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Canadian Pacific Kansas City (TSX:CP) Debt-to-Revenue : 1.54 (As of Sep. 2024)


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

Debt-to-Revenue measures a company's ability to pay off its debt.

Canadian Pacific Kansas City's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$3,204 Mil. Canadian Pacific Kansas City's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$18,710 Mil. Canadian Pacific Kansas City's annualized Revenue for the quarter that ended in Sep. 2024 was C$14,196 Mil. Canadian Pacific Kansas City's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.54.


Canadian Pacific Kansas City Debt-to-Revenue Historical Data

The historical data trend for Canadian Pacific Kansas City's Debt-to-Revenue 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-Revenue Chart

Canadian Pacific Kansas City Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.31 2.55 2.26 1.79

Canadian Pacific Kansas City Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 1.49 1.61 1.57 1.54

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

For the Railroads subindustry, Canadian Pacific Kansas City's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Transportation Industry

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

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



Canadian Pacific Kansas City Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3143 + 19351) / 12555
=1.79

Canadian Pacific Kansas City's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3204 + 18710) / 14196
=1.54

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Canadian Pacific Kansas City Debt-to-Revenue Related Terms

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Canadian Pacific Kansas City Business Description

Address
7550 Ogden Dale Road SouthEast, 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 roughly 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
Keith E. Creel Senior Officer
John Kenneth Brooks Senior Officer
Nadeem Velani Senior Officer
Isabelle Courville Director
James Dominic Luther Clements Senior Officer
Mark Ashley Redd Senior Officer
Pamela Lynne Arpin Senior Officer
Maeghan Dawn Albiston Senior Officer
Jeffrey Ellis Senior Officer