Last 7 days
-4.3%
Last 30 days
-3.4%
Last 90 days
-4.5%
Trailing 12 Months
7.5%
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 | - | -% |
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 |
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 |
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% |
12.6%
15.6%
13.5%
8.7%
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.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
INTERIM 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 |
INTERIM 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 |