Canadian Pacific Railway Key Executives
This section highlights Canadian Pacific Railway's key executives, including their titles and compensation details.
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Canadian Pacific Railway Earnings
This section highlights Canadian Pacific Railway's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$1.05
Status:
Unconfirmed
Last Earnings Results
Date:
January 28, 2025
EPS:
$0.90
Est. EPS:
$1.27
Revenue:
$3.87B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-29 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-23 | $1.00 | $0.99 |
| Read Transcript | Q2 | 2024 | 2024-07-30 | $1.00 | $1.05 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $0.94 | $0.93 |
| Read Transcript | Q4 | 2023 | 2024-01-30 | $1.12 | $1.18 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $0.91 | $0.92 |
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
Industrials
Railroads
$102.17
Stock Price
$95.40B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Canadian Pacific Railway, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B |
| Cost of Revenue | $9.37B | $8.17B | $4.22B | $3.57B | $3.35B |
| Gross Profit | $5.18B | $4.39B | $4.59B | $4.42B | $4.36B |
| Gross Profit Ratio | 35.60% | 34.95% | 52.09% | 55.33% | 56.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $1.22B | $1.05B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $209.00M |
| Selling General and Administrative Expenses | $- | $- | $140.00M | $1.22B | $1.05B |
| Other Expenses | $- | $1.99B | $1.26B | $386.00M | $334.00M |
| Operating Expenses | $- | $1.99B | $1.26B | $1.22B | $1.05B |
| Cost and Expenses | $9.37B | $8.17B | $5.49B | $4.79B | $4.40B |
| Interest Income | $- | $- | $652.00M | $6.00M | $4.00M |
| Interest Expense | $801.00M | $771.00M | $652.00M | $440.00M | $458.00M |
| Depreciation and Amortization | $1.90B | $1.54B | $861.00M | $821.00M | $789.00M |
| EBITDA | $7.47B | $-731.00M | $4.58B | $4.85B | $4.44B |
| EBITDA Ratio | 51.37% | -5.82% | 52.01% | 60.66% | 57.64% |
| Operating Income | $5.18B | $4.39B | $4.80B | $3.21B | $3.31B |
| Operating Income Ratio | 35.60% | 34.95% | 54.42% | 40.10% | 42.94% |
| Total Other Income Expenses Net | $-407.00M | $-7.44B | $-652.00M | $414.00M | $-109.00M |
| Income Before Tax | $4.77B | $-3.05B | $4.14B | $3.62B | $3.20B |
| Income Before Tax Ratio | 32.81% | -24.32% | 47.03% | 45.28% | 41.53% |
| Income Tax Expense | $1.06B | $-6.98B | $628.00M | $768.00M | $758.00M |
| Net Income | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B |
| Net Income Ratio | 25.56% | 31.28% | 39.90% | 35.67% | 31.70% |
| EPS | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 |
| EPS Diluted | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 |
| Weighted Average Shares Outstanding | 933.00M | 931.30M | 930.00M | 679.70M | 677.50M |
| Weighted Average Shares Outstanding Diluted | 934.60M | 933.70M | 932.90M | 682.80M | 680.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.87B | $3.55B | $3.60B | $3.52B | $3.78B | $3.34B | $3.17B | $2.27B | $2.46B | $2.31B | $2.20B | $1.84B | $2.04B | $1.94B | $2.05B | $1.96B | $2.01B | $1.86B | $1.79B | $2.04B |
| Cost of Revenue | $2.31B | $1.72B | $2.23B | $2.26B | $2.23B | $1.66B | $1.64B | $1.09B | $1.15B | $1.06B | $1.02B | $993.00M | $922.00M | $865.00M | $879.00M | $905.00M | $887.00M | $809.00M | $756.00M | $897.00M |
| Gross Profit | $1.56B | $1.83B | $1.38B | $1.26B | $1.55B | $1.68B | $1.53B | $1.18B | $1.32B | $1.25B | $1.18B | $845.00M | $1.12B | $1.08B | $1.18B | $1.05B | $1.12B | $1.05B | $1.04B | $1.15B |
| Gross Profit Ratio | 40.27% | 51.45% | 38.22% | 35.71% | 41.05% | 50.28% | 48.20% | 51.85% | 53.45% | 54.02% | 53.63% | 45.97% | 54.80% | 55.46% | 57.21% | 53.80% | 55.91% | 56.58% | 57.81% | 56.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $-88.00M | $-88.00M | $- | $506.00M | $-83.00M | $260.00M | $- | $210.00M | $158.00M | $209.00M | $286.00M | $146.00M | $355.00M | $274.00M | $197.00M | $275.00M | $125.00M | $312.00M |
| Selling and Marketing Expenses | $- | $- | $170.00M | $170.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $50.00M | $51.00M | $53.00M | $55.00M | $51.00M | $47.00M | $56.00M |
| Selling General and Administrative Expenses | $- | $- | $82.00M | $82.00M | $76.00M | $506.00M | $-83.00M | $260.00M | $43.00M | $210.00M | $158.00M | $209.00M | $286.00M | $146.00M | $355.00M | $274.00M | $197.00M | $275.00M | $125.00M | $312.00M |
| Other Expenses | $- | $623.00M | $40.00M | $2.00M | $90.00M | $72.00M | $62.00M | $-2.00M | $327.00M | $-5.00M | $125.00M | $-1.00M | $106.00M | $93.00M | $93.00M | $94.00M | $79.00M | $84.00M | $87.00M | $84.00M |
| Operating Expenses | $- | $623.00M | $82.00M | $82.00M | $76.00M | $506.00M | $586.00M | $260.00M | $327.00M | $210.00M | $283.00M | $209.00M | $286.00M | $269.00M | $355.00M | $274.00M | $197.00M | $275.00M | $236.00M | $312.00M |
| Cost and Expenses | $2.31B | $2.31B | $2.31B | $2.35B | $2.30B | $2.17B | $2.23B | $1.35B | $1.47B | $1.27B | $1.30B | $1.20B | $1.21B | $1.13B | $1.23B | $1.18B | $1.08B | $1.08B | $992.00M | $1.21B |
| Interest Income | $- | $- | $- | $- | $- | $207.00M | $204.00M | $154.00M | $166.00M | $166.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $203.00M | $192.00M | $200.00M | $206.00M | $206.00M | $207.00M | $204.00M | $154.00M | $166.00M | $166.00M | $160.00M | $160.00M | $125.00M | $104.00M | $101.00M | $110.00M | $112.00M | $114.00M | $118.00M | $114.00M |
| Depreciation and Amortization | $488.00M | $472.00M | $473.00M | $467.00M | $457.00M | $451.00M | $410.00M | $225.00M | $222.00M | $214.00M | $213.00M | $212.00M | $210.00M | $205.00M | $202.00M | $202.00M | $197.00M | $195.00M | $195.00M | $192.00M |
| EBITDA | $2.14B | $1.76B | $1.86B | $1.73B | $2.01B | $1.70B | $-5.73B | $1.34B | $1.31B | $1.25B | $1.18B | $849.00M | $990.00M | $1.10B | $1.81B | $1.11B | $1.31B | $1.10B | $1.14B | $1.11B |
| EBITDA Ratio | 55.14% | 49.68% | 51.51% | 49.15% | 53.23% | 50.79% | -180.62% | 59.22% | 53.37% | 53.89% | 53.36% | 46.19% | 48.53% | 56.85% | 87.93% | 56.66% | 65.11% | 58.83% | 63.45% | 54.38% |
| Operating Income | $1.56B | $1.20B | $1.29B | $1.18B | $1.47B | $1.17B | $944.00M | $1.12B | $1.54B | $1.25B | $1.20B | $833.00M | $832.00M | $774.00M | $820.00M | $780.00M | $928.00M | $779.00M | $770.00M | $834.00M |
| Operating Income Ratio | 40.27% | 33.90% | 35.94% | 33.38% | 39.04% | 35.13% | 29.74% | 49.29% | 62.47% | 54.28% | 54.50% | 45.32% | 40.78% | 39.86% | 39.92% | 39.82% | 46.12% | 41.81% | 42.97% | 40.82% |
| Total Other Income Expenses Net | $-115.00M | $-104.00M | $-100.00M | $-142.00M | $-181.00M | $-135.00M | $-7.29B | $-154.00M | $-165.00M | $-168.00M | $-190.00M | $-158.00M | $-149.00M | $-133.00M | $683.00M | $13.00M | $69.00M | $8.00M | $54.00M | $-240.00M |
| Income Before Tax | $1.45B | $1.10B | $1.20B | $1.03B | $1.29B | $1.04B | $-6.35B | $963.00M | $1.37B | $1.09B | $1.01B | $675.00M | $683.00M | $641.00M | $1.50B | $793.00M | $997.00M | $787.00M | $824.00M | $594.00M |
| Income Before Tax Ratio | 37.30% | 30.97% | 33.17% | 29.35% | 34.24% | 31.09% | -199.97% | 42.50% | 55.77% | 47.02% | 45.87% | 36.72% | 33.48% | 33.01% | 73.17% | 40.48% | 49.55% | 42.24% | 45.98% | 29.07% |
| Income Tax Expense | $246.00M | $262.00M | $292.00M | $259.00M | $275.00M | $258.00M | $-7.67B | $163.00M | $102.00M | $196.00M | $245.00M | $85.00M | $151.00M | $169.00M | $257.00M | $191.00M | $195.00M | $189.00M | $189.00M | $185.00M |
| Net Income | $1.20B | $837.00M | $905.00M | $775.00M | $1.02B | $780.00M | $1.32B | $800.00M | $1.27B | $891.00M | $765.00M | $590.00M | $532.00M | $472.00M | $1.25B | $602.00M | $802.00M | $598.00M | $635.00M | $409.00M |
| Net Income Ratio | 31.00% | 23.58% | 25.12% | 22.02% | 27.09% | 23.36% | 41.71% | 35.30% | 51.62% | 38.54% | 34.74% | 32.10% | 26.08% | 24.30% | 60.66% | 30.73% | 39.86% | 32.10% | 35.44% | 20.02% |
| EPS | $1.29 | $0.90 | $0.97 | $0.83 | $1.10 | $0.84 | $1.42 | $0.86 | $1.37 | $0.96 | $0.82 | $0.63 | $0.74 | $0.71 | $1.87 | $0.90 | $1.19 | $0.88 | $0.94 | $0.60 |
| EPS Diluted | $1.29 | $0.89 | $0.97 | $0.83 | $1.10 | $0.84 | $1.42 | $0.86 | $1.36 | $0.96 | $0.82 | $0.63 | $0.74 | $0.70 | $1.86 | $0.90 | $1.19 | $0.88 | $0.93 | $0.60 |
| Weighted Average Shares Outstanding | 933.00M | 933.20M | 932.80M | 932.40M | 931.80M | 931.50M | 931.20M | 930.70M | 930.30M | 930.00M | 929.90M | 929.70M | 718.40M | 666.90M | 666.70M | 666.50M | 671.00M | 676.00M | 678.20M | 683.50M |
| Weighted Average Shares Outstanding Diluted | 934.60M | 935.30M | 934.60M | 934.40M | 933.80M | 933.90M | 933.80M | 933.50M | 933.20M | 932.90M | 932.60M | 932.70M | 721.30M | 669.80M | 669.90M | 669.50M | 674.00M | 679.00M | 680.50M | 686.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $739.00M | $464.00M | $451.00M | $69.00M | $147.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $739.00M | $464.00M | $451.00M | $69.00M | $147.00M |
| Net Receivables | $1.97B | $1.89B | $1.02B | $819.00M | $825.00M |
| Inventory | $457.00M | $400.00M | $284.00M | $235.00M | $208.00M |
| Other Current Assets | $220.00M | $251.00M | $138.00M | $229.00M | $141.00M |
| Total Current Assets | $3.38B | $3.00B | $1.89B | $1.35B | $1.32B |
| Property Plant Equipment Net | $54.50B | $52.09B | $22.39B | $21.20B | $20.42B |
| Goodwill | $19.35B | $17.73B | $344.00M | $328.00M | $329.00M |
| Intangible Assets | $5.04B | $2.97B | $42.00M | $43.00M | $37.00M |
| Goodwill and Intangible Assets | $24.39B | $20.70B | $386.00M | $371.00M | $366.00M |
| Long Term Investments | $586.00M | $533.00M | $45.31B | $42.52B | $199.00M |
| Tax Assets | $- | $488.00M | $251.00M | $2.32B | $894.00M |
| Other Non-Current Assets | $4.89B | $4.06B | $3.27B | $419.00M | $438.00M |
| Total Non-Current Assets | $84.36B | $77.39B | $71.61B | $66.83B | $22.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $87.74B | $80.39B | $73.50B | $68.18B | $23.64B |
| Account Payables | $768.00M | $680.00M | $503.00M | $432.00M | $401.00M |
| Short Term Debt | $2.93B | $3.25B | $1.58B | $1.61B | $1.25B |
| Tax Payables | $379.00M | $255.00M | $177.00M | $164.00M | $115.00M |
| Deferred Revenue | $- | $574.00M | $- | $34.00M | $38.00M |
| Other Current Liabilities | $1.58B | $956.00M | $955.00M | $934.00M | $888.00M |
| Total Current Liabilities | $5.66B | $5.71B | $3.21B | $3.16B | $2.65B |
| Long Term Debt | $20.06B | $19.56B | $18.34B | $18.80B | $8.83B |
| Deferred Revenue Non-Current | $20.00M | $16.00M | $54.00M | $61.00M | $57.00M |
| Deferred Tax Liabilities Non-Current | $11.97B | $11.05B | $12.20B | $11.35B | $3.67B |
| Other Non-Current Liabilities | $1.14B | $1.64B | $13.05B | $12.39B | $4.83B |
| Total Non-Current Liabilities | $33.19B | $32.27B | $31.40B | $31.19B | $13.67B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $38.85B | $37.98B | $34.61B | $34.35B | $16.32B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $25.69B | $25.60B | $25.52B | $25.48B | $1.98B |
| Retained Earnings | $19.43B | $16.42B | $13.20B | $10.39B | $8.10B |
| Accumulated Other Comprehensive Income Loss | $2.68B | $-618.00M | $91.00M | $-2.10B | $-2.81B |
| Other Total Stockholders Equity | $94.00M | $88.00M | $78.00M | $66.00M | $55.00M |
| Total Stockholders Equity | $47.89B | $41.49B | $38.89B | $33.83B | $7.32B |
| Total Equity | $48.89B | $42.41B | $38.89B | $33.83B | $7.32B |
| Total Liabilities and Stockholders Equity | $87.74B | $80.39B | $73.50B | $68.18B | $23.64B |
| Minority Interest | $998.00M | $919.00M | $- | $- | $- |
| Total Liabilities and Total Equity | $87.74B | $80.39B | $73.50B | $68.18B | $23.64B |
| Total Investments | $586.00M | $533.00M | $45.31B | $42.52B | $199.00M |
| Total Debt | $22.99B | $22.84B | $19.65B | $20.13B | $9.77B |
| Net Debt | $22.25B | $22.37B | $19.20B | $20.06B | $9.62B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $739.00M | $463.00M | $557.00M | $519.00M | $464.00M | $294.00M | $325.00M | $290.00M | $451.00M | $138.00M | $154.00M | $85.00M | $69.00M | $210.00M | $892.00M | $360.00M | $147.00M | $183.00M | $277.00M | $247.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $273.00M | $264.00M | $- | $- | $- | $- | $- | $- | $- | $- | $22.00M | $- | $- | $- | $- |
| Cash and Short Term Investments | $739.00M | $463.00M | $557.00M | $519.00M | $464.00M | $567.00M | $589.00M | $290.00M | $451.00M | $138.00M | $154.00M | $85.00M | $69.00M | $210.00M | $892.00M | $360.00M | $147.00M | $183.00M | $277.00M | $247.00M |
| Net Receivables | $1.97B | $1.94B | $1.89B | $1.94B | $1.89B | $1.85B | $1.66B | $1.03B | $1.02B | $1.05B | $962.00M | $818.00M | $819.00M | $811.00M | $755.00M | $840.00M | $825.00M | $840.00M | $776.00M | $885.00M |
| Inventory | $457.00M | $407.00M | $421.00M | $399.00M | $400.00M | $398.00M | $381.00M | $285.00M | $284.00M | $267.00M | $271.00M | $251.00M | $235.00M | $227.00M | $218.00M | $213.00M | $208.00M | $185.00M | $192.00M | $177.00M |
| Other Current Assets | $220.00M | $261.00M | $334.00M | $285.00M | $251.00M | $252.00M | $292.00M | $176.00M | $138.00M | $186.00M | $224.00M | $253.00M | $229.00M | $203.00M | $122.00M | $211.00M | $141.00M | $116.00M | $110.00M | $98.00M |
| Total Current Assets | $3.38B | $3.07B | $3.21B | $3.15B | $3.00B | $3.07B | $2.92B | $1.78B | $1.89B | $1.64B | $1.61B | $1.41B | $1.35B | $1.45B | $1.99B | $1.62B | $1.32B | $1.32B | $1.35B | $1.41B |
| Property Plant Equipment Net | $54.50B | $53.24B | $53.47B | $52.69B | $52.09B | $52.26B | $51.18B | $22.55B | $22.39B | $22.15B | $21.50B | $21.12B | $21.20B | $21.01B | $20.64B | $20.50B | $20.42B | $20.17B | $20.02B | $19.90B |
| Goodwill | $19.35B | $18.16B | $18.41B | $18.23B | $17.73B | $18.15B | $17.67B | $- | $344.00M | $- | $- | $- | $328.00M | $- | $- | $- | $329.00M | $- | $- | $- |
| Intangible Assets | $5.04B | $2.97B | $3.04B | $3.03B | $4.74B | $3.06B | $3.02B | $385.00M | $42.00M | $390.00M | $374.00M | $366.00M | $43.00M | $372.00M | $366.00M | $371.00M | $37.00M | $284.00M | $291.00M | $223.00M |
| Goodwill and Intangible Assets | $24.39B | $21.13B | $21.45B | $21.25B | $22.46B | $21.21B | $20.69B | $385.00M | $386.00M | $390.00M | $374.00M | $366.00M | $371.00M | $372.00M | $366.00M | $371.00M | $366.00M | $284.00M | $291.00M | $223.00M |
| Long Term Investments | $586.00M | $555.00M | $559.00M | $561.00M | $533.00M | $549.00M | $532.00M | $45.18B | $45.31B | $46.19B | $43.42B | $41.83B | $42.52B | $205.00M | $197.00M | $199.00M | $199.00M | $223.00M | $223.00M | $369.00M |
| Tax Assets | $- | $- | $3.04B | $3.03B | $488.00M | $3.35B | $3.26B | $- | $251.00M | $- | $- | $- | $2.32B | $1.23B | $1.12B | $1.01B | $894.00M | $1.32B | $1.21B | $1.11B |
| Other Non-Current Assets | $4.89B | $4.22B | $1.08B | $988.00M | $1.81B | $568.00M | $585.00M | $3.60B | $3.27B | $3.06B | $2.97B | $2.87B | $419.00M | $2.18B | $396.00M | $417.00M | $438.00M | $470.00M | $460.00M | $478.00M |
| Total Non-Current Assets | $84.36B | $79.15B | $79.59B | $78.52B | $77.39B | $77.93B | $76.25B | $71.72B | $71.61B | $71.79B | $68.26B | $66.19B | $66.83B | $24.99B | $22.72B | $22.50B | $22.32B | $22.46B | $22.21B | $22.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $87.74B | $82.22B | $82.79B | $81.67B | $80.39B | $81.00B | $79.17B | $73.50B | $73.50B | $73.44B | $69.87B | $67.59B | $68.18B | $26.45B | $24.70B | $24.12B | $23.64B | $23.79B | $23.56B | $23.49B |
| Account Payables | $768.00M | $2.59B | $2.52B | $2.52B | $680.00M | $2.35B | $2.18B | $1.58B | $503.00M | $1.54B | $1.44B | $1.38B | $432.00M | $1.53B | $1.69B | $1.35B | $401.00M | $1.36B | $1.58B | $1.46B |
| Short Term Debt | $2.93B | $3.20B | $3.67B | $3.90B | $3.25B | $1.90B | $2.02B | $1.10B | $1.58B | $1.24B | $1.70B | $1.75B | $1.61B | $1.95B | $904.00M | $1.78B | $1.25B | $839.00M | $91.00M | $260.00M |
| Tax Payables | $379.00M | $- | $- | $- | $255.00M | $- | $- | $- | $177.00M | $- | $- | $- | $164.00M | $- | $- | $- | $115.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $-93.00M | $- | $432.00M | $-2.60B | $-2.43B | $-1.58B | $- | $-1.54B | $-1.44B | $-1.38B | $34.00M | $-1.73B | $-1.92B | $-1.35B | $38.00M | $-1.36B | $-1.58B | $-1.46B |
| Other Current Liabilities | $1.58B | $- | $93.00M | $- | $1.53B | $145.00M | $142.00M | $- | $955.00M | $39.00M | $69.00M | $70.00M | $954.00M | $195.00M | $222.00M | $71.00M | $888.00M | $17.00M | $- | $71.00M |
| Total Current Liabilities | $5.66B | $5.80B | $6.28B | $6.42B | $5.71B | $4.39B | $4.34B | $2.68B | $3.21B | $2.81B | $3.21B | $3.19B | $3.16B | $3.68B | $2.82B | $3.20B | $2.65B | $2.22B | $1.67B | $1.79B |
| Long Term Debt | $20.06B | $18.71B | $18.96B | $18.83B | $19.56B | $22.03B | $21.63B | $18.37B | $18.34B | $19.73B | $18.68B | $18.20B | $18.80B | $7.89B | $8.12B | $8.21B | $8.83B | $8.80B | $9.46B | $10.10B |
| Deferred Revenue Non-Current | $20.00M | $- | $- | $- | $84.00M | $568.00M | $562.00M | $- | $54.00M | $- | $- | $- | $61.00M | $825.00M | $823.00M | $829.00M | $57.00M | $777.00M | $784.00M | $790.00M |
| Deferred Tax Liabilities Non-Current | $11.97B | $11.24B | $11.34B | $11.24B | $11.54B | $11.22B | $11.08B | $12.22B | $12.20B | $12.23B | $11.65B | $11.26B | $11.35B | $3.92B | $3.72B | $3.73B | $3.67B | $3.69B | $3.64B | $3.60B |
| Other Non-Current Liabilities | $1.14B | $1.40B | $1.39B | $1.42B | $12.71B | $535.00M | $556.00M | $716.00M | $13.05B | $849.00M | $930.00M | $948.00M | $12.39B | $1.49B | $1.07B | $1.11B | $4.83B | $1.50B | $544.00M | $1.03B |
| Total Non-Current Liabilities | $33.19B | $31.35B | $31.69B | $31.48B | $32.27B | $34.35B | $33.83B | $31.30B | $31.40B | $32.81B | $31.25B | $30.42B | $31.19B | $13.30B | $12.92B | $13.05B | $13.67B | $13.99B | $14.43B | $14.74B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $38.85B | $37.15B | $37.97B | $37.91B | $37.98B | $38.74B | $38.17B | $33.98B | $34.61B | $35.62B | $34.46B | $33.61B | $34.35B | $16.98B | $15.74B | $16.25B | $16.32B | $16.21B | $16.10B | $16.53B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $25.69B | $25.67B | $25.66B | $25.63B | $25.60B | $25.58B | $25.56B | $25.54B | $25.52B | $25.50B | $25.49B | $25.49B | $25.48B | $2.01B | $2.00B | $1.99B | $1.98B | $1.98B | $1.99B | $1.99B |
| Retained Earnings | $19.43B | $18.41B | $17.75B | $17.02B | $16.42B | $15.57B | $14.97B | $13.82B | $13.20B | $12.11B | $11.39B | $10.80B | $10.39B | $10.04B | $9.69B | $8.57B | $8.10B | $7.96B | $7.87B | $7.40B |
| Accumulated Other Comprehensive Income Loss | $2.68B | $-28.00M | $379.00M | $77.00M | $-618.00M | $66.00M | $-544.00M | $74.00M | $91.00M | $133.00M | $-1.54B | $-2.37B | $-2.10B | $-2.64B | $-2.79B | $-2.76B | $-2.81B | $-2.42B | $-2.45B | $-2.48B |
| Other Total Stockholders Equity | $94.00M | $94.00M | $93.00M | $95.00M | $88.00M | $90.00M | $88.00M | $84.00M | $78.00M | $77.00M | $73.00M | $68.00M | $66.00M | $68.00M | $63.00M | $58.00M | $55.00M | $56.00M | $53.00M | $51.00M |
| Total Stockholders Equity | $47.89B | $44.14B | $43.87B | $42.82B | $41.49B | $41.31B | $40.08B | $39.52B | $38.89B | $37.81B | $35.41B | $33.98B | $33.83B | $9.47B | $8.96B | $7.87B | $7.32B | $7.58B | $7.46B | $6.96B |
| Total Equity | $48.89B | $45.08B | $44.82B | $43.76B | $42.41B | $42.26B | $41.00B | $39.52B | $38.89B | $37.81B | $35.41B | $33.98B | $33.83B | $9.47B | $8.96B | $7.87B | $7.32B | $7.58B | $7.46B | $6.96B |
| Total Liabilities and Stockholders Equity | $87.74B | $82.22B | $82.79B | $81.67B | $80.39B | $81.00B | $79.17B | $73.50B | $73.50B | $73.44B | $69.87B | $67.59B | $68.18B | $26.45B | $24.70B | $24.12B | $23.64B | $23.79B | $23.56B | $23.49B |
| Minority Interest | $998.00M | $937.00M | $951.00M | $942.00M | $919.00M | $945.00M | $925.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $87.74B | $82.22B | $82.79B | $81.67B | $80.39B | $81.00B | $79.17B | $73.50B | $73.50B | $73.44B | $69.87B | $67.59B | $68.18B | $26.45B | $24.70B | $24.12B | $23.64B | $23.79B | $23.56B | $23.49B |
| Total Investments | $586.00M | $555.00M | $559.00M | $561.00M | $533.00M | $822.00M | $796.00M | $45.18B | $45.31B | $46.19B | $43.42B | $41.83B | $42.52B | $205.00M | $197.00M | $199.00M | $199.00M | $223.00M | $223.00M | $369.00M |
| Total Debt | $22.99B | $21.91B | $22.62B | $22.73B | $22.84B | $23.55B | $23.26B | $19.16B | $19.65B | $20.57B | $20.07B | $19.66B | $20.13B | $9.97B | $8.72B | $9.74B | $9.77B | $9.79B | $9.55B | $10.07B |
| Net Debt | $22.25B | $21.45B | $22.07B | $22.21B | $22.37B | $23.25B | $22.94B | $18.87B | $19.20B | $20.44B | $19.92B | $19.58B | $20.06B | $9.76B | $7.83B | $9.38B | $9.62B | $9.60B | $9.27B | $9.82B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.71B | $3.93B | $3.52B | $2.85B | $2.44B |
| Depreciation and Amortization | $1.90B | $1.54B | $853.00M | $811.00M | $779.00M |
| Deferred Income Tax | $28.00M | $-7.88B | $136.00M | $242.00M | $221.00M |
| Stock Based Compensation | $- | $- | $113.00M | $131.00M | $170.00M |
| Change in Working Capital | $24.00M | $-308.00M | $-92.00M | $-66.00M | $-389.00M |
| Accounts Receivables | $-133.00M | $-317.00M | $-147.00M | $32.00M | $-61.00M |
| Inventory | $-36.00M | $1.00M | $-27.00M | $-14.00M | $-15.00M |
| Accounts Payables | $- | $57.00M | $95.00M | $-108.00M | $-308.00M |
| Other Working Capital | $193.00M | $-49.00M | $-13.00M | $24.00M | $-5.00M |
| Other Non Cash Items | $-396.00M | $6.86B | $-385.00M | $-36.00M | $11.00M |
| Net Cash Provided by Operating Activities | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B |
| Investments in Property Plant and Equipment | $-2.86B | $-2.50B | $-1.56B | $-1.53B | $-1.67B |
| Acquisitions Net | $- | $298.00M | $58.00M | $-12.30B | $-379.00M |
| Purchases of Investments | $- | $-267.00M | $- | $-12.30B | $-19.00M |
| Sales Maturities of Investments | $- | $274.00M | $- | $12.30B | $19.00M |
| Other Investing Activities | $67.00M | $32.00M | $3.00M | $101.00M | $20.00M |
| Net Cash Used for Investing Activities | $-2.80B | $-2.16B | $-1.50B | $-13.73B | $-2.03B |
| Debt Repayment | $-1.61B | $-1.30B | $-1.62B | $10.49B | $874.00M |
| Common Stock Issued | $69.00M | $69.00M | $32.00M | $25.00M | $52.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.51B |
| Dividends Paid | $-709.00M | $-707.00M | $-707.00M | $-507.00M | $-467.00M |
| Other Financing Activities | $2.00M | $-17.00M | $- | $-75.00M | $286.00M |
| Net Cash Used Provided by Financing Activities | $-2.25B | $-1.96B | $-2.30B | $9.94B | $-764.00M |
| Effect of Forex Changes on Cash | $54.00M | $-7.00M | $20.00M | $41.00M | $6.00M |
| Net Change in Cash | $275.00M | $13.00M | $369.00M | $-65.00M | $14.00M |
| Cash at End of Period | $739.00M | $464.00M | $451.00M | $82.00M | $147.00M |
| Cash at Beginning of Period | $464.00M | $451.00M | $82.00M | $147.00M | $133.00M |
| Operating Cash Flow | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B |
| Capital Expenditure | $-2.86B | $-2.50B | $-1.56B | $-1.53B | $-1.67B |
| Free Cash Flow | $2.41B | $1.64B | $2.58B | $2.16B | $1.13B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.20B | $837.00M | $905.00M | $775.00M | $1.02B | $780.00M | $1.32B | $800.00M | $1.27B | $891.00M | $765.00M | $590.00M | $532.00M | $472.00M | $1.25B | $602.00M | $802.00M | $598.00M | $635.00M | $409.00M |
| Depreciation and Amortization | $488.00M | $472.00M | $473.00M | $467.00M | $457.00M | $451.00M | $410.00M | $225.00M | $219.00M | $213.00M | $211.00M | $210.00M | $206.00M | $203.00M | $200.00M | $202.00M | $197.00M | $195.00M | $195.00M | $192.00M |
| Deferred Income Tax | $-12.00M | $5.00M | $18.00M | $17.00M | $40.00M | $3.00M | $-7.95B | $24.00M | $-15.00M | $38.00M | $114.00M | $-1.00M | $52.00M | $130.00M | $9.00M | $51.00M | $88.00M | $45.00M | $49.00M | $39.00M |
| Stock Based Compensation | $- | $- | $9.00M | $59.00M | $38.00M | $13.00M | $39.00M | $32.00M | $46.00M | $21.00M | $2.00M | $44.00M | $56.00M | $26.00M | $25.00M | $24.00M | $60.00M | $56.00M | $43.00M | $11.00M |
| Change in Working Capital | $119.00M | $-20.00M | $28.00M | $-103.00M | $-112.00M | $-67.00M | $11.00M | $-140.00M | $163.00M | $-1.00M | $-87.00M | $-167.00M | $-312.00M | $-227.00M | $564.00M | $-91.00M | $59.00M | $-296.00M | $77.00M | $-229.00M |
| Accounts Receivables | $- | $- | $- | $- | $-317.00M | $- | $- | $- | $-147.00M | $- | $- | $- | $32.00M | $- | $- | $- | $-61.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $1.00M | $- | $- | $- | $-27.00M | $- | $- | $- | $-14.00M | $- | $- | $- | $-15.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $57.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $119.00M | $-20.00M | $28.00M | $-103.00M | $147.00M | $-67.00M | $11.00M | $-140.00M | $337.00M | $-1.00M | $-87.00M | $-167.00M | $-222.00M | $-227.00M | $564.00M | $-91.00M | $443.00M | $-296.00M | $77.00M | $-229.00M |
| Other Non Cash Items | $-90.00M | $-22.00M | $800.00M | $793.00M | $842.00M | $11.00M | $28.00M | $-60.00M | $36.00M | $-60.00M | $-298.00M | $-19.00M | $14.00M | $-14.00M | $52.00M | $-88.00M | $-161.00M | $56.00M | $27.00M | $-72.00M |
| Net Cash Provided by Operating Activities | $1.70B | $1.27B | $1.28B | $1.01B | $1.34B | $1.03B | $892.00M | $881.00M | $1.72B | $1.10B | $707.00M | $613.00M | $604.00M | $548.00M | $1.95B | $582.00M | $985.00M | $493.00M | $835.00M | $489.00M |
| Investments in Property Plant and Equipment | $-751.00M | $-757.00M | $-824.00M | $-531.00M | $-705.00M | $-752.00M | $-636.00M | $-405.00M | $-539.00M | $-422.00M | $-370.00M | $-226.00M | $-421.00M | $-372.00M | $-416.00M | $-323.00M | $-330.00M | $-484.00M | $-502.00M | $-355.00M |
| Acquisitions Net | $- | $- | $9.00M | $1.00M | $29.00M | $12.00M | $298.00M | $4.00M | $21.00M | $11.00M | $11.00M | $15.00M | $-10.53B | $-1.77B | $12.00M | $- | $-398.00M | $- | $19.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-267.00M | $- | $- | $- | $- | $- | $-12.30B | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $274.00M | $- | $267.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $39.00M | $-3.00M | $33.00M | $-12.00M | $1.00M | $-2.00M | $-279.00M | $4.00M | $21.00M | $1.00M | $-3.00M | $20.00M | $37.00M | $16.00M | $11.00M | $37.00M | $11.00M | $1.00M | $15.00M | $-7.00M |
| Net Cash Used for Investing Activities | $-712.00M | $-760.00M | $-782.00M | $-542.00M | $-401.00M | $-742.00M | $-617.00M | $-401.00M | $-518.00M | $-410.00M | $-362.00M | $-206.00M | $-10.91B | $-2.13B | $-405.00M | $-286.00M | $-717.00M | $-483.00M | $-468.00M | $-362.00M |
| Debt Repayment | $-600.00M | $-432.00M | $-306.00M | $-276.00M | $- | $-159.00M | $-60.00M | $-486.00M | $-725.00M | $-553.00M | $-122.00M | $-222.00M | $10.28B | $1.03B | $-882.00M | $72.00M | $374.00M | $410.00M | $-171.00M | $536.00M |
| Common Stock Issued | $14.00M | $13.00M | $20.00M | $22.00M | $19.00M | $13.00M | $19.00M | $18.00M | $14.00M | $9.00M | $1.00M | $8.00M | $5.00M | $4.00M | $8.00M | $8.00M | $20.00M | $3.00M | $5.00M | $24.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-564.00M | $-400.00M | $-44.00M | $-501.00M |
| Dividends Paid | $-177.00M | $-177.00M | $-178.00M | $-177.00M | $-177.00M | $-177.00M | $-176.00M | $-177.00M | $-177.00M | $-177.00M | $-176.00M | $-177.00M | $-127.00M | $-127.00M | $-126.00M | $-127.00M | $-128.00M | $-113.00M | $-112.00M | $-114.00M |
| Other Financing Activities | $2.00M | $- | $- | $- | $-595.00M | $-1.00M | $-16.00M | $- | $- | $- | $- | $- | $-23.00M | $1.00M | $-16.00M | $-33.00M | $- | $- | $- | $11.00M |
| Net Cash Used Provided by Financing Activities | $-761.00M | $-596.00M | $-464.00M | $-431.00M | $-753.00M | $-324.00M | $-233.00M | $-645.00M | $-888.00M | $-721.00M | $-297.00M | $-391.00M | $10.13B | $902.00M | $-1.02B | $-80.00M | $-298.00M | $-100.00M | $-322.00M | $-44.00M |
| Effect of Forex Changes on Cash | $45.00M | $-10.00M | $6.00M | $13.00M | $-12.00M | $8.00M | $-7.00M | $4.00M | $-1.00M | $13.00M | $8.00M | $- | $35.00M | $10.00M | $-1.00M | $-3.00M | $-6.00M | $-4.00M | $-15.00M | $31.00M |
| Net Change in Cash | $276.00M | $-94.00M | $38.00M | $55.00M | $170.00M | $-31.00M | $35.00M | $-161.00M | $313.00M | $-16.00M | $56.00M | $16.00M | $-141.00M | $-669.00M | $532.00M | $213.00M | $-36.00M | $-94.00M | $30.00M | $114.00M |
| Cash at End of Period | $739.00M | $463.00M | $557.00M | $519.00M | $464.00M | $294.00M | $325.00M | $290.00M | $451.00M | $138.00M | $154.00M | $98.00M | $82.00M | $223.00M | $892.00M | $360.00M | $147.00M | $183.00M | $277.00M | $247.00M |
| Cash at Beginning of Period | $463.00M | $557.00M | $519.00M | $464.00M | $294.00M | $325.00M | $290.00M | $451.00M | $138.00M | $154.00M | $98.00M | $82.00M | $223.00M | $892.00M | $360.00M | $147.00M | $183.00M | $277.00M | $247.00M | $133.00M |
| Operating Cash Flow | $1.70B | $1.27B | $1.28B | $1.01B | $1.34B | $1.03B | $892.00M | $881.00M | $1.72B | $1.10B | $707.00M | $613.00M | $604.00M | $548.00M | $1.95B | $582.00M | $985.00M | $493.00M | $835.00M | $489.00M |
| Capital Expenditure | $-751.00M | $-757.00M | $-824.00M | $-531.00M | $-705.00M | $-752.00M | $-636.00M | $-405.00M | $-539.00M | $-422.00M | $-370.00M | $-226.00M | $-421.00M | $-372.00M | $-416.00M | $-323.00M | $-330.00M | $-484.00M | $-502.00M | $-355.00M |
| Free Cash Flow | $953.00M | $515.00M | $454.00M | $484.00M | $631.00M | $275.00M | $256.00M | $476.00M | $1.18B | $680.00M | $337.00M | $387.00M | $183.00M | $176.00M | $1.54B | $259.00M | $655.00M | $9.00M | $333.00M | $134.00M |
Canadian Pacific Railway Dividends
Explore Canadian Pacific Railway's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.73%
Dividend Payout Ratio
19.07%
Dividend Paid & Capex Coverage Ratio
1.48x
Canadian Pacific Railway Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.19 | $0.19 | March 28, 2025 | March 28, 2025 | April 28, 2025 | |
| $0.19007 | $0.19007 | December 27, 2024 | December 27, 2024 | January 27, 2025 | |
| $0.19033 | $0.19033 | September 27, 2024 | September 27, 2024 | October 28, 2024 | |
| $0.19 | $0.19 | June 28, 2024 | June 28, 2024 | July 29, 2024 | |
| $0.19 | $0.19 | March 27, 2024 | March 28, 2024 | April 29, 2024 | January 30, 2024 |
| $0.19 | $0.19 | December 28, 2023 | December 29, 2023 | January 29, 2024 | October 25, 2023 |
| $0.19 | $0.19 | September 28, 2023 | September 29, 2023 | October 30, 2023 | September 28, 2023 |
| $0.19 | $0.19 | June 29, 2023 | June 30, 2023 | July 31, 2023 | April 26, 2023 |
| $0.19 | $0.19 | March 30, 2023 | March 31, 2023 | April 24, 2023 | January 31, 2023 |
| $0.19 | $0.19 | December 29, 2022 | December 30, 2022 | January 30, 2023 | December 29, 2022 |
| $0.19 | $0.19 | September 28, 2022 | September 30, 2022 | October 31, 2022 | September 28, 2022 |
| $0.19 | $0.19 | June 23, 2022 | June 24, 2022 | July 25, 2022 | April 26, 2022 |
| $0.19 | $0.19 | March 24, 2022 | March 25, 2022 | April 25, 2022 | January 27, 2022 |
| $0.19 | $0.19 | December 30, 2021 | December 31, 2021 | January 31, 2022 | October 19, 2021 |
| $0.19 | $0.19 | September 23, 2021 | September 24, 2021 | October 25, 2021 | July 27, 2021 |
| $0.19 | $0.19 | June 24, 2021 | June 25, 2021 | July 26, 2021 | April 20, 2021 |
| $0.95 | $0.19 | March 25, 2021 | March 26, 2021 | April 26, 2021 | January 26, 2021 |
| $0.95 | $0.19 | December 30, 2020 | December 31, 2020 | January 25, 2021 | October 20, 2020 |
| $0.95 | $0.19 | September 24, 2020 | September 25, 2020 | October 26, 2020 | July 21, 2020 |
| $0.83 | $0.166 | June 25, 2020 | June 26, 2020 | July 27, 2020 | April 20, 2020 |
Canadian Pacific Railway News
Read the latest news about Canadian Pacific Railway, including recent articles, headlines, and updates.
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