Market Summary
USD76.88+0.41
Market Closed0.54%
CP Stock Price
CP RSI Chart
CP Valuation
CP Price/Sales (Trailing)
CP Profitability
CP Fundamentals
CP Revenue
CP Earnings
Price Action
52 Week Range
65.1785.40
(Low)(High)
Last 7 days
-4.3%
Last 30 days
-3.4%
Last 90 days
-4.5%
Trailing 12 Months
7.5%
CP Financial Health
CP Investor Care
Historical Charts for Stock Metrics
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Net sales
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Which funds bought or sold CP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -3,164 | - | -% |
2023-09-20 | BARCLAYS PLC | sold off | -100 | -145,759,000 | - | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -8,848,100 | - | -% |
2023-09-05 | Covenant Partners, LLC | sold off | -100 | -1,587,120 | - | -% |
2023-09-01 | Manhattan West Asset Management, LLC | sold off | -100 | -1,017,150 | - | -% |
2023-08-28 | DT Investment Partners, LLC | sold off | -100 | -2,460 | - | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -207,458,000 | - | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -15,000 | - | -% |
2023-08-21 | Principal Street Partners, LLC | sold off | -100 | -545,695 | - | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | -10,232,700 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Canadian Pacific Railway
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 11, 2022 | blackrock inc. | 5.8% | 39,007,418 | SC 13G | |
| Mar 09, 2022 | blackrock inc. | 4.2% | 39,110,995 | SC 13G/A | |
| Feb 14, 2022 | tci fund management ltd | 6.01% | 55,860,385 | SC 13G/A | |
| Feb 08, 2022 | blackrock inc. | 5.8% | 39,007,418 | SC 13G | |
| Feb 16, 2021 | tci fund management ltd | 8.31% | 11,172,077 | SC 13G/A | |
| Feb 14, 2020 | tci fund management ltd | 8.01% | 10,978,084 | SC 13G/A | |
| Sep 03, 2019 | tci fund management ltd | 7.62% | 10,565,984 | SC 13G/A |
Recent SEC filings of Canadian Pacific Railway
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
| Jul 28, 2023 | 10-Q | Quarterly Report | |
| Jul 27, 2023 | 8-K | Current Report | |
| Jul 27, 2023 | 8-K | Current Report | |
| Jul 10, 2023 | 144 | Notice of Insider Sale Intent | |
| Jun 29, 2023 | 8-K | Current Report | |
| Jun 26, 2023 | 11-K | Employee Benefit Details | |
| Jun 20, 2023 | 8-K | Current Report | |
| Jun 20, 2023 | 8-K | Current Report |
CP Fair Value
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Peers (Alternatives to Canadian Pacific Railway)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
UNP | 127.5B | 24.8B | -6.23% | 0.03% | 18.94 | 5.15 | 5.71% | -1.71% |
CP | 71.2B | 10.2B | -3.45% | 7.46% | 16.62 | 6.97 | 27.32% | 81.69% |
CSX | 63.0B | 15.1B | 0.65% | 9.94% | 15.33 | 4.18 | 8.10% | 4.39% |
NSC | 46.0B | 12.7B | -3.85% | -9.39% | 17.89 | 3.62 | 6.93% | -15.32% |
KSU | - | 3.4B | - | - | - | - | 14.36% | 87.01% |
| MID-CAP | ||||||||
SAIA | 10.3B | 2.7B | -7.92% | 108.57% | 30.52 | 3.74 | 3.80% | -1.74% |
KNX | 8.1B | 6.8B | -9.64% | 5.80% | 15.93 | 1.19 | -5.75% | -42.48% |
WERN | 2.5B | 3.3B | -8.15% | 2.46% | 13.78 | 0.75 | 8.60% | -32.35% |
ARCB | 2.4B | 4.8B | -4.96% | 41.06% | 10.14 | 0.5 | 3.59% | -21.02% |
LSTR | - | 6.3B | -4.17% | 27.49% | - | - | -17.37% | -24.72% |
SNDR | 4.9B | 6.0B | -4.90% | 31.24% | 12 | 0.82 | -5.86% | -11.72% |
| SMALL-CAP | ||||||||
HTLD | 1.2B | 1.3B | 0.13% | 6.27% | 19.78 | 0.94 | 97.85% | -56.47% |
MRTN | 1.6B | 1.2B | -5.92% | 0.86% | 17.29 | 1.31 | 8.43% | -12.98% |
ULH | 647.2M | 1.8B | -9.29% | -24.01% | 4.96 | 0.36 | -7.62% | 15.19% |
USX | 320.1M | 2.1B | 0.99% | 129.10% | -5.2 | 0.15 | 6.04% | -10727.07% |
Canadian Pacific Railway News
Returns for CP
Cumulative Returns on CP
12.6%
10-Year Cumulative Returns
15.6%
7-Year Cumulative Returns
13.5%
5-Year Cumulative Returns
8.7%
3-Year Cumulative Returns
Risks for CP
What is the probability of a big loss on CP?
35%
Probability that Canadian Pacific Railway stock will be more than 20% underwater in next one year
18.5%
Probability that Canadian Pacific Railway stock will be more than 30% underwater in next one year.
0%
Probability that Canadian Pacific Railway stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Canadian Pacific Railway was unfortunately bought at previous high price.
Drawdowns
Financials for Canadian Pacific Railway
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 10.5% | 10,214 | 9,242 | 8,814 | 8,392 | 8,022 | 7,874 | 7,995 | 7,967 | 7,888 | 7,626 | 7,710 | 7,767 | 7,883 | 8,068 | 7,792 | 7,729 | 7,648 | 7,421 | 7,316 | 7,023 | 6,720 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 4,494 | 4,520 | 4,653 | 4,668 | 4,621 | 4,619 | 4,587 | 4,485 | 4,384 | 4,249 |
| EBITDA | -100.0% | - | 5,939 | 5,639 | 4,823 | 4,372 | 4,742 | 4,857 | 5,161 | 5,309 | 4,631 | 4,424 | 4,315 | 4,325 | 4,357 | 4,296 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.64* | 0.64* | 0.57* | 0.53* | 0.60* | 0.61* | 0.65* | 0.67* | 0.61* | 0.57* | 0.56* | 0.55* | 0.54* | 0.55* | - | - | - | - | - | - |
| Interest Expenses | 16.0% | 740 | 638 | 641 | 528 | 533 | 421 | 426 | 425 | 435 | 441 | 443 | 454 | 432 | 452 | 444 | 456 | 462 | 505 | 463 | 588 | - |
| Earnings Before Taxes | -166.0% | -2,924 | 4,433 | 4,145 | 3,455 | 3,009 | 3,502 | 3,620 | 3,934 | 4,080 | 3,401 | 3,202 | 3,101 | 3,143 | 3,167 | 3,146 | 2,989 | 2,981 | 2,691 | 2,588 | 2,470 | 2,329 |
| EBT Margin | -100.0% | - | 0.48* | 0.47* | 0.41* | 0.36* | 0.44* | 0.45* | 0.49* | 0.52* | 0.45* | 0.42* | 0.40* | 0.40* | 0.39* | 0.40* | - | - | - | - | - | - |
| Net Income | 15.0% | 4,286 | 3,727 | 3,517 | 2,778 | 2,359 | 2,840 | 2,852 | 3,122 | 3,248 | 2,637 | 2,444 | 2,306 | 2,326 | 2,415 | 2,440 | 2,321 | 2,325 | 2,037 | 1,951 | 2,390 | 2,278 |
| Net Income Margin | -100.0% | - | 0.40* | 0.40* | 0.33* | 0.28* | 0.36* | 0.36* | 0.39* | 0.41* | 0.35* | 0.32* | 0.30* | 0.30* | 0.30* | 0.31* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 2,674 | 2,585 | 1,587 | 1,083 | 2,284 | 2,156 | 2,628 | 2,461 | 1,256 | 1,131 | 1,009 | 1,359 | 1,288 | 1,343 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 7.7% | 79,172 | 73,502 | 73,495 | 73,435 | 69,874 | 67,592 | 68,177 | 26,445 | 24,704 | 24,121 | 23,640 | 23,787 | 23,562 | 23,488 | 22,367 | 22,539 | 21,933 | 21,910 | 21,254 | 21,109 | 20,685 |
| Current Assets | 63.9% | 2,918 | 1,780 | 1,889 | 1,644 | 1,611 | 1,407 | 1,352 | 1,451 | 1,987 | 1,624 | 1,321 | 1,324 | 1,355 | 1,407 | 1,210 | 1,186 | 1,115 | 1,376 | 1,117 | 1,130 | 1,000 |
| Cash Equivalents | 12.1% | 325 | 290 | 451 | 138 | 154 | 98.00 | 82.00 | 223 | 892 | 360 | 147 | 183 | 277 | 247 | 133 | 145 | 45.00 | 352 | 61.00 | 150 | 51.00 |
| Net PPE | 126.9% | 51,183 | 22,555 | 22,385 | 22,150 | 21,502 | 21,120 | 21,200 | 21,007 | 20,639 | 20,503 | 20,422 | 20,169 | 20,019 | 19,900 | 19,156 | 18,909 | 18,489 | 18,312 | 18,418 | 17,792 | 17,616 |
| Goodwill | 1.0% | 17,674 | 17,491 | 344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liabilities | 12.3% | 38,168 | 33,982 | 34,609 | 35,621 | 34,460 | 33,607 | 34,348 | 16,977 | 15,739 | 16,255 | 16,321 | 16,208 | 16,097 | 16,533 | 15,298 | 15,324 | 14,776 | 15,096 | 14,618 | 13,981 | 14,111 |
| Current Liabilities | 62.0% | 4,339 | 2,678 | 3,213 | 2,811 | 3,209 | 3,191 | 3,159 | 3,676 | 2,817 | 3,200 | 2,653 | 2,221 | 1,668 | 1,794 | 2,292 | 2,090 | 1,674 | 1,808 | 1,955 | 1,669 | 1,760 |
| Long Term Debt | 18.2% | 21,353 | 18,066 | 18,141 | 19,339 | 18,372 | 17,917 | 18,577 | 8,036 | 7,850 | 7,958 | 8,585 | 8,945 | 9,457 | 9,804 | 8,158 | 8,308 | 8,266 | 8,427 | 8,190 | 7,806 | 7,936 |
| Shareholder's Equity | 1.4% | 40,079 | 39,520 | 38,886 | 37,814 | 35,414 | 33,985 | 33,829 | 9,468 | 8,965 | 7,866 | 7,319 | 7,579 | 7,465 | 6,955 | 7,069 | 7,215 | 7,157 | 6,814 | 6,636 | 7,128 | 6,574 |
| Retained Earnings | 8.3% | 14,972 | 13,824 | 13,201 | 12,106 | 11,392 | 10,804 | 10,391 | 10,035 | 9,690 | 8,571 | 8,095 | 7,961 | 7,872 | 7,399 | 7,550 | 7,180 | 7,125 | 6,798 | 6,635 | 6,718 | 6,189 |
| Additional Paid-In Capital | 4.8% | 88.00 | 84.00 | 78.00 | 77.00 | 73.00 | 68.00 | 66.00 | 68.00 | 63.00 | 58.00 | 55.00 | 56.00 | 53.00 | 51.00 | 48.00 | 45.00 | 45.00 | 46.00 | 42.00 | 47.00 | 45.00 |
| Shares Outstanding | 0.1% | 931 | 931 | 931 | 930 | 930 | 930 | 930 | 667 | 667 | 667 | 666 | 673 | 678 | 678 | 685 | 688 | 696 | 699 | 703 | 713 | 713 |
| Minority Interest | - | 925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 4.2% | 4,595 | 4,410 | 4,142 | 3,026 | 2,472 | 3,719 | 3,688 | 4,069 | 4,014 | 2,895 | 2,802 | 2,850 | 3,180 | 3,066 | 2,990 | 2,888 | 2,738 | 2,728 | 2,712 | 2,514 | 2,368 |
| Cashflow From Investing | -15.1% | -1,946 | -1,691 | -1,496 | -11,888 | -13,607 | -13,650 | -13,730 | -3,537 | -1,891 | -1,954 | -2,030 | -1,981 | -1,959 | -1,946 | -1,803 | -1,524 | -1,486 | -1,439 | -1,458 | -1,503 | -1,386 |
| Cashflow From Financing | 2.5% | -2,487 | -2,551 | -2,297 | 8,721 | 10,344 | 9,625 | 9,936 | -492 | -1,494 | -800 | -764 | -840 | -1,003 | -1,253 | -1,111 | -1,375 | -1,258 | -1,067 | -1,542 | -1,007 | -1,171 |
| Dividend Payments | 0% | 707 | 707 | 707 | 657 | 607 | 557 | 507 | 508 | 494 | 480 | 467 | 453 | 456 | 435 | 412 | 391 | 367 | 357 | 348 | 336 | 327 |
| Buy Backs | - | - | - | - | - | - | - | - | 564 | 964 | 1,008 | 1,509 | 1,115 | 1,215 | 1,428 | 1,134 | 1,508 | 1,008 | 1,012 | 1,103 | 572 | 798 |
CP Income Statement
2023-06-30INTERIM CONSOLIDATED STATEMENTS OF INCOME - CAD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues (Note 3) | ||||
| Total revenues | $ 3,174 | $ 2,202 | $ 5,440 | $ 4,040 |
| Operating expenses | ||||
| Compensation and benefits (Note 8) | 659 | 348 | 1,097 | 761 |
| Fuel | 397 | 370 | 723 | 643 |
| Materials | 98 | 63 | 170 | 125 |
| Equipment rents | 80 | 29 | 110 | 64 |
| Depreciation and amortization | 410 | 211 | 635 | 421 |
| Purchased services and other (Note 8) | 586 | 313 | 932 | 623 |
| Total operating expenses | 2,230 | 1,334 | 3,667 | 2,637 |
| Operating income | 944 | 868 | 1,773 | 1,403 |
| Less: | ||||
| Equity earnings of Kansas City Southern (Note 8, 9) | (26) | (208) | (230) | (406) |
| Other expense (Note 8) | 21 | 7 | 23 | 6 |
| Other components of net periodic benefit recovery (Note 14) | (83) | (101) | (169) | (202) |
| Net interest expense | 204 | 160 | 358 | 320 |
| Remeasurement loss of Kansas City Southern (Note 8) | 7,175 | 0 | 7,175 | 0 |
| Income before income taxes | (6,347) | 1,010 | (5,384) | 1,685 |
| (Loss) income before income tax expense | ||||
| Current income tax expense (Note 4) | 281 | 131 | 419 | 217 |
| Deferred tax (recovery) expense (Note 4) | (7,953) | 114 | (7,928) | 113 |
| Income tax (recovery) expense (Note 4) | (7,672) | 245 | (7,509) | 330 |
| Net income | 1,325 | 765 | 2,125 | 1,355 |
| Less: Net income attributable to non-controlling interest | 1 | 0 | 1 | 0 |
| Net income attributable to controlling shareholders | $ 1,324 | $ 765 | $ 2,124 | $ 1,355 |
| Earnings per share (Note 5) | ||||
| Basic earnings per share (in dollars per share) | $ 1.42 | $ 0.82 | $ 2.28 | $ 1.46 |
| Diluted earnings per share (in dollars per share) | $ 1.42 | $ 0.82 | $ 2.28 | $ 1.45 |
| Weighted-average number of shares (millions) (Note 5) | ||||
| Basic (in shares) | 931.2 | 929.9 | 930.9 | 929.8 |
| Diluted (in shares) | 933.8 | 932.6 | 933.6 | 932.7 |
| Dividends declared per share (in dollars per share) | $ 0.190 | $ 0.190 | $ 0.380 | $ 0.380 |
| Freight | ||||
| Revenues (Note 3) | ||||
| Total revenues | $ 3,101 | $ 2,154 | $ 5,318 | $ 3,950 |
| Non-freight | ||||
| Revenues (Note 3) | ||||
| Total revenues | $ 73 | $ 48 | $ 122 | $ 90 |
CP Balance Sheet
2023-06-30INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 325 | $ 451 |
| Accounts receivable, net (Note 7) | 1,656 | 1,016 |
| Short-term investments (Note 12) | 264 | 0 |
| Materials and supplies | 381 | 284 |
| Other current assets | 292 | 138 |
| Total current assets | 2,918 | 1,889 |
| Investment in Kansas City Southern (Note 9) | 0 | 45,091 |
| Investments | 532 | 223 |
| Properties | 51,183 | 22,385 |
| Goodwill (Note 10) | 17,674 | 344 |
| Intangible assets (Note 11) | 3,019 | 42 |
| Pension asset | 3,261 | 3,101 |
| Other assets | 585 | 420 |
| Total assets | 79,172 | 73,495 |
| Current liabilities | ||
| Accounts payable and accrued liabilities | 2,430 | 1,703 |
| Long-term debt maturing within one year (Note 12, 13) | 1,909 | 1,510 |
| Total current liabilities | 4,339 | 3,213 |
| Pension and other benefit liabilities | 562 | 538 |
| Other long-term liabilities | 834 | 520 |
| Long-term debt (Note 12, 13) | 21,353 | 18,141 |
| Deferred income taxes | 11,080 | 12,197 |
| Total liabilities | 38,168 | 34,609 |
| Shareholders’ equity | ||
| Share capital | 25,563 | 25,516 |
| Additional paid-in capital | 88 | 78 |
| Accumulated other comprehensive (loss) income (Note 6) | (544) | 91 |
| Retained earnings | 14,972 | 13,201 |
| Total shareholders' equity | 40,079 | 38,886 |
| Non-controlling interest (Note 8) | 925 | 0 |
| Total equity | 41,004 | 38,886 |
| Total liabilities and equity | $ 79,172 | $ 73,495 |
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.