10 Year Financial Data of Canadian Pacific Railway Ltd (CP)

136.42 (1y: +86%)

Market Cap	23.43 B	P/E(ttm)	43.30
Enterprise Value	28.11 B	P/B	5.00

CP- NYSE (USA)
Canadian Pacific Railway Ltd

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$136.42

1 Severe Warning Sign 5 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.9	2.4	5.8
EBITDA Growth (%)	1.9	-2.7	-4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	2.4	2.4	10.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.59	24.09	26.88	28.33	29.66	31.07	25.29	28.86	29.75	32.24	32.72	7.84	7.77	8.20	8.41	8.34
EBITDA per Share	5.46	7.09	8.91	16.82	10.31	9.76	8.16	9.30	8.37	8.42	8.96	2.29	2.13	2.90	1.12	2.81
Free Cashflow per Share	-2.23	0.69	1.02	1.59	2.65	1.18	-1.00	-1.30	-3.40	1.02	1.55	-0.18	0.19	0.25	0.75	0.36
Earnings per Share ($)	2.46	2.55	3.32	4.92	5.96	3.90	3.60	3.77	3.27	2.74	3.16	0.80	0.59	1.27	0.08	1.22
Dividends Per Share	0.49	0.50	0.57	0.73	0.87	0.73	0.73	1.04	1.15	1.32	1.37	0.29	0.34	0.34	0.34	0.34
Book Value per Share	22.68	24.58	26.85	30.02	34.38	37.76	39.42	27.96	26.72	28.85	30.39	27.51	28.08	29.58	28.55	30.39
Month End Stock Price	28.41	34.41	41.95	52.76	64.64	33.62	54.00	64.81	67.67	102	130	75.95	73.26	82.89	102	130
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.80	10.40	12.40	16.40	17.30	10.30	9.10	13.50	12.30	9.50	16.00	11.60	8.40	17.20	1.20	16.00
Return on Assets %	4.00	3.90	5.00	7.00	7.10	4.00	3.90	4.80	4.00	3.30	5.60	4.00	2.80	6.00	0.40	5.60
Return on Capital - Joel Greenblatt %	6.10	8.90	11.70	25.20	12.90	8.50	7.70	9.40	7.80	7.40	10.80	8.80	7.60	11.60	2.00	10.80
Debt to Equity	0.92	0.84	0.68	0.62	0.81	0.81	0.67	0.89	1.03	0.92	0.87	0.98	0.97	0.89	0.92	0.87

Gross Margin %	68.50	63.00	62.90	52.20	52.60	61.60	66.20	65.10	59.70	58.20	60.50	75.80	78.10	64.50	49.10	60.50
Operating Margin %	13.20	18.40	22.60	49.20	24.70	21.40	20.90	22.40	18.70	16.70	24.20	19.90	17.50	25.90	4.00	24.20
Net Margin %	10.90	10.60	12.40	17.40	20.10	12.60	14.20	13.10	11.00	8.50	14.50	10.30	7.50	15.40	1.00	14.50

Days Sales Outstanding	39.50	40.70	43.60	49.00	42.10	52.80	48.30	33.60	36.50	35.00	35.60	34.80	33.10	33.40	33.10	35.60
Days Inventory	33.70	33.90	31.40	26.40	29.30	41.60	33.30	24.00	24.20	22.80	31.80	46.70	46.00	25.10	22.20	31.80
Inventory Turnover	10.80	10.80	11.60	13.80	12.40	8.80	11.00	15.20	15.10	16.00	2.80	1.90	1.90	3.60	4.00	2.80

Debt to Revenue	0.92	0.86	0.68	0.66	0.94	0.99	1.05	0.87	0.92	0.82	3.17	3.44	3.51	3.21	3.12	3.17
COGS to Revenue	0.31	0.37	0.37	0.48	0.47	0.38	0.34	0.35	0.40	0.38	0.36	0.24	0.22	0.35	0.37	0.36
Inventory to Revenue	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.13	0.12	0.11	0.10	0.09	0.13
Interest Exp. to Revenue %	-5.97	-5.60	-4.65	-4.24	-4.02	-5.29	-6.35	-5.17	-4.87	-4.85	--	-5.02	-5.05	-4.76	-4.79	--

Asset Turnover	0.37	0.37	0.40	0.40	0.35	0.32	0.28	0.36	0.37	0.39	0.10	0.10	0.10	0.10	0.10	0.10
Buyback Ratio	-0.50	-0.60	-6.00	-8.50	-3.30	-3.20	-85.50	-5.10	-5.20	-41.70	-18.40	-26.80	-16.50	-36.20	-413	-18.40
Dividend Payout Ratio	0.21	0.20	0.18	0.15	0.15	0.19	0.21	0.28	0.36	0.49	0.29	0.37	0.60	0.28	4.17	0.29
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,589	3,826	4,305	4,493	4,615	4,835	4,219	4,884	5,075	5,583	5,700	1,349	1,339	1,423	1,473	1,466
Cost of Goods Sold	1,129	1,417	1,598	2,146	2,189	1,858	1,426	1,705	2,044	2,134	1,878	326	293	505	547	533
Gross Profit	2,460	2,409	2,707	2,348	2,427	2,977	2,793	3,179	3,031	3,247	3,575	1,023	1,046	918	724	887

Selling, General, &Admin. Expense	1,368	1,233	1,302	783	804	1,459	1,431	1,605	1,603	1,730	1,737	629	414	415	470	439
Earnings Before DDA	868	1,126	1,427	2,668	1,604	1,518	1,362	1,574	1,428	1,459	1,559	393	367	503	196	493

Depreciation, Depletion and Amortization	394	423	455	455	463	482	479	480	480	528	542	125	132	134	137	138

Operating Income	474	703	972	2,213	1,141	1,037	882	1,094	948	930	1,017	269	234	369	58.82	355
Interest Income/Expense	-214	-214	-200	-191	-185	-256	-268	-252	-247	-271	-206	-67.65	-67.65	-67.65	-70.59	--
Net Income	391	405	532	781	928	607	600	638	559	475	548	139	101	220	14.71	213

Earnings per Share ($)	2.46	2.55	3.32	4.92	5.96	3.90	3.60	3.77	3.27	2.74	3.16	0.80	0.59	1.27	0.08	1.22
Total Shares Outstanding	159	159	160	159	156	156	167	169	171	173	176	172	172	173	175	176
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	132	346	119	122	371	115	666	354	46.08	326	340	75.49	80.39	203	326	340
Accounts Receivable	388	426	514	604	532	699	558	450	508	535	574	516	487	523	535	574
Inventory	104	131	137	155	176	212	130	112	135	133	186	168	148	139	133	186
Other Current Assets	88.28	75.61	108	107	73.25	77.26	58.64	272	151	314	359	250	241	235	314	359
Total Current Assets	710	973	876	985	1,145	1,101	1,399	1,180	839	1,303	1,452	1,008	955	1,096	1,303	1,452

Property, Plant and Equipment	8,059	8,229	8,619	8,944	9,111	12,330	11,733	11,762	12,502	12,758	12,865	12,493	12,710	12,713	12,758	12,865
Intangible Assets	--	--	--	--	--	233	198	186	188	158	161	184	188	181	158	161
Other Long Term Assets	993	1,092	1,183	1,263	2,847	1,503	1,896	280	304	220	255	272	271	217	220	255
Total Assets	9,762	10,294	10,678	11,192	13,103	15,166	15,227	13,408	13,833	14,438	14,732	13,957	14,124	14,207	14,438	14,732

Accounts Payable	922	993	1,065	1,027	1,063	1,093	971	785	977	988	1,068	1,038	1,079	1,026	988	1,068
Current Portion of Long-Term Debt	13.63	270	29.41	188	256	190	384	276	75.49	52.94	151	50.00	50.98	52.94	52.94	151
Other Current Liabilities	--	0.00	-0.00	--	--	--	-0.00	204	133	165	-0.00	--	-0.00	--	165	-0.00
Total Current Liabilities	936	1,263	1,095	1,215	1,318	1,284	1,356	1,264	1,186	1,206	1,219	1,088	1,130	1,079	1,206	1,219

Long-Term Debt	3,283	3,015	2,913	2,758	4,065	4,594	4,022	3,954	4,603	4,545	4,500	4,589	4,652	4,512	4,545	4,500
Other Long-Term Liabilities	1,940	2,112	2,370	2,458	2,369	3,413	3,274	3,459	3,486	3,690	3,672	3,548	3,500	3,487	3,690	3,672
Total Liabilities	6,159	6,390	6,378	6,431	7,752	9,291	8,652	8,678	9,275	9,441	9,390	9,225	9,282	9,078	9,441	9,390

Common Stock	1,096	1,099	1,119	1,153	1,165	1,197	--	--	--	--	--	--	--	--	--	--
Retained Earnings	2,132	2,436	2,878	3,512	4,105	4,563	4,781	4,974	5,338	5,585	5,737	5,427	5,470	5,629	5,585	5,737
Additional Paid-In Capital	1,100	295	237	31.67	41.57	39.41	1,745	1,801	1,902	2,125	34.31	1,942	1,975	2,058	2,125	34.31
Total Equity	3,603	3,904	4,300	4,761	5,351	5,876	6,575	4,730	4,558	4,997	5,342	4,731	4,841	5,128	4,997	5,342
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	391	405	532	781	928	607	600	638	559	475	548	139	101	220	14.71	213
Depreciation, Depletion and Amortization	394	423	455	455	463	482	479	480	480	528	542	125	132	134	137	138
Cash Flow from Others	-465	-57.65	42.35	-205	-102	-30.59	-539	-626	-537	299	276	-66.67	86.27	-28.43	308	-89.22
Cash Flow from Operations	320	771	1,030	1,030	1,289	1,058	541	492	502	1,302	1,367	197	320	325	460	262

Investment for Property, Plant & Equipement	-673	-661	-867	-778	-876	-875	-708	-712	-1,082	-1,125	-1,096	-228	-286	-281	-329	-199
Cash Flow from Investing	-706	-653	-852	-680	-2,465	-839	-450	-623	-1,024	-991	-1,014	-185	-270	-207	-329	-208

Net Issuance of Stock	1.96	2.45	-47.84	-215	-197	-10.98	503	31.76	28.43	194	196	37.25	16.67	79.41	60.78	39.22
Net Issuance of Debt	--	--	--	--	--	-345	135	-244	376	-5.88	-55.88	31.37	-12.75	-15.69	-8.82	-18.63
Cash Flow for Dividends	-79.22	-80.10	-87.75	-110	-130	-146	-160	-171	-189	-219	-228	-50.00	-50.00	-58.82	-59.80	-59.80
Other Financing	317	174	-269	-22.16	1,752	0.00	0.00	219	-2.94	0.98	0.98	--	--	--	0.98	-0.00
Cash Flow from Financing	240	96.47	-405	-348	1,425	-501	479	-165	213	-29.41	-87.25	18.63	-46.08	4.90	-6.86	-39.22

Net Change in Cash	-147	214	-227	2.45	249	-255	550	-312	-308	280	265	29.41	4.90	123	124	13.73

Free Cash Flow	-354	110	163	252	413	183	-168	-220	-580	176	271	-31.37	33.33	44.12	130	62.75
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles