$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2023 Q4 Form 10-Q Financial Statement

#000001687523000044 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.776B 3.339B cads
YoY Change 53.37% 44.42%
Cost Of Revenue $614.0M $519.0M
YoY Change 31.2% 22.41%
Gross Profit $3.162B $2.820B
YoY Change 58.58% 49.36%
Gross Profit Margin 83.74% 84.46%
Selling, General & Admin $713.0M $721.0M
YoY Change 55.34% 69.25%
% of Gross Profit 22.55% 25.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $457.0M 451.0M cads
YoY Change 108.68% 111.74%
% of Gross Profit 14.45% 15.99%
Operating Expenses $1.720B $1.623B
YoY Change 71.14% 70.66%
Operating Profit $1.442B 1.173B cads
YoY Change 45.8% 25.19%
Interest Expense -$206.0M -$207.0M
YoY Change -173.05% -490.57%
% of Operating Profit -14.29% -17.65%
Other Income/Expense, Net $57.00M -13.00M cads
YoY Change -44.12% 85.71%
Pretax Income $1.293B 1.038B cads
YoY Change -5.83% -4.51%
Income Tax $275.0M 258.0M cads
% Of Pretax Income 21.27% 24.86%
Net Earnings $1.023B 780.0M cads
YoY Change -19.51% -12.46%
Net Earnings / Revenue 27.09% 23.36%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $1.10 $0.84
COMMON SHARES
Basic Shares Outstanding 931.8M shares 931.5M shares
Diluted Shares Outstanding 933.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.0M $567.0M
YoY Change 2.88% 310.87%
Cash & Equivalents 464.0M cads 294.0M cads
Short-Term Investments $273.0M
Other Short-Term Assets 251.0M cads 252.0M cads
YoY Change 81.88% 35.48%
Inventory $400.0M $398.0M
Prepaid Expenses
Receivables 1.887B cads 1.852B cads
Other Receivables $0.00 $0.00
Total Short-Term Assets 3.002B cads 3.069B cads
YoY Change 58.92% 86.68%
LONG-TERM ASSETS
Property, Plant & Equipment 51.74B cads 52.26B cads
YoY Change 131.15% 135.93%
Goodwill 17.73B cads 18.15B cads
YoY Change 5053.78%
Intangibles 2.974B cads 3.061B cads
YoY Change 6980.95%
Long-Term Investments 0.000 cads 0.000 cads
YoY Change -100.0% -100.0%
Other Assets 582.0M cads 568.0M cads
YoY Change 38.57% 33.33%
Total Long-Term Assets 76.90B cads 77.93B cads
YoY Change 7.39% 8.55%
TOTAL ASSETS
Total Short-Term Assets 3.002B cads 3.069B cads
Total Long-Term Assets 76.90B cads 77.93B cads
Total Assets 79.90B cads 81.00B cads
YoY Change 8.72% 10.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.567B $2.605B
YoY Change 50.73% 65.4%
Accrued Expenses 667.0M cads
YoY Change 134.86%
Deferred Revenue
YoY Change
Short-Term Debt $1.058B $406.0M
YoY Change
Long-Term Debt Due $3.143B $1.378B
YoY Change 108.15% 11.49%
Total Short-Term Liabilities 5.710B cads 4.389B cads
YoY Change 77.72% 56.14%
LONG-TERM LIABILITIES
Long-Term Debt $19.35B $21.76B
YoY Change 6.67% 12.53%
Other Long-Term Liabilities 797.0M cads 799.0M cads
YoY Change 53.27% 53.95%
Total Long-Term Liabilities 797.0M cads 799.0M cads
YoY Change 53.27% 53.95%
TOTAL LIABILITIES
Total Short-Term Liabilities 5.710B cads 4.389B cads
Total Long-Term Liabilities 797.0M cads 799.0M cads
Total Liabilities 37.49B cads 38.74B cads
YoY Change 8.33% 8.76%
SHAREHOLDERS EQUITY
Retained Earnings 16.42B cads 15.58B cads
YoY Change 24.38% 28.66%
Common Stock 25.69B cads 25.67B cads
YoY Change 0.38% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 41.49B cads 41.31B cads
YoY Change
Total Liabilities & Shareholders Equity 79.90B cads 81.00B cads
YoY Change 8.72% 10.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.023B 780.0M cads
YoY Change -19.51% -12.46%
Depreciation, Depletion And Amortization $457.0M 451.0M cads
YoY Change 108.68% 111.74%
Cash From Operating Activities $1.336B 1.027B cads
YoY Change -22.33% -6.81%
INVESTING ACTIVITIES
Capital Expenditures $705.0M 733.0M cads
YoY Change 30.8% 73.7%
Acquisitions
YoY Change
Other Investing Activities $304.0M 2.000M cads
YoY Change 1347.62% -300.0%
Cash From Investing Activities -$401.0M -742.0M cads
YoY Change -22.59% 80.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -753.0M -324.0M cads
YoY Change -15.2% -55.06%
NET CHANGE
Cash From Operating Activities 1.336B 1.027B cads
Cash From Investing Activities -401.0M -742.0M cads
Cash From Financing Activities -753.0M -324.0M cads
Net Change In Cash 182.0M -31.00M cads
YoY Change -42.04% 93.75%
FREE CASH FLOW
Cash From Operating Activities $1.336B 1.027B cads
Capital Expenditures $705.0M 733.0M cads
Free Cash Flow $631.0M 294.0M cads
YoY Change -46.57% -56.76%

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CY2023Q3 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
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CY2023Q3 us-gaap Long Term Debt Fair Value
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CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 cp Loss Contingency Number Of Appeals From Bankruptcy Procedural Grounds
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us-gaap Environmental Remediation Expense
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CY2022Q3 us-gaap Environmental Remediation Expense
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us-gaap Environmental Remediation Expense
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CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y

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