Company Quick10K Filing
Canadian Pacific Railway
10-Q 2020-03-31 Filed 2020-04-22
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-16
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-10-19
10-Q 2018-06-30 Filed 2018-07-19
10-Q 2018-03-31 Filed 2018-04-19
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-18
10-Q 2017-06-30 Filed 2017-07-20
10-Q 2017-03-31 Filed 2017-04-20
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-19
10-Q 2016-06-30 Filed 2016-07-20
10-Q 2016-03-31 Filed 2016-04-20
10-K 2015-12-31 Filed 2016-02-29
8-K 2020-05-04 Other Events, Exhibits
8-K 2020-04-21 Shareholder Vote, Other Events, Exhibits
8-K 2020-04-21 Earnings, Exhibits
8-K 2020-04-20 Other Events, Exhibits
8-K 2020-04-20 Other Events, Exhibits
8-K 2020-03-20 Other Events, Exhibits
8-K 2020-03-19 Other Events, Exhibits
8-K 2020-03-19 Other Events, Exhibits
8-K 2020-03-05 Other Events, Exhibits
8-K 2020-03-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-03 Other Events, Exhibits
8-K 2020-02-20 Other Events, Exhibits
8-K 2020-02-05 Other Events, Exhibits
8-K 2020-01-31 Other Events, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2020-01-28 Other Events, Exhibits
8-K 2020-01-06 Other Events, Exhibits
8-K 2019-12-30 Other Events, Exhibits
8-K 2019-12-17 Other Events, Exhibits
8-K 2019-12-16 Other Events, Exhibits
8-K 2019-12-04 Other Events, Exhibits
8-K 2019-12-02 Other Events, Exhibits
8-K 2019-11-22 Other Events, Exhibits
8-K 2019-11-20 Other Events, Exhibits
8-K 2019-11-14 Other Events, Exhibits
8-K 2019-11-14 Other Events, Exhibits
8-K 2019-10-23
8-K 2019-09-27 Enter Agreement, Exhibits
8-K 2019-08-07 Officers, Exhibits
8-K 2019-08-01 Other Events, Exhibits
8-K 2019-07-16 Earnings, Exhibits
8-K 2019-07-15 Other Events, Exhibits
8-K 2019-07-15 Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-06-06 Other Events, Exhibits
8-K 2019-06-04 Other Events, Exhibits
8-K 2019-05-31 Other Events, Exhibits
8-K 2019-05-07 Shareholder Vote, Other Events, Exhibits
8-K 2019-05-06 Other Events, Exhibits
8-K 2019-05-03 Other Events, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-03-20 Other Events, Exhibits
8-K 2019-03-12 Other Events, Exhibits
8-K 2019-03-08 Other Events, Exhibits
8-K 2019-02-15 Other Events, Exhibits
8-K 2019-02-15 Other Events, Exhibits
8-K 2019-02-14 Other Events, Exhibits
8-K 2019-02-08 Other Events, Exhibits
8-K 2019-01-24 Other Events, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2019-01-14 Other Events, Exhibits
8-K 2018-12-27 Other Events, Exhibits
8-K 2018-12-18
8-K 2018-12-18 Other Events, Exhibits
8-K 2018-12-17 Exhibits
8-K 2018-12-04 Other Events, Exhibits
8-K 2018-12-04 Other Events, Exhibits
8-K 2018-11-07 Other Events, Exhibits
8-K 2018-10-19 Other Events, Exhibits
8-K 2018-10-18 Earnings, Exhibits
8-K 2018-10-18 Other Events, Exhibits
8-K 2018-10-04 Earnings, Exhibits
8-K 2018-10-01 Other Events, Exhibits
8-K 2018-09-25 Officers, Exhibits
8-K 2018-09-17 Other Events, Exhibits
8-K 2018-09-12 Other Events, Exhibits
8-K 2018-09-10 Other Events, Exhibits
8-K 2018-08-20 Other Events, Exhibits
8-K 2018-07-20 Other Events, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-06-29 Other Events, Exhibits
8-K 2018-06-08 Enter Agreement, Exhibits
8-K 2018-06-07 Other Events, Exhibits
8-K 2018-05-30 Other Events, Exhibits
8-K 2018-05-30 Other Events, Exhibits
8-K 2018-05-29 Other Events, Exhibits
8-K 2018-05-25 Other Events, Exhibits
8-K 2018-05-16 Other Events, Exhibits
8-K 2018-05-14 Other Events, Exhibits
8-K 2018-05-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-10 Other Events, Exhibits
8-K 2018-05-10 Shareholder Vote, Other Events, Exhibits
8-K 2018-05-03 Other Events, Exhibits
8-K 2018-04-28 Other Events, Exhibits
8-K 2018-04-23 Other Events, Exhibits
8-K 2018-04-19 Other Events, Exhibits
8-K 2018-04-18 Earnings, Exhibits
8-K 2018-04-16 Other Events, Exhibits
8-K 2018-03-16 Other Events, Exhibits
8-K 2018-03-15 Other Events, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-03-07 Other Events, Exhibits
8-K 2018-02-28 Other Events, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2018-02-15 Other Events, Exhibits
8-K 2018-02-14 Other Events, Exhibits
8-K 2018-02-09 Other Events, Exhibits
8-K 2018-02-01 Other Events, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-18 Earnings, Exhibits

Canadian Pacific Railway Financials

CP Metrics, Comps, Filings

Quarterly | Annual

Business

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 provides rail and intermodal transportation services 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. CP's railway network feeds directly into the U.S. heartland from the East and West coasts. Agreements with other carriers extend the Company's market reach east of Montreal in Canada, through the U.S. and into Mexico. CP transports bulk commodities, merchandise freight and intermodal traffic. 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. CPRL's registered, executive and corporate head office is located at 7550 Ogden Dale Road S.E., Calgary, Alberta T2C 4X9. CPRL's Common Shares (the "Common Share") are listed on the Toronto Stock Exchange ("TSX") and the New York Stock Exchange ("NYSE") under the symbol "CP".

For purposes of this report, all references herein to "CP", "the Company", "we", "our" and "us" refer to CPRL, CPRL and its subsidiaries, CPRL and one or more of its subsidiaries, or one or more of CPRL's subsidiaries, as the context may require. All references to currency amounts included in this annual report, including the Consolidated Financial Statements, are in Canadian dollars unless specifically noted otherwise.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Union Pacific (UNP) 117,862 0% 17.2 10% 61,978 43,962 22,253 0 6,070 8,195 140,873
CSX (CSX) 55,440 0% 16.7 9% 38,795 26,916 12,195 0 3,403 4,178 69,911
Norfolk Southern (NSC) 48,274 0% 12.6 7% 37,500 22,262 11,502 0 2,758 4,671 58,819
Delta Air Lines (DAL) 38,549 54% 4.4 7% 64,532 49,174 47,007 25,433 4,767 10,211 45,219
Fedex (FDX) 37,985 61% 13.0 -0% 70,014 51,183 69,666 42,530 -349 4,230 55,192
GOL Intelligent Airlines (GOL) 37,113 0% 10,378 0 0 0 0 36,955
Canadian Pacific Railway (CP) 30,812 0% 11.5 10% 22,539 15,324 7,729 0 2,321 3,565 41,087
Southwest Airlines (LUV) 29,345 69% 5.9 9% 25,895 16,063 22,428 15,495 2,300 4,891 28,643
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
Westinghouse Air Brake (WAB) 13,787 26% 29.8 1% 18,901 9,172 7,425 1,900 226 598 17,833
Kansas City Southern (KSU) 13,304 0% 14.6 6% 9,698 4,501 2,830 0 575 1,090 15,926
Genesee & Wyoming (GWR) 6,358 0% 15.7 3% 8,284 4,776 2,289 0 216 537 8,448
Trinity Industries (TRN) 2,556 21% 12.5 2% 8,643 6,184 2,889 608 144 579 7,251
Greenbrier Companies (GBX) 929 12% 2.4 4% 2,513 1,251 2,809 339 92 230 548
Freightcar America (RAIL) 63 -3% -0.1 -23% 289 160 185 -6 -66 -56 4
Canadian National Railway Company (CNI)
USD Partners (USDP) 0% 6.3 2% 295 248 114 0 6 32 199
Kelso Technologies (KIQ) 0% 10 2 0 0 0 0 -0
Guangshen Railway (GSH) 0% 35,402 6,586 0 0 0 0 -1,686

Balance Sheet ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash65057192103164201238142338125511506135245145
Accounts Receivable645629577605591631604628687699686759815744795770
Inventory
PP&E23,22516,01316,16016,38223,81416,66116,70316,70024,42917,23417,61617,79226,38218,31218,48918,909
Assets21,32621,04521,17021,95019,22119,39719,53719,47920,13520,31820,68521,10921,25421,91021,93322,539
Accounts Payable339352402474
Long-Term Debt9,7509,49110,33510,5539,9819,9589,9259,5879,6809,5989,5379,2069,63910,1759,97210,420
Liabilities14,84114,05914,37714,75214,59514,35914,20413,91413,69813,88414,11113,98114,61815,09614,77615,324
Stockholders' Equity9,8329,6579,7539,9734,6265,0385,3335,5656,4376,4346,5747,1286,6366,8147,1577,215
Income Statement ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6871,5911,4501,5541,6371,6031,6431,5951,7131,6621,7501,8982,0061,7671,9771,979
Cost of Revenue
Gross Profit
R&D
SG&A
Tax19211712314317013817061122122199149124211
Net Income319540328359384431480510984348436622545434724618
Cash Flow ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating218512591768311611527733397711673413721823
Cash Investing000-252-222-333-306-434-238-408-423-219-455-461
Cash Financing5115110-458-50-237-310-103-377-381-14698-572-263