Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian Pacific Kansas City's interest expense for the
three
months ended in Dec. 2023 was $ -154 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-573 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canadian Pacific Kansas City's Operating Income for the
three
months ended in Dec. 2023 was $ 1,073 Mil. Canadian Pacific Kansas City's Interest Expense for the
three
months ended in Dec. 2023 was $ -154 Mil.
Canadian Pacific Kansas City's Interest Coverage for the quarter that ended in Dec. 2023 was 6.99.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Canadian Pacific Kansas City Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-573 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian Pacific Kansas City (NYSE:CP) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Canadian Pacific Kansas City's Interest Expense for the
three
months ended in Dec. 2023 was $-154 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $1,073 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $14,604 Mil.
Canadian Pacific Kansas City's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Canadian Pacific Kansas City (Canadian Pacific Kansas City) Business Description
Traded in Other Exchanges
Address
7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Executives
| John Kenneth Brooks |
officer: SVP & Chief Marketing Officer |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| Mike Foran |
officer: VP Network Transportation |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| Clements James Dominic Luther |
officer: VP Planning & Transportation |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| Mark Kenneth Wallace |
officer: VP Corp Affrs & Chief of Staff |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| E Hunter Harrison |
director, officer: Chief Executive Officer |
2708 SHELTINGHAM, WELLINGTON FL 33414 |
| Trafton Gordon T. Ii |
director |
2632 SUTTON CIRCLE, NAPERVILLE IL 60564 |
| Ubavka Rebecca Macdonald |
director |
130 KING STREET WEST, TORONTO A6 M5X 1E1 |
| Jane L Peverett |
director |
1489 MARINE DRIVE, SUITE 802, WEST VANCOUVER A1 V7T 1B8 |
| Peter John Edwards |
officer: VP HR & Labour Relations |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| Robert Allen Johnson |
officer: Executive VP Operations |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| John E Derry |
officer: Vice-President Human Resources |
7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| William R. Fatt |
director |
129 ROCHESTER AVENUE, TORONTO A6 M4N 1N9 |
| Gillian H Denham |
director |
C/O CANADIAN PACIFIC RAILWAY LIMITED, 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9 |
| Nadeem Velani |
officer: Interim VP and CFO |
7550 OGDEN DALE ROAD S. E., CALGARY A0 T2C 4X9 |
| Pershing Square Capital Management, L.p. |
director |
787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
Canadian Pacific Kansas City (Canadian Pacific Kansas City) Headlines
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