Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
55
CP.TO Quote, Financials, Valuation and Earnings
Last price:
$101.22
Seasonality move
:
6.27%
Day range:
$102.55 - $104.81
52-week range:
$94.60 - $118.80
Dividend yield:
0.81%
P/E ratio:
20.43x
P/S ratio:
5.70x
P/B ratio:
2.02x
Volume:
4M
Avg. volume:
1.5M
1-year change:
-3.68%
Market cap:
$92.5B
Revenue:
$14.5B
EPS (TTM):
$5.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8B | $8.8B | $12.6B | $14.5B | |
| Revenue Growth (YoY) | -1.05% | 3.7% | 10.24% | 42.44% | 15.86% | |
| Cost of Revenues | $4.4B | $4.6B | $5.3B | $7.8B | $8.9B | |
| Gross Profit | $3.3B | $3.4B | $3.5B | $4.8B | $5.6B | |
| Gross Profit Margin | 42.94% | 42.79% | 39.93% | 38.22% | 38.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $349M | $854M | $1.5B | -$6.7B | $394M | |
| Operating Expenses | -- | $121M | $140M | $277M | $347M | |
| Operating Income | $3.3B | $3.3B | $3.4B | $4.5B | $5.3B | |
| Net Interest Expenses | $458M | $437M | $652M | $771M | $801M | |
| EBT. Incl. Unusual Items | $3.2B | $3.6B | $3.1B | -$3.1B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $758M | $768M | $628M | -$7B | $1.1B | |
| Net Income to Company | $2.4B | $2.9B | $3.5B | $3.9B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.9B | $3.5B | $3.9B | $3.7B | |
| Basic EPS (Cont. Ops) | $3.61 | $4.20 | $3.78 | $4.22 | $3.99 | |
| Diluted EPS (Cont. Ops) | $3.59 | $4.18 | $3.77 | $4.21 | $3.98 | |
| Weighted Average Basic Share | $677.2M | $679.7M | $930M | $931.3M | $933M | |
| Weighted Average Diluted Share | $679.9M | $682.8M | $932.9M | $933.7M | $934.6M | |
| EBITDA | $4.4B | $4.1B | $4.2B | $6.1B | $7.2B | |
| EBIT | $3.7B | $3.3B | $3.4B | $4.5B | $5.3B | |
| Revenue (Reported) | $7.7B | $8B | $8.8B | $12.6B | $14.5B | |
| Operating Income (Reported) | $3.3B | $3.3B | $3.4B | $4.5B | $5.3B | |
| Operating Income (Adjusted) | $3.7B | $3.3B | $3.4B | $4.5B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3.3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | 4.24% | 19.05% | 44.42% | 6.29% | 3.16% | |
| Cost of Revenues | $1B | $1.3B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $903M | $985M | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 46.5% | 42.6% | 37.05% | 37.42% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21M | $319M | $72M | $88M | -- | |
| Operating Expenses | $31M | $33M | $91M | $89M | $109M | |
| Operating Income | $872M | $952M | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | $104M | $166M | $207M | $192M | $222M | |
| EBT. Incl. Unusual Items | $641M | $866M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169M | $196M | $258M | $262M | $296M | |
| Net Income to Company | $472M | $891M | $780M | $837M | $917M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | $472M | $891M | $780M | $837M | $917M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.96 | $0.84 | $0.90 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.96 | $0.84 | $0.89 | $1.01 | |
| Weighted Average Basic Share | $666.9M | $930M | $931.5M | $933.2M | $910.4M | |
| Weighted Average Diluted Share | $669.8M | $932.9M | $933.9M | $935.3M | $911.4M | |
| EBITDA | $1.1B | $1.2B | $1.6B | $1.7B | $1.9B | |
| EBIT | $872M | $952M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.9B | $2.3B | $3.3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $872M | $952M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $872M | $952M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.4B | $11.2B | $14.4B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $7B | $8.9B | $10B | |
| Gross Profit | $3.9B | $3.4B | $4.3B | $5.5B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $840M | -$6.2B | $363M | -- | |
| Operating Expenses | $126M | $126M | $244M | $329M | $448M | |
| Operating Income | $3.7B | $3.2B | $4B | $5.2B | $6.2B | |
| Net Interest Expenses | $427M | $611M | $731M | $804M | $942.9M | |
| EBT. Incl. Unusual Items | $3.9B | $2.8B | -$3.4B | $4.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $812M | $677M | -$7.1B | $1.1B | $1.3B | |
| Net Income to Company | $3.1B | $2.8B | $4.2B | $3.5B | $4.7B | |
| Minority Interest in Earnings | -- | -- | $1M | -$8M | -$6.4M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.8B | $4.2B | $3.5B | $4.7B | |
| Basic EPS (Cont. Ops) | $4.68 | $3.16 | $4.49 | $3.80 | $5.03 | |
| Diluted EPS (Cont. Ops) | $4.68 | $3.15 | $4.47 | $3.79 | $5.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $4.1B | $5.3B | $7.1B | $8.4B | |
| EBIT | $3.7B | $3.2B | $4B | $5.2B | $6.2B | |
| Revenue (Reported) | $8B | $8.4B | $11.2B | $14.4B | $16.7B | |
| Operating Income (Reported) | $3.7B | $3.2B | $4B | $5.2B | $6.2B | |
| Operating Income (Adjusted) | $3.7B | $3.2B | $4B | $5.2B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.4B | $8.8B | $10.7B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $5.5B | $6.7B | $7.8B | |
| Gross Profit | $2.4B | $2.5B | $3.2B | $4B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $945M | $931M | -$6.7B | $306M | $556M | |
| Operating Expenses | $723M | $97M | $201M | $253M | $354M | |
| Operating Income | $2.4B | $2.4B | $3B | $3.7B | $4.6B | |
| Net Interest Expenses | $315M | $486M | $565M | $598M | $739.9M | |
| EBT. Incl. Unusual Items | $2.9B | $2.1B | -$4.3B | $3.3B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $617M | $526M | -$7.3B | $813M | $1.1B | |
| Net Income to Company | $2.3B | $2.2B | $2.9B | $2.5B | $3.5B | |
| Minority Interest in Earnings | -- | -- | $1M | -$3M | -$4.4M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.2B | $2.9B | $2.5B | $3.5B | |
| Basic EPS (Cont. Ops) | $3.48 | $2.42 | $3.12 | $2.70 | $3.75 | |
| Diluted EPS (Cont. Ops) | $3.47 | $2.41 | $3.11 | $2.69 | $3.74 | |
| Weighted Average Basic Share | $2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $4B | $3B | $4.1B | $5.1B | $6.3B | |
| EBIT | $3.4B | $2.4B | $3B | $3.7B | $4.6B | |
| Revenue (Reported) | $6B | $6.4B | $8.8B | $10.7B | $12.8B | |
| Operating Income (Reported) | $2.4B | $2.4B | $3B | $3.7B | $4.6B | |
| Operating Income (Adjusted) | $3.4B | $2.4B | $3B | $3.7B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147M | $82M | $451M | $464M | $739M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $825M | $819M | $1B | $1.9B | $2B | |
| Inventory | $208M | $235M | $284M | $400M | $457M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141M | $216M | $138M | $251M | $220M | |
| Total Current Assets | $1.3B | $1.4B | $1.9B | $3B | $3.4B | |
| Property Plant And Equipment | $20.7B | $21.5B | $22.7B | $52.1B | $56.4B | |
| Long-Term Investments | $199M | $42.5B | $45.3B | $533M | $586M | |
| Goodwill | $329M | $328M | $344M | $17.7B | $19.4B | |
| Other Intangibles | $37M | $43M | $42M | $4.7B | $5B | |
| Other Long-Term Assets | $122M | $132M | $153M | $235M | $304M | |
| Total Assets | $23.6B | $68.3B | $73.7B | $80.4B | $88.4B | |
| Accounts Payable | $401M | $432M | $503M | $680M | $768M | |
| Accrued Expenses | $555M | $552M | $568M | $1B | $1.1B | |
| Current Portion Of Long-Term Debt | $1.2B | $1.6B | $1.5B | $3.1B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $63M | $59M | $68M | $102M | $112M | |
| Other Current Liabilities | -- | -- | -- | $60M | -- | |
| Total Current Liabilities | $2.7B | $3.2B | $3.2B | $5.7B | $5.7B | |
| Long-Term Debt | $8.6B | $18.8B | $18.3B | $19.6B | $20.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $34.5B | $34.9B | $38B | $39.5B | |
| Common Stock | $2B | $25.5B | $25.5B | $25.6B | $25.7B | |
| Other Common Equity Adj | -$2.8B | -$2.1B | $91M | -$618M | $2.7B | |
| Common Equity | $7.3B | $33.8B | $38.9B | $41.5B | $47.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $919M | $998M | |
| Total Equity | $7.3B | $33.8B | $38.9B | $42.4B | $48.9B | |
| Total Liabilities and Equity | $23.6B | $68.3B | $73.7B | $80.4B | $88.4B | |
| Cash and Short Terms | $147M | $82M | $451M | $464M | $739M | |
| Total Debt | $9.8B | $20.4B | $19.9B | $22.7B | $22.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $138M | $567M | $463M | $411M | |
| Short Term Investments | -- | -- | $273M | -- | -- | |
| Accounts Receivable, Net | $811M | $1.1B | $1.9B | $1.9B | $2.1B | |
| Inventory | $227M | $267M | $398M | $407M | $485M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190M | $186M | $252M | $261M | -- | |
| Total Current Assets | $1.5B | $1.6B | $3.1B | $3.1B | $3.3B | |
| Property Plant And Equipment | $21B | $22.2B | $52.3B | $53.2B | $55.6B | |
| Long-Term Investments | $205M | $46.2B | $549M | $555M | $472M | |
| Goodwill | -- | -- | $18.1B | $18.2B | -- | |
| Other Intangibles | -- | -- | $3.1B | $3B | -- | |
| Other Long-Term Assets | $2.2B | $426M | $568M | $620M | -- | |
| Total Assets | $26.4B | $73.4B | $81B | $82.2B | $86.7B | |
| Accounts Payable | $1.7B | $1.6B | $2.6B | $2.6B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $2.8B | $4.4B | $5.8B | $5.2B | |
| Long-Term Debt | $8.3B | $19.7B | $21.8B | $18.7B | $21.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $35.6B | $38.7B | $37.1B | $40B | |
| Common Stock | $2B | $25.5B | $25.6B | $25.7B | $24.8B | |
| Other Common Equity Adj | -$2.6B | $133M | $66M | -$28M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $945M | $937M | $961M | |
| Total Equity | $9.5B | $37.8B | $42.3B | $45.1B | $46.7B | |
| Total Liabilities and Equity | $26.4B | $73.4B | $81B | $82.2B | $86.7B | |
| Cash and Short Terms | $223M | $138M | $567M | $463M | $411M | |
| Total Debt | $10.3B | $21B | $23.5B | $21.8B | $23.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.9B | $3.5B | $3.9B | $3.7B | |
| Depreciation & Amoritzation | $779M | $811M | $853M | $1.5B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61M | $32M | -$147M | -$317M | -$133M | |
| Change in Inventories | -$15M | -$14M | -$27M | $1M | -$36M | |
| Cash From Operations | $2.8B | $3.7B | $4.1B | $4.1B | $5.3B | |
| Capital Expenditures | $1.7B | $1.5B | $1.6B | $2.5B | $2.9B | |
| Cash Acquisitions | -$379M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$13.7B | -$1.5B | -$2.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$467M | $507M | $707M | $707M | $709M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $11.3B | -- | $1.1B | $713M | |
| Long-Term Debt Repaid | -$84M | -$359M | -$1.6B | -$2.4B | -$2.3B | |
| Repurchase of Common Stock | -$1.5B | -- | -- | -- | -- | |
| Other Financing Activities | $11M | -$75M | -- | -$17M | $2M | |
| Cash From Financing | -$764M | $9.9B | -$2.3B | -$2B | -$2.3B | |
| Beginning Cash (CF) | $133M | $82M | $451M | $464M | $739M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$65M | $369M | $13M | $275M | |
| Ending Cash (CF) | $147M | $58M | $840M | $470M | $1.1B | |
| Levered Free Cash Flow | $1.1B | $2.2B | $2.6B | $1.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472M | $891M | $780M | $837M | $917M | |
| Depreciation & Amoritzation | $203M | $213M | $451M | $472M | $503M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $548M | $1.1B | $1B | $1.3B | $1.3B | |
| Capital Expenditures | $372M | $422M | $752M | $757M | $867M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$410M | -$742M | -$760M | -$882M | |
| Dividends Paid (Ex Special Dividend) | $127M | $177M | $177M | $177M | $205M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $633M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$318M | -$511M | -$12M | $273M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.8B | |
| Other Financing Activities | -$3M | -- | -$1M | -- | -- | |
| Cash From Financing | $902M | -$721M | -$324M | -$596M | -$782M | |
| Beginning Cash (CF) | $223M | $138M | $294M | $463M | $411M | |
| Foreign Exchange Rate Adjustment | $10M | $13M | $8M | -$10M | $2M | |
| Additions / Reductions | -$669M | -$16M | -$31M | -$94M | -$388M | |
| Ending Cash (CF) | -$436M | $135M | $271M | $359M | $25M | |
| Levered Free Cash Flow | $176M | $680M | $275M | $515M | $407M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.8B | $4.2B | $3.5B | $4.7B | |
| Depreciation & Amoritzation | $802M | $840M | $1.3B | $1.9B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $3B | $4.5B | $4.9B | $6B | |
| Capital Expenditures | $1.4B | $1.4B | $2.3B | $2.8B | $3.4B | |
| Cash Acquisitions | $398M | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$11.9B | -$2.3B | -$2.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $508M | $657M | $707M | $709M | $846M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -$1.2B | -$1.5B | -$1.6B | -- | |
| Repurchase of Common Stock | $564M | -- | -- | -- | $3.7B | |
| Other Financing Activities | -$52M | -- | -- | -- | -- | |
| Cash From Financing | -$492M | $8.7B | -$2.1B | -$2.2B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | -$85M | $156M | $169M | -$71.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $1.6B | $2.2B | $2.1B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.2B | $2.9B | $2.5B | $3.5B | |
| Depreciation & Amoritzation | $605M | $634M | $1.1B | $1.4B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.4B | $2.8B | $3.6B | $4.3B | |
| Capital Expenditures | $1.1B | $1B | $1.8B | $2.1B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$978M | -$1.8B | -$2.1B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$126M | $530M | $530M | $532M | $669M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $633M | -- | -- | -- | $3.1B | |
| Long-Term Debt Repaid | -$349M | -$1.2B | -$1.1B | -$309M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.7B | |
| Other Financing Activities | -$52M | -- | -$17M | -- | -$6M | |
| Cash From Financing | -$194M | -$1.4B | -$1.2B | -$1.5B | -$2.4B | |
| Beginning Cash (CF) | $730M | $390M | $909M | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | $6M | $21M | $5M | $9M | -$43.4M | |
| Additions / Reductions | $80M | $56M | -$157M | -$1M | -$347.1M | |
| Ending Cash (CF) | $816M | $467M | $757M | $1.5B | $1.8B | |
| Levered Free Cash Flow | $2B | $1.4B | $1B | $1.5B | $1.6B | |
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Financial Ratios
CP.TO
Sector
P/E ratio
20.43x
18.80x
PEG ratio
0.63x
0.18x
P/B ratio
2.02x
1.66x
Price / LTM sales
5.70x
0.84x
Growth Metrics
CP.TO
Sector
Revenue growth
3.16%
5.02%
Earnings growth
12.8%
5.88%
Revenue (5-year growth)
13.3%
4.27%
Earnings forecast
$1.11
$0.39
Profitability
CP.TO
Sector
Profitability FY 2024
$5.6B
$255.3M
Return on invested capital
6.09%
4.75%
Return on assets
4.96%
3.11%
Return on equity
9%
8.14%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CP.TO
Sector
Total cash
$411M
$142.3M
Short term investments
--
$32.7M
Total assets
$88.4B
$1.4B
Long term debt
$23.9B
$55.5M
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