Canadian Pacific Railway Limited (CP) - Quarterly Income Statement

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CP
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76.34 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	3,549	3,603	3,520	3,776	3,339	3,174	2,266	2,462	2,312	2,202	1,838	2,040	1,942	2,054	1,959	2,012	1,863	1,792	2,043	2,069	1,979	1,977	1,767	2,006	1,898	1,750	1,662	1,713	1,595	1,643	1,603	1,637	1,554	1,450	1,591	1,687	1,709	1,651	1,665	1,760	1,670	1,681	1,509	1,607	1,534	1,497	1,495	1,502	1,451	1,366	1,376	1,407.5	1,341.6	1,264.5	1,163.4	1,294.3	1,286.2	1,234.2	1,166.8	1,121.9	1,088.2	1,022.4	1,070.7	1,299.7	1,264.7	1,220.3	1,143.944	1,188.439	1,187.853	1,216.702	1,116.396	1,196.602	1,149.195	1,127.605	1,109.474	1,169.232	1,103.901	1,103.517	1,014.654	1,009.03	994.121	1,009.616	888.359	965.839	903.516	919.477	879.921	952.284	916.663	925.86	876.514	947.799	899.148
Cost of Revenue Numbers are in millions	1,723	2,226	2,263	2,226	1,660	1,644	1,091	1,146	1,063	1,021	993	922	865	879	905	887	809	756	897	885	833	890	867	882	845	839	847	716	648	687	654	705	669	658	717	738	752	729	813	793	814	839	897	853	794	831	931	882	567	626	383	592.9	558	575.7	567.4	513.1	459.4	487.1	483.3	447.1	374.1	359.8	458	655.9	484	0	499.21	903.435	434.683	346.342	435.694	960.183	403.461	408.57	416.315	435.256	398.811	401.034	395.016	353.025	364.019	0	0	720.316	123.592	633.907	222.684	945.929	125.713	620.953	612.179	2,084.984	118.425
Gross Profit Numbers are in millions	1,826	1,377	1,257	1,550	1,679	1,530	1,175	1,316	1,249	1,181	845	1,118	1,077	1,175	1,054	1,125	1,054	1,036	1,146	1,184	1,146	1,087	900	1,124	1,053	911	815	997	947	956	949	932	885	792	874	949	957	922	852	967	856	842	612	754	740	666	564	620	884	740	993	814.6	783.6	688.8	596	781.2	826.8	747.1	683.5	674.8	714.1	662.6	612.7	643.8	780.7	1,220.3	644.734	285.004	753.17	870.36	680.702	236.419	745.734	719.035	693.159	733.977	705.09	702.483	619.638	656.005	630.102	1,009.616	888.359	245.523	779.924	285.57	657.237	6.355	790.951	304.907	264.335	-1,137.185	780.722
Gross Profit Ratio Numbers are in millions	0.515	0.382	0.357	0.41	0.503	0.482	0.519	0.535	0.54	0.536	0.46	0.548	0.555	0.572	0.538	0.559	0.566	0.578	0.561	0.572	0.579	0.55	0.509	0.56	0.555	0.521	0.49	0.582	0.594	0.582	0.592	0.569	0.569	0.546	0.549	0.563	0.56	0.558	0.512	0.549	0.513	0.501	0.406	0.469	0.482	0.445	0.377	0.413	0.609	0.542	0.722	0.579	0.584	0.545	0.512	0.604	0.643	0.605	0.586	0.601	0.656	0.648	0.572	0.495	0.617	1	0.564	0.24	0.634	0.715	0.61	0.198	0.649	0.638	0.625	0.628	0.639	0.637	0.611	0.65	0.634	1	1	0.254	0.863	0.311	0.747	0.007	0.863	0.329	0.302	-1.2	0.868
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	44	0	0	0	49	0	0	0	55	0	0	0	63	0	0	0	69	0	0	0	70	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	472.899
General & Administrative Expenses Numbers are in millions	0	-88	-88	0	506	-83	260	0	210	158	209	286	146	355	274	197	275	125	312	294	277	140	357	250	263	284	275	244	257	277	278	215	117	133	140	272	139	162	240	259	149	142	189	212	147	246	151	242	371	366	592	389	336.4	336.1	364.5	362.3	365.2	349.7	353.5	312.5	320.2	301.6	340.9	349.4	312.3	315.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	170	170	0	0	0	0	0	0	0	0	0	50	51	53	55	51	47	56	57	54	55	56	58	56	54	53	53	49	48	47	47	44	44	44	45	46	46	0	44	43	43	0	41	40	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	82	82	76	506	-83	260	43	210	158	209	286	146	355	274	197	275	125	312	294	277	140	357	250	263	284	275	244	257	277	278	215	117	133	140	272	139	162	240	259	149	142	189	212	147	246	151	242	371	366	592	389	336.4	336.1	364.5	362.3	365.2	349.7	353.5	312.5	320.2	301.6	340.9	349.4	312.3	315.5	327.454	-156.009	313.488	443.138	332.648	-205.524	333.989	320.535	349.576	330.662	344.651	321.505	331.281	320.793	307.065	684.733	672.331	-69.315	475.687	0	445.467	-310.392	479.567	0	0	0	0
Other Expenses Numbers are in millions	623	40	2	90	72	62	-2	327	-5	125	-1	106	93	93	94	79	84	87	84	81	97	97	96	93	104	91	93	-4	-3	-3	-1	71	2	-9	-7	-4	-3	5	-3	-15	-1	-3	0	-6	23	-8	-3	-3	137	135	127	122.9	122.6	122.2	122.3	121.2	123.9	123.3	125	88.6	132.7	135.2	132.4	-10.5	165.2	653.7	119.591	2,367.961	117.995	119.218	118.652	-2,245.96	115.388	117.447	114.694	1,730.753	111.22	110.462	109.559	1,550.382	103.159	102.7	99.798	1,241.814	95.919	93.747	93.419	1,412.977	87.939	85.11	88.211	1,114.965	78.282
Operating Expenses Numbers are in millions	623	82	82	76	506	586	260	327	210	283	209	286	269	355	274	197	275	236	312	294	277	266	357	250	263	284	275	244	257	277	278	215	218	229	254	272	263	266	240	259	229	250	189	212	210	246	199	242	508	501	719	511.9	459	458.3	486.8	483.5	489.1	473	478.5	401.1	452.9	436.8	473.3	338.9	477.5	969.2	447.045	2,211.952	431.482	562.356	451.3	-2,451.484	449.377	437.982	464.271	2,061.415	455.871	431.967	440.84	1,871.175	410.224	787.433	772.128	1,172.499	571.605	93.747	538.885	1,102.585	567.506	85.11	88.211	1,114.965	551.181
Operating Income Numbers are in millions	1,203	1,295	1,175	1,474	1,173	944	1,117	1,538	1,255	1,200	833	832	774	820	780	928	779	770	834	890	869	822	543	874	790	627	540	753	690	679	671	717	657	551	653	677	753	646	612	708	621	587	423	114	524	420	362	60	376	239	274	302.7	324.6	230.5	109.2	297.7	337.7	274.1	205	273.7	261.2	225.8	139.4	304.9	303.2	251.1	197.689	305.534	321.688	308.005	229.402	-5,807.032	296.357	281.053	228.888	258.53	283.095	270.515	178.798	158.619	219.878	221.68	116.23	194.55	208.319	-38.022	118.351	238.429	223.445	219.797	176.124	259.212	222.234
Operating Income Ratio Numbers are in millions	0.339	0.359	0.334	0.39	0.351	0.297	0.493	0.625	0.543	0.545	0.453	0.408	0.399	0.399	0.398	0.461	0.418	0.43	0.408	0.43	0.439	0.416	0.307	0.436	0.416	0.358	0.325	0.44	0.433	0.413	0.419	0.438	0.423	0.38	0.41	0.401	0.441	0.391	0.368	0.402	0.372	0.349	0.28	0.071	0.342	0.281	0.242	0.04	0.259	0.175	0.199	0.215	0.242	0.182	0.094	0.23	0.263	0.222	0.176	0.244	0.24	0.221	0.13	0.235	0.24	0.206	0.173	0.257	0.271	0.253	0.205	-4.853	0.258	0.249	0.206	0.221	0.256	0.245	0.176	0.157	0.221	0.22	0.131	0.201	0.231	-0.041	0.135	0.25	0.244	0.237	0.201	0.273	0.247
Total Other Income Expenses Net Numbers are in millions	-104	-100	-142	-181	-135	-7,291	-154	-165	-168	-190	-158	-149	-133	683	13	69	8	54	-240	6	-40	26	30	-135	31	-69	-70	-61	-10	-81	-25	-190	-187	-106	57	-221	-271	-79	-158	-88	-71	-72	-70	-76	-70	-76	-73	-72	-71	-88	-82	-70.4	-78	-58	-63	-60.5	-61.6	-61.4	-61.8	-116.9	-56.3	-3.5	-80.1	-356	-81.8	-47.6	-93.2	-340.701	-10.2	31.2	-43.02	6,027.887	-57.095	-3.589	-60.444	-56.589	8.494	-75.737	-53.729	-7.622	7.131	-87.627	-72.043	-19.419	-67.44	-179.953	8.011	-59.133	-112.122	1.305	-80.802	-91.21	-97.403
Income Before Tax Numbers are in millions	1,099	1,195	1,033	1,293	1,038	-6,347	963	1,373	1,087	1,010	675	683	641	1,503	793	997	787	824	594	896	829	848	573	739	821	558	470	621	680	618	579	527	470	445	710	456	482	567	454	620	550	515	353	38	454	344	289	-12	305	151	192	232.3	246.2	173	45.5	237.2	276.1	212.7	143.2	156.8	275.5	222.3	59.3	-51.1	221.4	203.5	104.73	-35.168	311.487	339.235	186.383	220.855	239.262	277.465	168.444	201.942	291.589	194.779	125.068	150.997	227.009	134.052	44.186	175.131	140.877	-1.609	126.362	179.296	111.323	221.102	95.322	168.002	149.459
Income Before Tax Ratio Numbers are in millions	0.31	0.332	0.293	0.342	0.311	-2	0.425	0.558	0.47	0.459	0.367	0.335	0.33	0.732	0.405	0.496	0.422	0.46	0.291	0.433	0.419	0.429	0.324	0.368	0.433	0.319	0.283	0.363	0.426	0.376	0.361	0.322	0.302	0.307	0.446	0.27	0.282	0.343	0.273	0.352	0.329	0.306	0.234	0.024	0.296	0.23	0.193	-0.008	0.21	0.111	0.14	0.165	0.184	0.137	0.039	0.183	0.215	0.172	0.123	0.14	0.253	0.217	0.055	-0.039	0.175	0.167	0.092	-0.03	0.262	0.279	0.167	0.185	0.208	0.246	0.152	0.173	0.264	0.177	0.123	0.15	0.228	0.133	0.05	0.181	0.156	-0.002	0.144	0.188	0.121	0.239	0.109	0.177	0.166
Income Tax Expense Numbers are in millions	262	292	259	275	258	-7,672	163	102	196	245	85	151	169	257	191	195	189	189	185	232	211	124	139	194	199	122	122	-363	170	138	148	143	123	117	170	137	159	177	134	169	150	144	99	-44	130	92	72	-27	81	48	50	10.8	59.4	45	11.8	51.4	78.8	46.1	43.4	-40.4	80.1	65	-3.2	-251.7	48.7	48.6	14.164	-377.491	92.896	82.281	57.725	73.567	77.858	-98.902	57.547	66.247	88.136	71.844	44.324	22.965	49.721	49.943	20.64	2.234	46.159	-30.679	23.931	53.439	46.068	51.788	-41.252	57.217	13.214
Net Income Numbers are in millions	837	905	775	1,023	780	1,324	800	1,271	891	765	590	532	472	1,246	602	802	598	635	409	664	618	724	434	545	622	436	348	984	510	480	431	384	347	328	540	319	323	390	320	451	400	371	254	82	324	252	217	15	224	103	142	221.5	186.8	128	33.7	185.8	197.3	166.6	99.8	197.2	195.4	157.3	62.5	200.6	172.7	154.9	90.566	342.324	218.591	256.954	128.657	147.288	161.404	376.367	110.897	135.694	203.453	122.934	80.744	128.032	177.288	84.109	23.546	172.897	94.718	29.07	102.431	125.857	65.255	169.314	136.574	110.785	136.244
Net Income Ratio Numbers are in millions	0.236	0.251	0.22	0.271	0.234	0.417	0.353	0.516	0.385	0.347	0.321	0.261	0.243	0.607	0.307	0.399	0.321	0.354	0.2	0.321	0.312	0.366	0.246	0.272	0.328	0.249	0.209	0.574	0.32	0.292	0.269	0.235	0.223	0.226	0.339	0.189	0.189	0.236	0.192	0.256	0.24	0.221	0.168	0.051	0.211	0.168	0.145	0.01	0.154	0.075	0.103	0.157	0.139	0.101	0.029	0.144	0.153	0.135	0.086	0.176	0.18	0.154	0.058	0.154	0.137	0.127	0.079	0.288	0.184	0.211	0.115	0.123	0.14	0.334	0.1	0.116	0.184	0.111	0.08	0.127	0.178	0.083	0.027	0.179	0.105	0.032	0.116	0.132	0.071	0.183	0.156	0.117	0.152
EPS Numbers are in millions	0.9	0.97	0.83	1.1	0.84	1.42	0.86	1.37	0.96	0.82	0.63	0.74	0.71	1.87	0.9	1.19	0.88	0.94	0.6	0.97	0.89	1.04	0.62	0.77	0.87	0.61	0.48	1.36	0.7	0.66	0.59	0.53	0.47	0.43	0.71	0.42	0.41	0.48	0.39	0.53	0.47	0.43	0.29	0.094	0.37	0.29	0.25	0.016	0.26	0.12	0.17	0.26	0.22	0.15	0.04	0.22	0.23	0.2	0.12	0.23	0.25	0.16	0.072	0.25	0.22	0.2	0.12	0.45	0.29	0.33	0.17	0.19	0.21	0.47	0.14	0.17	0.26	0.16	0.1	0.16	0.22	0.11	0.03	0.22	0.11	0.044	0.13	0.16	0.082	0.21	0.15	0.14	0.14
EPS Diluted Numbers are in millions	0.89	0.97	0.83	1.1	0.84	1.42	0.86	1.36	0.96	0.82	0.63	0.74	0.7	1.86	0.9	1.19	0.88	0.93	0.6	0.96	0.89	1.03	0.62	0.77	0.87	0.61	0.48	1.35	0.7	0.65	0.59	0.52	0.47	0.43	0.7	0.42	0.41	0.47	0.38	0.53	0.46	0.42	0.29	0.094	0.37	0.29	0.25	0.016	0.26	0.12	0.16	0.26	0.22	0.15	0.04	0.22	0.23	0.2	0.12	0.23	0.25	0.16	0.072	0.25	0.22	0.2	0.12	0.44	0.28	0.33	0.16	0.19	0.2	0.47	0.14	0.17	0.25	0.15	0.1	0.16	0.22	0.11	0.03	0.22	0.11	0.044	0.13	0.16	0.082	0.21	0.15	0.14	0.14
EBITDA Numbers are in millions	1,763	1,856	1,730	2,010	1,696	-5,733	1,342	1,314	1,246	1,175	849	990	1,104	1,806	1,110	1,310	1,096	1,137	1,111	1,192	1,153	1,103	800	1,035	1,060	894	806	904	852	776	770	879	812	712	815	763	834	791	727	836	756	724	564	257	663	553	500	166	515	393	401	419.2	447.6	353	232	434.4	461.6	397.4	332.7	310.1	463.2	379.7	260.6	157.9	407.3	395.4	291.9	-1,090.062	474.4	344.54	344.201	3,512.642	411.745	351.297	343.582	-516.389	263.808	381.215	286.196	-458.325	256.24	324.882	216.029	-227.236	302.219	278.428	145.267	-452.416	311.445	241.577	264.337	-1,547.393	315.131
EBITDA Ratio Numbers are in millions	0.497	0.491	0.466	0.511	0.508	0.454	0.592	0.714	0.635	0.641	0.567	0.492	0.568	0.542	0.549	0.598	0.568	0.604	0.543	0.555	0.582	0.557	0.452	0.572	0.563	0.509	0.483	0.535	0.532	0.512	0.522	0.537	0.53	0.493	0.487	0.491	0.492	0.488	0.453	0.473	0.456	0.432	0.374	0.423	0.436	0.369	0.336	0.343	0.355	0.288	0.291	0.279	0.334	0.279	0.199	0.332	0.359	0.322	0.291	0.364	0.364	0.321	0.243	0.003	0.328	0.519	0.326	-0.496	0.339	0.283	0.308	3.928	0.363	0.312	0.319	-0.387	0.239	0.362	0.282	-0.413	0.258	0.352	0.263	-0.236	0.349	0.462	0.165	-0.475	0.398	0.261	0.32	-1.633	0.367

Canadian Pacific Railway Limited

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