Canadian Financial Statements From 2010 to 2024

Canadian Pacific Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 84.4 B 80.4 B 33.5 B Slightly volatile Short and Long Term Debt Total 24 B 22.8 B 10.7 B Slightly volatile Other Current Liabilities 1.4 B 1.4 B 804.8 M Slightly volatile Total Current Liabilities 6 B 5.7 B 2.4 B Slightly volatile Total Stockholder Equity 43.6 B 41.5 B 14.7 B Slightly volatile Property Plant And Equipment Net 54.7 B 52.1 B 21.2 B Slightly volatile Current Deferred Revenue 311.2 M 388.8 M 501.8 M Slightly volatile Net Debt 23.5 B 22.4 B 10.5 B Slightly volatile Retained Earnings 17.2 B 16.4 B 7.9 B Slightly volatile Accounts Payable 574.3 M 680 M 487.4 M Very volatile Non Current Assets Total 81.3 B 77.4 B 32 B Slightly volatile Non Currrent Assets Other 1.9 B 1.8 B 657 M Slightly volatile Cash And Short Term Investments 282.7 M 464 M 261.1 M Pretty Stable Net Receivables 2 B 1.9 B 854.6 M Slightly volatile Common Stock Total Equity 1.8 B 2.3 B 2 B Pretty Stable Common Stock Shares Outstanding 874.9 M 933.7 M 804.9 M Very volatile Liabilities And Stockholders Equity 84.4 B 80.4 B 33.5 B Slightly volatile Non Current Liabilities Total 33.9 B 32.3 B 16.3 B Slightly volatile Inventory 420 M 400 M 214.3 M Slightly volatile Other Current Assets 263.6 M 251 M 149.3 M Very volatile Other Stockholder Equity 83.6 M 88 M 195.1 M Slightly volatile Total Liabilities 39.9 B 38 B 18.8 B Slightly volatile Property Plant And Equipment Gross 63.4 B 60.4 B 23.6 B Slightly volatile Total Current Assets 3.2 B 3 B 1.6 B Slightly volatile Short Term Debt 3.4 B 3.2 B 885.5 M Slightly volatile Common Stock 26.9 B 25.6 B 8.4 B Slightly volatile Cash 232.1 M 464 M 290 M Pretty Stable Good Will 18.6 B 17.7 B 2.6 B Slightly volatile Intangible Assets 5 B 4.7 B 665.7 M Slightly volatile Long Term Debt 11.5 B 19.4 B 9.4 B Slightly volatile Deferred Long Term Liabilities 5.4 M 4.5 M 6 M Slightly volatile Long Term Investments 506.4 M 533 M 6 B Slightly volatile Short and Long Term Debt 3.3 B 3.1 B 2.1 B Slightly volatile Other Liabilities 15.8 B 15 B 6.9 B Slightly volatile Net Tangible Assets 46.5 B 44.3 B 14.9 B Slightly volatile Other Assets 3.9 B 3.7 B 1.6 B Slightly volatile Property Plant Equipment 20.3 B 26 B 18 B Slightly volatile Long Term Debt Total 11.9 B 20.9 B 10.9 B Slightly volatile Capital Surpluse 58.7 M 89.7 M 52.7 M Slightly volatile Non Current Liabilities Other 104.5 M 110 M 162.5 M Slightly volatile Cash And Equivalents 544.6 M 518.6 M 227.3 M Slightly volatile Net Invested Capital 37.6 B 64 B 25.3 B Slightly volatile Capital Stock 15.1 B 25.6 B 7.6 B Slightly volatile Capital Lease Obligations 249.9 M 344 M 333.2 M Slightly volatile
Canadian Pacific Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.6 B 1.6 B 757.4 M Slightly volatile Selling General Administrative 1.2 B 2 B 1.1 B Slightly volatile Total Revenue 13.2 B 12.6 B 7.5 B Slightly volatile Gross Profit 3.6 B 4.8 B 3.7 B Slightly volatile Other Operating Expenses 4.8 B 8 B 4.6 B Slightly volatile Operating Income 4.7 B 4.5 B 2.7 B Slightly volatile EBIT 4.7 B 4.5 B 2.9 B Slightly volatile EBITDA 6.4 B 6.1 B 3.6 B Slightly volatile Total Operating Expenses 263.1 M 277 M 1.1 B Slightly volatile Net Income 4.1 B 3.9 B 2 B Slightly volatile Cost Of Revenue 8.1 B 7.8 B 3.8 B Slightly volatile Selling And Marketing Expenses 206.8 M 240.3 M 190.9 M Slightly volatile Research Development 51.2 M 39.6 M 59.4 M Slightly volatile Net Income From Continuing Ops 2.6 B 3.9 B 2.2 B Slightly volatile Net Income Applicable To Common Shares 2.4 B 4 B 2.2 B Slightly volatile Interest Income 382.9 M 379.8 M 544.1 M Slightly volatile Reconciled Depreciation 950.6 M 1.5 B 775.1 M Slightly volatile Extraordinary Items 432.8 M 486.9 M 530.2 M Slightly volatile
Canadian Pacific Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 290.7 M 451 M 266.9 M Pretty Stable Depreciation 1.6 B 1.6 B 754.4 M Slightly volatile Dividends Paid 853.7 M 813 M 435 M Slightly volatile Capital Expenditures 2.6 B 2.5 B 1.5 B Slightly volatile Total Cash From Operating Activities 4.3 B 4.1 B 2.5 B Slightly volatile Net Income 4.1 B 3.9 B 2 B Slightly volatile End Period Cash Flow 299.6 M 464 M 288.9 M Very volatile Stock Based Compensation 106.5 M 122 M 93.1 M Slightly volatile Issuance Of Capital Stock 40.9 M 64 M 30.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 8.17 7.7768 5.6005 Slightly volatile Dividend Yield 0.0069 0.0072 0.0164 Slightly volatile PTB Ratio 2.63 2.3532 4.3549 Very volatile Days Sales Outstanding 46.26 54.859 39.345 Slightly volatile Book Value Per Share 47.82 45.5396 17.7225 Slightly volatile Operating Cash Flow Per Share 4.66 4.4422 3.1909 Slightly volatile Average Payables 1.1 B 1.2 B 1 B Slightly volatile Stock Based Compensation To Revenue 0.0106 0.0115 0.0126 Pretty Stable Capex To Depreciation 1.5 1.6112 2.1742 Slightly volatile PB Ratio 2.63 2.3532 4.3549 Very volatile EV To Sales 10.04 9.5589 6.8863 Slightly volatile Inventory Turnover 12.95 19.3925 18.2871 Slightly volatile Net Income Per Share 4.43 4.2167 2.5427 Slightly volatile Days Of Inventory On Hand 26.6 18.8217 20.5434 Slightly volatile Payables Turnover 11.98 11.4074 8.2875 Slightly volatile Sales General And Administrative To Revenue 0.2 0.18 0.169 Slightly volatile Research And Ddevelopement To Revenue 0.0109 0.0065 0.0094 Slightly volatile Capex To Revenue 0.14 0.199 0.2024 Slightly volatile Cash Per Share 0.4 0.4982 0.362 Pretty Stable POCF Ratio 24.78 23.601 16.9697 Slightly volatile Interest Coverage 4.5 5.6913 5.9234 Slightly volatile Payout Ratio 0.17 0.18 0.3004 Slightly volatile Capex To Operating Cash Flow 0.91 0.6041 0.7543 Slightly volatile Days Payables Outstanding 30.4 31.9969 50.4096 Slightly volatile Income Quality 1.94 1.0535 1.4963 Slightly volatile ROE 0.14 0.0946 0.2102 Very volatile EV To Operating Cash Flow 14.8 29.0093 19.9902 Slightly volatile PE Ratio 26.46 24.8631 22.7447 Very volatile Return On Tangible Assets 0.0479 0.0658 0.0708 Pretty Stable Earnings Yield 0.064 0.0402 0.0491 Very volatile Intangibles To Total Assets 0.27 0.2575 0.0442 Slightly volatile Current Ratio 0.85 0.5257 0.7615 Slightly volatile Tangible Book Value Per Share 24.47 23.3094 14.4389 Slightly volatile Receivables Turnover 7.09 6.6534 9.3565 Slightly volatile Graham Number 68.27 65.0151 30.3543 Slightly volatile Shareholders Equity Per Share 46.78 44.5528 17.5874 Slightly volatile Debt To Equity 0.74 0.5414 1.0278 Pretty Stable Capex Per Share 2.82 2.6833 1.9054 Slightly volatile Revenue Per Share 14.16 13.4812 9.3029 Slightly volatile Interest Debt Per Share 26.2 24.9479 13.7611 Slightly volatile Debt To Assets 0.26 0.2794 0.3393 Very volatile Short Term Coverage Ratios 1.25 1.3163 18.4118 Slightly volatile Price Earnings Ratio 26.46 24.8631 22.7447 Very volatile Operating Cycle 71.85 73.6807 60.2426 Slightly volatile Price Book Value Ratio 2.63 2.3532 4.3549 Very volatile Days Of Payables Outstanding 30.4 31.9969 50.4096 Slightly volatile Dividend Payout Ratio 0.17 0.18 0.3004 Slightly volatile Price To Operating Cash Flows Ratio 24.78 23.601 16.9697 Slightly volatile Operating Profit Margin 0.23 0.3495 0.3396 Slightly volatile Effective Tax Rate 2.4 2.285 0.5032 Slightly volatile Company Equity Multiplier 2.25 1.9375 2.8748 Slightly volatile Long Term Debt To Capitalization 0.36 0.3177 0.4675 Pretty Stable Total Debt To Capitalization 0.37 0.3512 0.4806 Pretty Stable Return On Capital Employed 0.08 0.0588 0.1109 Pretty Stable Debt Equity Ratio 0.74 0.5414 1.0278 Pretty Stable Ebit Per Revenue 0.23 0.3495 0.3396 Slightly volatile Quick Ratio 0.74 0.4557 0.6603 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.58 1.2904 1.2859 Slightly volatile Cash Ratio 0.0772 0.0813 0.1661 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.3295 0.3197 Slightly volatile Days Of Inventory Outstanding 26.6 18.8217 20.5434 Slightly volatile Days Of Sales Outstanding 46.26 54.859 39.345 Slightly volatile Cash Flow Coverage Ratios 0.3 0.1842 0.2869 Slightly volatile Price To Book Ratio 2.63 2.3532 4.3549 Very volatile Fixed Asset Turnover 0.47 0.241 0.4132 Slightly volatile Capital Expenditure Coverage Ratio 1.89 1.6555 1.6264 Slightly volatile Price Cash Flow Ratio 24.78 23.601 16.9697 Slightly volatile Debt Ratio 0.26 0.2794 0.3393 Very volatile Cash Flow To Debt Ratio 0.3 0.1842 0.2869 Slightly volatile Price Sales Ratio 8.17 7.7768 5.6005 Slightly volatile Return On Assets 0.047 0.0488 0.069 Very volatile Asset Turnover 0.15 0.1562 0.3026 Slightly volatile Net Profit Margin 0.33 0.3128 0.2538 Slightly volatile Gross Profit Margin 0.59 0.3822 0.5039 Slightly volatile Price Fair Value 2.63 2.3532 4.3549 Very volatile Return On Equity 0.14 0.0946 0.2102 Very volatile
Canadian Pacific Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 43.4 B 41.4 B 39.2 B Slightly volatile Enterprise Value 51.6 B 49.1 B 46.5 B Slightly volatile

Canadian Fundamental Market Drivers

About Canadian Pacific Financial Statements

Pair Trading with Canadian Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:

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Please note, there is a significant difference between Canadian Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.