Canadian Pacific Kansas City (STU:X88) Debt-to-Equity : 0.53 (As of Mar. 2024)

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What is Canadian Pacific Kansas City Debt-to-Equity?

Canadian Pacific Kansas City's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,650 Mil. Canadian Pacific Kansas City's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12,797 Mil. Canadian Pacific Kansas City's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €29,103 Mil. Canadian Pacific Kansas City's debt to equity for the quarter that ended in Mar. 2024 was 0.53.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Canadian Pacific Kansas City's Debt-to-Equity or its related term are showing as below:

STU:X88' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 1.26 Max: 2.17
Current: 0.53

During the past 13 years, the highest Debt-to-Equity Ratio of Canadian Pacific Kansas City was 2.17. The lowest was 0.49. And the median was 1.26.

STU:X88's Debt-to-Equity is ranked better than
51.24% of 884 companies
in the Transportation industry
Industry Median: 0.545 vs STU:X88: 0.53

Canadian Pacific Kansas City Debt-to-Equity Historical Data

The historical data trend for Canadian Pacific Kansas City's Debt-to-Equity can be seen below:

* 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.

* Premium members only.

Canadian Pacific Kansas City Debt-to-Equity Chart

Canadian Pacific Kansas City Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.29

1.38

0.60

0.51

0.55

Canadian Pacific Kansas City Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.49	0.58	0.57	0.55	0.53

Competitive Comparison of Canadian Pacific Kansas City's Debt-to-Equity

For the Railroads subindustry, Canadian Pacific Kansas City's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canadian Pacific Kansas City's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's Debt-to-Equity falls into.

Canadian Pacific Kansas City Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Canadian Pacific Kansas City's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2217.997	+	13392.055)	/	28360.289
	=	0.55

Canadian Pacific Kansas City's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2650.03	+	12797.488)	/	29102.748
	=	0.53

Canadian Pacific Kansas City (STU:X88) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Canadian Pacific Kansas City Debt-to-Equity Related Terms

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Canadian Pacific Kansas City (STU:X88) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian Pacific Kansas City Ltd (STU:X88) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CP:USA X88:Germany CP:Canada CPRL34:Brazil

Address

7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9

Website

https://www.cpr.ca

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.

Canadian Pacific Kansas City (STU:X88) Headlines

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