.00M cads
YoY Change -2.33%
Long-Term Investments 0.000 cads $532.0M 45.09B cads
YoY Change -100.0% -98.77% 6.58%
Other Assets 568.0M cads $3.846B 420.0M cads
YoY Change 33.33% 796.5% 0.24%
Total Long-Term Assets 77.93B cads $76.25B 71.61B cads
YoY Change 8.55% 11.71% 7.15%
TOTAL ASSETS
Total Short-Term Assets 3.069B cads $2.918B 1.889B cads
Total Long-Term Assets 77.93B cads $76.25B 71.61B cads
Total Assets 81.00B cads $79.17B 73.50B cads
YoY Change 10.3% 13.31% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.605B $2.430B $1.703B
YoY Change 65.4% 60.82% 5.84%
Accrued Expenses 284.0M cads
YoY Change -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $406.0M $405.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.378B $1.504B $1.510B
YoY Change 11.49% -11.43% 24.38%
Total Short-Term Liabilities 4.389B cads $4.339B 3.213B cads
YoY Change 56.14% 35.21% 1.71%
LONG-TERM LIABILITIES
Long-Term Debt $21.76B $21.35B $18.14B
YoY Change 12.53% 16.23% -2.35%
Other Long-Term Liabilities 799.0M cads $1.396B 520.0M cads
YoY Change 53.95% 174.26% -4.06%
Total Long-Term Liabilities 799.0M cads $22.75B 520.0M cads
YoY Change 53.95% 4369.35% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities 4.389B cads $4.339B 3.213B cads
Total Long-Term Liabilities 799.0M cads $22.75B 520.0M cads
Total Liabilities 38.74B cads $39.09B 34.61B cads
YoY Change 8.76% 13.44% 0.76%
SHAREHOLDERS EQUITY
Retained Earnings 15.58B cads 14.97B cads 13.20B cads
YoY Change 28.66% 31.43% 27.04%
Common Stock 25.67B cads 25.65B cads 25.59B cads
YoY Change 0.37% 0.35% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 41.31B cads $40.08B 38.89B cads
YoY Change
Total Liabilities & Shareholders Equity 81.00B cads $79.17B 73.50B cads
YoY Change 10.3% 13.31% 7.8%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income 780.0M cads $1.324B $1.271B
YoY Change -12.46% 73.07% 138.91%
Depreciation, Depletion And Amortization 451.0M cads $410.0M $219.0M
YoY Change 111.74% 94.31% 6.31%
Cash From Operating Activities 1.027B cads $893.0M $1.720B
YoY Change -6.81% 26.31% 184.77%
INVESTING ACTIVITIES
Capital Expenditures 733.0M cads $637.0M $539.0M
YoY Change 73.7% 72.16% -228.03%
Acquisitions
YoY Change
Other Investing Activities 2.000M cads $19.00M $21.00M
YoY Change -300.0% 533.33% -100.2%
Cash From Investing Activities -742.0M cads -$618.0M -$518.0M
YoY Change 80.98% 70.72% -95.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -324.0M cads -233.0M -888.0M
YoY Change -55.06% -21.55% -108.77%
NET CHANGE
Cash From Operating Activities 1.027B cads 893.0M 1.720B
Cash From Investing Activities -742.0M cads -618.0M -518.0M
Cash From Financing Activities -324.0M cads -233.0M -888.0M
Net Change In Cash -31.00M cads 42.00M 314.0M
YoY Change 93.75% -25.0% -278.41%
FREE CASH FLOW
Cash From Operating Activities 1.027B cads $893.0M $1.720B
Capital Expenditures 733.0M cads $637.0M $539.0M
Free Cash Flow 294.0M cads $256.0M $1.181B
YoY Change -56.76% -24.04% 15.22%

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