Canadian Pacific Kansas City Limited Website

Canadian Pacific Kansas City Limited

TSX-CP

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

7,613

7,541

7,816

8,627

12,281

13,924

Other Revenues, Total

179

169

179

187

274

314

Total Revenues

7,792

7,710

7,995

8,814

12,555

14,238

Total Revenues % Chg.

6.5%

-1.1%

3.7%

10.2%

42.4%

39.4%

Cost of Goods Sold, Total

3,448

3,278

3,408

4,014

5,968

6,770

Gross Profit

4,344

4,432

4,587

4,800

6,587

7,468

Depreciation & Amortization

706

779

811

853

1,543

1,848

Other Operating Expenses

133

—

—

133

139

139

Other Operating Expenses, Total

839

779

811

986

1,682

1,987

Operating Income

3,505

3,653

3,776

3,814

4,905

5,481

Interest Expense, Total

-454

-458

-440

-652

-771

-819

Interest And Investment Income

6

—

—

—

—

—

Net Interest Expenses

-448

-458

-440

-652

-771

-819

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

-141

1,074

230

—

Currency Exchange Gains (Loss)

98

15

11

—

-47

-47

Other Non Operating Income (Expenses)

-9

-8

-1

-17

1

60

EBT, Excl. Unusual Items

3,146

3,202

3,205

4,219

4,318

4,675

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

415

-74

-196

-116

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

7,175

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

-7,175

-7,175

EBT, Incl. Unusual Items

3,146

3,202

3,620

4,145

-3,053

4,559

Income Tax Expense

706

758

768

628

-6,976

1,084

Earnings From Continuing Operations

2,440

2,444

2,852

3,517

3,923

3,475

Minority Interest

—

—

—

—

—

—

—

—

—

4

8

Net Income

2,440

2,444

2,852

3,517

3,927

3,483

Net Income to Common Incl Extra Items

2,440

2,444

2,852

3,517

3,927

3,483

Net Income to Common Excl. Extra Items

2,440

2,444

2,852

3,517

3,927

3,483

Total Shares Outstanding

685

666.5

929.7

930.5

932.1

933.1

Weighted Avg. Shares Outstanding

693.8

677.2

679.7

930

931.3

932.2

Weighted Avg. Shares Outstanding Dil

696.3

679.9

682.8

932.9

933.7

934.2

EPS

3.5

3.6

4.2

3.8

4.2

3.7

EPS Diluted

3.5

3.6

4.2

3.8

4.2

3.7

EBITDA

4,167

4,432

4,587

4,667

6,448

7,329

Effective Tax Rate

22.4%

23.7%

21.2%

15.2%

228.5%

23.8%