Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $97,101,577 | $97,478,347 | $93,935,625 | $61,810,012 |
| - Cash | $739,000 | $464,000 | $451,000 | $82,000 |
| + Debt | $22,989,000 | $22,838,000 | $19,921,000 | $20,410,000 |
| Enterprise Value | $119,351,577 | $119,852,347 | $113,405,625 | $82,138,012 |
| Revenue | $14,546,000 | $12,555,000 | $8,814,000 | $7,995,000 |
| % Growth | 15.9% | 42.4% | 10.2% | – |
| Gross Profit | $7,543,000 | $6,442,000 | $4,593,000 | $4,587,000 |
| % Margin | 51.9% | 51.3% | 52.1% | 57.4% |
| EBITDA | $7,473,000 | -$739,000 | $5,650,000 | $4,871,000 |
| % Margin | 51.4% | -5.9% | 64.1% | 60.9% |
| Net Income | $3,718,000 | $3,927,000 | $3,517,000 | $2,852,000 |
| % Margin | 25.6% | 31.3% | 39.9% | 35.7% |
| EPS Diluted | 3.98 | 4.21 | 3.77 | 4.18 |
| % Growth | -5.5% | 11.7% | -9.8% | – |
| Operating Cash Flow | $5,269,000 | $4,137,000 | $4,142,000 | $3,688,000 |
| Capital Expenditures | -$2,863,000 | -$2,499,000 | -$1,557,000 | -$1,532,000 |
| Free Cash Flow | $2,406,000 | $1,638,000 | $2,585,000 | $2,156,000 |