Company Information

  

Address: 7550 OGDEN DALE ROAD S.E.  
City: CALGARY ALBERTA 
State:  
Zip Code: T2C 4X9 
Telephone: 403-319-3591 

Description of Business

Primary SIC Code: 4011
(As filed with the SEC)  

Canadian Pacific Railway Limited ("CPRL"), together with its subsidiaries ("CP" or the "Company"), owns and operates a transcontinental freight railway in Canada and the United States ("U.S."). CP's diverse business mix includes bulk commodities, merchandise freight and intermodal traffic over a network of approximately 12,400 miles, serving the principal business centres of Canada from Montreal, Quebec, to Vancouver, British Columbia ("B.C."), and the U.S. Northeast and Midwest regions. For additional information regarding CP's network and geographical locations, refer to Item 2. Properties. CPRL was incorporated on June 22, 2001, under the Canada Business Corporations Act and controls and owns all of the Common Shares of Canadian Pacific Railway Company ("CPRC"), which was incorporated in 1881 by Letters Patent pursuant to an Act of the Parliament of Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20178.610.41018.68
03/20177.540.37019.49
12/20167.910.38118.05
09/20167.690.37319.86
06/20167.570.39517.19
03/20167.690.25517.25
12/20156.040.24621.13
09/20156.710.26621.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.78Total Liab/Total Assets0.76
Net Inc/Total Assets0.08Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.09Total Liab/Comm Equity7.10
Pretax Inc/Net Sales0.35Interest Coverage Ratio5.57
Net Inc/Net Sales0.26Curr Debt/Equity0.01
Cash Flow/Net Sales0.34LTD/Equity1.87
SG&A/NetSales0.19Total Debt/Equity1.88
Asset Utilization   Liquidity  
Net Receivables Turnover10.27Quick Ratio0.61
Inventory Turnover10.01Current Ratio0.75
Inventory Day Sales0.03Net Rec/Curr Assets0.59
Net Sales/Work Cap-18.44Inv/Curr Assets0.18
Net Sales/PP&E0.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,044.00 1,202.00 1,151.00 455.00
Cost of Goods Sold 655.00 400.00 335.00 125.00
Selling & Admin Exps 335.00 175.00 197.00 77.00
Operating Income 847.00 503.00 506.00 212.00
Interest Exp 152.00 90.00 81.00 31.00
Pretax Income 763.00 434.00 369.00 81.00
Other Income 68.00 21.00 -57.00 -99.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 588.00 323.00 268.00 56.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 238.00 151.00 122.00 78.00
Receivables - Total 604.00 473.00 441.00 460.00
Inventories - Total 192.00 151.00 137.00 146.00
Total Current Assets 1,119.00 832.00 752.00 733.00
Net Property, Plant & Equipment 16,703.00 12,493.00 12,445.00 12,465.00
Total Assets 19,537.00 14,544.00 14,333.00 14,777.00
Liabilities        
Accounts Payable 1,183.00 861.00 986.00 948.00
Debt in Current Liabilities 762.00 23.00 19.00 298.00
Total Current Liabilities 1,945.00 884.00 1,004.00 1,246.00
Long-Term Debt 7,660.00 6,436.00 6,457.00 6,458.00
Total Liabilities 14,204.00 10,767.00 10,883.00 11,225.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,038.00 1,527.00 1,493.00 1,522.00
Retained Earnings 4,993.00 3,546.00 3,259.00 3,088.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,333.00 3,778.00 3,450.00 3,553.00
Total Liabilities and Stockholders' Equity 19,537.00 14,545.00 14,333.00 14,778.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 689.00 233.00 553.00 275.00
Net Cash Provided by Investing Activities -389.00 -166.00 -175.00 -83.00
Net Cash Provided by Financing Activities -250.00 -37.00 -325.00 -57.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,720.00486.002.81
12/20135,772.00824.004.67
12/20145,716.001,274.007.28
12/20154,832.00973.006.04
12/20164,647.001,192.007.91
Growth Rates-5.0625.1429.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1743499,21767.92




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.