Canadian pacific railway ltd/cn (CP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Revenues
Total revenues

8,068

7,792

7,729

7,648

7,421

7,316

7,023

6,720

6,613

6,554

6,478

6,437

6,244

6,232

6,282

6,437

6,638

6,712

0

0

0

Operating expenses
Compensation and benefits

1,532

1,540

1,522

1,532

1,500

1,468

1,430

1,389

1,383

1,309

1,418

1,388

1,327

1,356

1,240

1,298

1,322

1,371

0

0

0

Fuel

885

882

902

918

912

918

868

792

722

677

653

641

612

567

560

584

638

708

0

0

0

Materials

212

210

207

204

203

201

203

201

196

190

189

183

173

180

173

181

188

184

0

0

0

Equipment rents

138

137

133

133

132

130

133

135

139

142

149

157

164

173

176

175

177

174

0

0

0

Depreciation and amortization

738

706

708

697

686

696

684

672

665

661

655

648

644

640

633

627

611

595

0

0

0

Purchased services and other

1,148

1,193

1,149

1,135

1,154

1,072

1,066

1,060

1,053

1,056

1,027

998

962

905

962

1,006

1,041

1,060

0

0

0

Gain on sale of Delaware & Hudson South

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total operating expenses

4,653

4,668

4,621

4,619

4,587

4,485

4,384

4,249

4,158

4,035

4,091

4,015

3,882

3,821

3,744

3,803

3,909

4,024

0

0

0

Operating income

3,415

3,124

3,108

3,029

2,834

2,831

2,639

2,471

2,455

2,519

2,387

2,422

2,362

2,411

2,538

2,634

2,729

2,688

0

0

0

Less:
Nonoperating Income (Expense)

-169

89

-60

16

-76

-174

-72

-14

99

178

120

-56

-108

45

20

-77

-81

-335

0

0

0

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component

-369

-381

-391

-388

-385

-384

-358

-330

-303

-274

0

0

0

-

-

-

-

-

-

-

-

Net interest expense

-448

-448

-450

-452

-452

-453

-455

-458

-468

-473

-473

-474

-467

-471

-477

-464

-433

-394

0

0

0

Income before income tax expense

3,167

3,146

2,989

2,981

2,691

2,588

2,470

2,329

2,389

2,498

2,404

2,194

2,021

2,152

2,081

2,093

2,215

1,959

0

0

0

Income tax expense

752

706

668

656

654

637

80

51

67

93

599

552

531

553

547

583

643

607

0

0

0

Net Income (Loss) Attributable to Parent

2,415

2,440

2,321

2,325

2,037

1,951

2,390

2,278

2,322

2,405

1,805

1,642

1,490

1,599

1,534

1,510

1,572

1,352

0

0

0

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

7,887

7,613

7,553

7,475

7,253

7,152

6,855

6,548

6,437

6,375

6,304

6,267

6,075

6,060

6,109

6,266

6,470

6,552

0

0

0

Non-freight
Total revenues

181

179

176

173

168

164

168

172

176

179

174

170

169

172

173

171

168

160

0

0

0