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 12,500 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. Agreements with other carriers extend the Company's market reach east of Montreal in Canada, through the U.S. and into Mexico. For additional information regarding CP's network and geographical locations, refer to Item 2. Properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201812.360.43814.28
12/201713.080.45613.97
09/20179.870.43817.02
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.16Total Liab/Total Assets0.68
Net Inc/Total Assets0.12Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.14Total Liab/Comm Equity6.60
Pretax Inc/Net Sales0.38Interest Coverage Ratio6.28
Net Inc/Net Sales0.37Curr Debt/Equity0.12
Cash Flow/Net Sales0.33LTD/Equity1.15
SG&A/NetSales0.16Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover10.58Quick Ratio0.57
Inventory Turnover12.78Current Ratio0.64
Inventory Day Sales0.04Net Rec/Curr Assets0.54
Net Sales/Work Cap-9.24Inv/Curr Assets0.12
Net Sales/PP&E0.39  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,289.00 1,360.00 625.00 2,044.00
Cost of Goods Sold 448.00 415.00 178.00 655.00
Selling & Admin Exps 290.00 214.00 102.00 285.00
Operating Income 419.00 598.00 281.00 897.00
Interest Exp 89.00 93.00 43.00 152.00
Pretax Income 365.00 493.00 304.00 763.00
Other Income 35.00 -13.00 66.00 18.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 270.00 783.00 225.00 588.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 97.00 270.00 114.00 238.00
Receivables - Total 542.00 548.00 502.00 604.00
Inventories - Total 119.00 121.00 126.00 192.00
Total Current Assets 866.00 1,017.00 793.00 1,119.00
Net Property, Plant & Equipment 13,367.00 13,581.00 13,353.00 16,703.00
Total Assets 15,760.00 16,070.00 15,575.00 19,537.00
Liabilities        
Accounts Payable 918.00 988.00 911.00 1,183.00
Debt in Current Liabilities 586.00 595.00 599.00 762.00
Total Current Liabilities 1,504.00 1,583.00 1,510.00 1,945.00
Long-Term Debt 5,896.00 5,916.00 5,904.00 7,660.00
Total Liabilities 10,769.00 10,933.00 11,125.00 14,204.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,568.00 1,622.00 1,619.00 2,038.00
Retained Earnings 4,710.00 4,871.00 4,168.00 4,993.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,990.00 5,137.00 4,450.00 5,333.00
Total Liabilities and Stockholders' Equity 15,759.00 16,070.00 15,575.00 19,537.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 308.00 582.00 237.00 689.00
Net Cash Provided by Investing Activities -185.00 -346.00 -133.00 -389.00
Net Cash Provided by Financing Activities -292.00 -82.00 -190.00 -250.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20175,231.001,919.0013.08
Growth Rates-2.4323.5329.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18493100,43670.20




Report Date : 7/16/2018

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