Last 7 days
-5.7%
Last 30 days
-1.5%
Last 90 days
-0.5%
Trailing 12 Months
-8.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 115.4B | 24.9B | -1.50% | -30.24% | 16.5 | 4.64 | 14.08% | 7.28% |
CP | 69.9B | 8.8B | -1.47% | -8.45% | 19.88 | 7.93 | 10.24% | 23.32% |
CSX | 58.4B | 14.9B | -5.80% | -22.74% | 14.01 | 3.92 | 18.99% | 10.18% |
NSC | 45.7B | 12.7B | -9.79% | -27.27% | 13.97 | 3.58 | 14.39% | 8.82% |
KSU | 27.2B | 3.4B | - | - | 23.98 | 8.72 | 14.36% | 87.01% |
MID-CAP | ||||||||
KNX | 8.9B | 7.4B | -4.42% | 3.69% | 11.54 | 1.2 | 23.85% | 3.76% |
SAIA | 7.2B | 2.8B | -1.14% | -2.25% | 20.1 | 2.57 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -3.70% | 13.89% | 12.32 | 0.72 | 13.75% | 12.95% |
SNDR | 4.5B | 6.6B | -8.66% | -2.48% | 9.92 | 0.69 | 17.75% | 12.93% |
WERN | 2.7B | 3.3B | -8.92% | 1.47% | 11.1 | 0.81 | 20.32% | -6.87% |
ARCB | 2.2B | 5.3B | -7.27% | 1.75% | 7.4 | 0.41 | 34.66% | 39.66% |
SMALL-CAP | ||||||||
MRTN | 1.6B | 1.3B | -9.39% | 5.64% | 14.68 | 1.28 | 29.81% | 36.36% |
HTLD | 1.2B | 968.0M | -8.16% | 6.40% | 9.05 | 1.25 | 59.40% | 68.50% |
ULH | 725.0M | 2.0B | -9.15% | 31.51% | 4.79 | 0.36 | 21.24% | 105.25% |
USX | 307.3M | 2.2B | 331.88% | 44.66% | -6.99 | 0.14 | 10.91% | -504.67% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.0% | 8,814 | 8,392 | 8,022 | 7,874 | 7,995 |
EBITDA | 16.9% | 5,639 | 4,823 | 4,372 | 4,742 | - |
EBITDA Margin | 11.3% | 0.64* | 0.57* | 0.53* | 0.60* | - |
Earnings Before Taxes | 20.0% | 4,145 | 3,455 | 3,009 | 3,502 | 3,620 |
EBT Margin | 14.2% | 0.47* | 0.41* | 0.36* | 0.44* | - |
Interest Expenses | 21.4% | 641 | 528 | 533 | 421 | 426 |
Net Income | 26.6% | 3,517 | 2,778 | 2,359 | 2,840 | 2,852 |
Net Income Margin | 20.5% | 0.40* | 0.33* | 0.28* | 0.36* | - |
Free Cahsflow | 62.9% | 2,585 | 1,587 | 1,083 | 2,284 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.1% | 73,495 | 73,435 | 69,874 | 67,592 | 68,177 |
Current Assets | 14.9% | 1,889 | 1,644 | 1,611 | 1,407 | 1,352 |
Cash Equivalents | 226.8% | 451 | 138 | 154 | 98.00 | 69.00 |
Net PPE | 3.0% | 22,150 | 21,502 | 21,120 | 21,200 | - |
Goodwill | - | 328 | - | - | - | - |
Liabilities | -2.8% | 34,609 | 35,621 | 34,460 | 33,607 | 34,348 |
Current Liabilities | 14.3% | 3,213 | 2,811 | 3,209 | 3,191 | 3,159 |
Long Term Debt | -6.2% | 18,141 | 19,339 | 18,372 | 17,917 | 18,577 |
Shareholder's Equity | 2.8% | 38,886 | 37,814 | 35,414 | 33,985 | 33,829 |
Retained Earnings | 9.0% | 13,201 | 12,106 | 11,392 | 10,804 | 10,391 |
Additional Paid-In Capital | 1.3% | 78.00 | 77.00 | 73.00 | 68.00 | 66.00 |
Shares Outstanding | 0.0% | 931 | 930 | 930 | 930 | 930 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 36.9% | 4,142 | 3,026 | 2,472 | 3,719 | 3,688 |
Share Based Compensation | -15.2% | 128 | 151 | 131 | - | - |
Cashflow From Investing | 87.4% | -1,496 | -11,888 | -13,607 | -13,650 | -13,730 |
Cashflow From Financing | -126.3% | -2,297 | 8,721 | 10,344 | 9,625 | 9,936 |
Dividend Payments | 7.6% | 707 | 657 | 607 | 557 | 507 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
35%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Canadian Pacific Railway was unfortunately bought at previous high price.
12.4%
17.4%
17.8%
22.8%
FIve years rolling returns for Canadian Pacific Railway.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -20.01 | -68,773 | 580,227 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.8 | 8,978,790 | 108,445,000 | 0.11% |
2023-03-06 | Aldebaran Financial Inc. | unchanged | - | 21,765 | 233,765 | 0.25% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -18.77 | -258,000 | 2,541,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -11.84 | -9,220 | 626,780 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 343 | 1,343 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 304,179 | 304,179 | -% |
2023-02-28 | CONTINENTAL INVESTORS SERVICES, INC. | unchanged | - | 50,124 | 473,124 | 1.47% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 83,914 | 83,914 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -4.59 | 8,964 | 140,964 | 0.02% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 45.91 -38.89% | 54.45 -27.53% | 79.72 6.11% | 104.72 39.39% | 120.63 60.56% |
Current Inflation | 42.99 -42.78% | 50.29 -33.06% | 71.54 -4.78% | 92.43 23.03% | 105.58 40.53% |
Very High Inflation | 39.35 -47.62% | 45.24 -39.78% | 61.92 -17.58% | 78.23 4.13% | 88.35 17.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 10-K/A | Annual Report | |
Mar 20, 2023 | F-4 | F-4 | |
Mar 20, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 8-K | Current Report |
CONSOLIDATED STATEMENTS OF INCOME - CAD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 8,814 | $ 7,995 | $ 7,710 |
Operating expenses | |||
Compensation and benefits | 1,570 | 1,570 | 1,560 |
Fuel | 1,400 | 854 | 652 |
Materials | 260 | 215 | 216 |
Equipment rents | 140 | 121 | 142 |
Depreciation and amortization | 853 | 811 | 779 |
Purchased services and other | 1,262 | 1,218 | 1,050 |
Total operating expenses | 5,485 | 4,789 | 4,399 |
Operating income | 3,329 | 3,206 | 3,311 |
Less: | |||
Equity (earnings) loss of Kansas City Southern | (1,074) | 141 | 0 |
Other expense (income) | 17 | 237 | (7) |
Merger termination fee | 0 | (845) | 0 |
Other components of net periodic benefit recovery | (411) | (387) | (342) |
Net interest expense | 652 | 440 | 458 |
Income before income tax expense | 4,145 | 3,620 | 3,202 |
Income tax expense | 628 | 768 | 758 |
Net income | $ 3,517 | $ 2,852 | $ 2,444 |
Earnings per share | |||
Basic earnings per share (cad per share) | $ 3.78 | $ 4.20 | $ 3.61 |
Diluted earnings per share (cad per share) | $ 3.77 | $ 4.18 | $ 3.59 |
Weighted-average number of shares (millions) | |||
Basic (in shares) | 930.0 | 679.7 | 677.2 |
Diluted (in shares) | 932.9 | 682.8 | 679.9 |
Freight | |||
Revenues | |||
Total revenues | $ 8,627 | $ 7,816 | $ 7,541 |
Non-freight | |||
Revenues | |||
Total revenues | $ 187 | $ 179 | $ 169 |
CONSOLIDATED BALANCE SHEETS - CAD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 451 | $ 69 |
Restricted cash and cash equivalents | 0 | 13 |
Accounts receivable, net | 1,016 | 819 |
Materials and supplies | 284 | 235 |
Other current assets | 138 | 216 |
Total current assets | 1,889 | 1,352 |
Investment in Kansas City Southern | 45,091 | 42,309 |
Investments | 223 | 209 |
Properties | 22,385 | 21,200 |
Goodwill and intangible assets | 386 | 371 |
Pension asset | 3,101 | 2,317 |
Other assets | 420 | 419 |
Total assets | 73,495 | 68,177 |
Current liabilities | ||
Accounts payable and accrued liabilities | 1,703 | 1,609 |
Long-term debt maturing within one year | 1,510 | 1,550 |
Total current liabilities | 3,213 | 3,159 |
Pension and other benefit liabilities | 538 | 718 |
Other long-term liabilities | 520 | 542 |
Long-term debt | 18,141 | 18,577 |
Deferred income taxes | 12,197 | 11,352 |
Total liabilities | 34,609 | 34,348 |
Shareholders’ equity | ||
Share capital | 25,516 | 25,475 |
Additional paid-in capital | 78 | 66 |
Accumulated other comprehensive loss | 91 | (2,103) |
Retained earnings | 13,201 | 10,391 |
Total shareholders' equity | 38,886 | 33,829 |
Total liabilities and shareholders’ equity | $ 73,495 | $ 68,177 |