CANADIAN PACIFIC RAILWAY LTD/CN CP Income Statement

Canadian pacific railway ltd/cn (CP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Revenues
Total revenues
2,043	2,069	1,979	1,977	1,767	2,006	1,898	1,750	1,662	1,713	1,595	1,643	1,603	1,637	1,554	1,450	1,591	1,687	1,709	1,651	1,665
Operating expenses
Compensation and benefits
398	396	355	383	406	378	365	351	374	340	324	345	300	449	294	284	329	333	352	308	378
Fuel
212	227	210	236	209	247	226	230	215	197	150	160	170	173	138	131	125	166	162	185	195
Materials
59	49	50	54	57	46	47	53	55	48	45	48	49	47	39	38	56	40	47	45	52
Equipment rents
36	35	33	34	35	31	33	33	33	34	35	37	36	41	43	44	45	44	42	46	42
Depreciation and amortization
192	178	185	183	160	180	174	172	170	168	162	165	166	162	155	161	162	155	149	145	146
Purchased services and other
312	294	277	265	357	250	263	284	275	244	257	277	278	215	228	241	221	272	272	276	240
Gain on sale of Delaware & Hudson South
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	-
Total operating expenses
1,209	1,179	1,110	1,155	1,224	1,132	1,108	1,123	1,122	1,031	973	1,032	999	1,087	897	899	938	1,010	956	1,005	1,053
Operating income
834	890	869	822	543	874	790	627	540	682	622	611	604	550	657	551	653	677	753	646	612
Less:
Nonoperating Income (Expense)
-211	31	-29	40	47	-118	47	-52	-51	-16	105	61	28	-74	-71	9	181	-99	-168	5	-73
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
-85	-87	-99	-98	-97	-97	-96	-95	-96	-71	-68	-68	-67	-	-	-	-	-	-	-	-
Net interest expense
-114	-112	-110	-112	-114	-114	-112	-112	-115	-116	-115	-122	-120	-116	-116	-115	-124	-122	-103	-84	-85
Income before income tax expense
594	896	829	848	573	739	821	558	470	621	680	618	579	527	470	445	710	456	482	567	454
Income tax expense
185	232	211	124	139	194	199	122	122	-363	170	138	148	143	123	117	170	137	159	177	134
Net Income (Loss) Attributable to Parent
409	664	618	724	434	545	622	436	348	984	510	480	431	384	347	328	540	319	323	390	320
Earnings Per Share [Abstract]
Basic earnings per share
2.99	4.82	4.47	5.19	3.10	3.83	4.36	3.05	2.41	6.79	3.50	3.28	2.94	2.65	2.35	2.16	3.53	2.10	2.05	2.38	1.94
Diluted earnings per share
2.98	4.80	4.46	5.17	3.09	3.81	4.35	3.04	2.41	6.77	3.50	3.27	2.93	2.63	2.34	2.15	3.51	2.08	2.04	2.36	1.92
Weighted-average number of shares (millions)
Weighted Average Number of Shares Outstanding, Basic
136	137	138	139	140	141	142	142	144	145	145	146	146	146	147	151	153	152	157	163	164
Weighted Average Number of Shares Outstanding, Diluted
137	137	138	140	140	142	143	143	144	145	145	146	147	147	148	152	153	154	158	165	166
Dividends declared per share
0.83	-	0.83	0.83	0.65	-	0.65	0.65	0.56	-	0.56	0.56	0.50	-	0.50	0.50	0.35	-	0.35	0.35	0.35
Freight
Total revenues
2,000	2,024	1,932	1,931	1,726	1,964	1,854	1,709	1,625	1,667	1,547	1,598	1,563	1,596	1,510	1,406	1,548	1,645	1,667	1,610	1,630
Non-freight
Total revenues
43	45	47	46	41	42	44	41	37	46	48	45	40	41	44	44	43	42	42	41	35