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Market Closed -
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5-day change | 1st Jan Change | ||
| 111.69 CAD | -0.56% |
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+1.69% | +10.53% |
| 04-10 | RBC on Canadian Rails' Q1 Carload, Performance Metrics | MT |
| 04-06 | CIBC on CPKC's March Share Buyback Activity | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.85B | 3.52B | 3.93B | 3.72B | 4.14B | |||||
Depreciation & Amortization - CF | 771M | 850M | 1.48B | 1.82B | 1.93B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 3M | 61M | 85M | 87M | |||||
Depreciation & Amortization, Total | 771M | 853M | 1.54B | 1.9B | 2.02B | |||||
Amortization of Deferred Charges, Total - (CF) | 40M | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 7.18B | - | -333M | |||||
(Income) Loss On Equity Investments - (CF) | 141M | 83M | 70M | - | - | |||||
Other Operating Activities, Total | -50M | -219M | -8.27B | -373M | -322M | |||||
Change In Accounts Receivable | 32M | -147M | -317M | -133M | 32M | |||||
Change In Inventories | -14M | -27M | 1M | -36M | -53M | |||||
Change In Accounts Payable | -108M | 95M | 57M | 202M | -271M | |||||
Change in Other Net Operating Assets | 24M | -13M | -49M | -9M | 96M | |||||
Cash from Operations | 3.69B | 4.14B | 4.14B | 5.27B | 5.31B | |||||
Capital Expenditure | -1.53B | -1.56B | -2.5B | -2.86B | -3.14B | |||||
Sale of Property, Plant, and Equipment | 96M | 58M | 57M | 64M | 58M | |||||
Cash Acquisitions | - | - | 298M | - | - | |||||
Investment in Marketable and Equity Securities, Total | -12.3B | - | 7M | - | 493M | |||||
Other Investing Activities, Total | 5M | 3M | -25M | 3M | -76M | |||||
Cash from Investing | -13.73B | -1.5B | -2.16B | -2.8B | -2.66B | |||||
Short Term Debt Issued, Total | - | - | 1.1B | 713M | - | |||||
Long-Term Debt Issued, Total | 11.31B | - | - | - | 3.1B | |||||
Total Debt Issued | 11.31B | - | 1.1B | 713M | 3.1B | |||||
Short Term Debt Repaid, Total | -454M | -415M | - | - | -624M | |||||
Long-Term Debt Repaid, Total | -359M | -1.21B | -2.4B | -2.33B | -951M | |||||
Total Debt Repaid | -813M | -1.62B | -2.4B | -2.33B | -1.58B | |||||
Issuance of Common Stock | 25M | 32M | 69M | 69M | 73M | |||||
Repurchase of Common Stock | - | - | - | - | -3.94B | |||||
Common Dividends Paid | -507M | -707M | -707M | -709M | -796M | |||||
Common & Preferred Stock Dividends Paid | -507M | -707M | -707M | -709M | -796M | |||||
Other Financing Activities, Total | -75M | - | -17M | 2M | -8M | |||||
Cash from Financing | 9.94B | -2.3B | -1.96B | -2.25B | -3.15B | |||||
Foreign Exchange Rate Adjustments | 41M | 20M | -7M | 54M | -53M | |||||
Net Change in Cash | -65M | 369M | 13M | 275M | -555M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 426M | 641M | 825M | 814M | 863M | |||||
Cash Income Tax Paid (Refund) | 552M | 408M | 906M | 958M | 1.16B | |||||
Levered Free Cash Flow | 1.53B | 1.32B | 1.48B | 2.33B | 2B | |||||
Unlevered Free Cash Flow | 1.81B | 1.72B | 1.96B | 2.83B | 2.55B | |||||
Change In Net Working Capital | -37M | 70M | 270M | -158M | 200M | |||||
Net Debt Issued / Repaid | 10.49B | -1.62B | -1.3B | -1.61B | 1.53B |
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