$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2024 Q4 Form 10-Q Financial Statement

#000001687524000033 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue 3.549B cads
YoY Change 6.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 472.0M cads
YoY Change 4.66%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit 1.203B cads
YoY Change 2.56%
Interest Expense -192.0M cads
YoY Change -7.25%
% of Operating Profit -15.96%
Other Income/Expense, Net -1.000M cads
YoY Change -92.31%
Pretax Income 1.099B cads
YoY Change 5.88%
Income Tax 262.0M cads
% Of Pretax Income 23.84%
Net Earnings 837.0M cads
YoY Change 7.31%
Net Earnings / Revenue 23.58%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $0.90
COMMON SHARES
Basic Shares Outstanding 933.3M shares 933.1M shares
Diluted Shares Outstanding 935.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents 463.0M cads
Short-Term Investments
Other Short-Term Assets 261.0M cads
YoY Change 3.57%
Inventory
Prepaid Expenses
Receivables 1.941B cads
Other Receivables
Total Short-Term Assets 3.072B cads
YoY Change 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment 53.24B cads
YoY Change 1.88%
Goodwill 18.16B cads
YoY Change 0.07%
Intangibles 2.972B cads
YoY Change -2.91%
Long-Term Investments
YoY Change
Other Assets 620.0M cads
YoY Change 9.15%
Total Long-Term Assets 79.15B cads
YoY Change 1.57%
TOTAL ASSETS
Total Short-Term Assets 3.072B cads
Total Long-Term Assets 79.15B cads
Total Assets 82.23B cads
YoY Change 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities 5.798B cads
YoY Change 32.1%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities 817.0M cads
YoY Change 2.25%
Total Long-Term Liabilities 817.0M cads
YoY Change 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities 5.798B cads
Total Long-Term Liabilities 817.0M cads
Total Liabilities 37.15B cads
YoY Change -4.12%
SHAREHOLDERS EQUITY
Retained Earnings 18.41B cads
YoY Change 18.17%
Common Stock 25.77B cads
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 44.14B cads
YoY Change
Total Liabilities & Shareholders Equity 82.23B cads
YoY Change 1.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income 837.0M cads
YoY Change 7.31%
Depreciation, Depletion And Amortization 472.0M cads
YoY Change 4.66%
Cash From Operating Activities 1.272B cads
YoY Change 23.86%
INVESTING ACTIVITIES
Capital Expenditures 748.0M cads
YoY Change 2.05%
Acquisitions
YoY Change
Other Investing Activities 12.00M cads
YoY Change 500.0%
Cash From Investing Activities -760.0M cads
YoY Change 2.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -596.0M cads
YoY Change 83.95%
NET CHANGE
Cash From Operating Activities 1.272B cads
Cash From Investing Activities -760.0M cads
Cash From Financing Activities -596.0M cads
Net Change In Cash -94.00M cads
YoY Change 203.23%
FREE CASH FLOW
Cash From Operating Activities 1.272B cads
Capital Expenditures 748.0M cads
Free Cash Flow 524.0M cads
YoY Change 78.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CANADIAN PACIFIC KANSAS CITY LTD/CN
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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 Country
EntityAddressCountry
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
T2C 4X9
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dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Type
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dei Entity Filer Category
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
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false
dei Entity File Number
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001-01342
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
dei City Area Code
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(403)
dei Local Phone Number
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319-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Small Business
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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