Canadian Pacific Kansas City Limited, doing business as CPKC, is a Class I railroad in North America that resulted from the merger of Canadian Pacific Railway and Kansas City Southern on April 14, 2023.
Company profile
Ticker
CP
Exchange
Website
CEO
Keith Edward Creel
Employees
Location
Fiscal year end
Industry (SIC)
Former names
CANADIAN PACIFIC RAILWAY CO/CN, CANADIAN PACIFIC RAILWAY LTD/CN
SEC CIK
Corporate docs
Subsidiaries
1409361 B.C. Ltd. • 3939804 Canada Inc. • Canadian Pacific Railway Company • Caymex Transportation, Inc. • CPFS AG • CPKCM Holdings • CP (US) Holding Corporation • Cygnus Canadian Holding Company Limited • Cygnus Holding Corp. • Kansas City Southern de Mexico, S.A. de C.V. ...
CP stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Feb 24
8-K
Other Events
16 Feb 24
8-K
Canadian Pacific Kansas City Limited declares dividend
31 Jan 24
8-K
CPKC delivers strong fourth-quarter results; carrying momentum into 2024
30 Jan 24
8-K
Canadian Pacific Kansas City Limited declares dividend
26 Oct 23
10-Q
2023 Q3
Quarterly report
25 Oct 23
8-K
CPKC reports third-quarter results
25 Oct 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Canadian Pacific Kansas City Limited declares dividend
27 Jul 23
8-K
CPKC reports second-quarter results; focused on delivering on benefits of new combined network
27 Jul 23
Transcripts
CP
Earnings call transcript
2023 Q4
30 Jan 24
CP
Earnings call transcript
2023 Q3
25 Oct 23
CP
Earnings call transcript
2023 Q2
27 Jul 23
CP
Earnings call transcript
2023 Q2
27 Jul 23
CP
Earnings call transcript
2023 Q1
26 Apr 23
CP
Earnings call transcript
2023 Q1
26 Apr 23
CP
Earnings call transcript
2022 Q4
31 Jan 23
CP
Earnings call transcript
2022 Q4
31 Jan 23
CP
Earnings call transcript
2022 Q3
26 Oct 22
CP
Earnings call transcript
2022 Q3
26 Oct 22
Latest ownership filings
SC 13G/A
TCI Fund Management Ltd
14 Feb 24
144
Notice of proposed sale of securities
10 Jan 24
144
Notice of proposed sale of securities
11 Dec 23
144
Notice of proposed sale of securities
13 Nov 23
144
Notice of proposed sale of securities
10 Oct 23
144
Notice of proposed sale of securities
11 Sep 23
144
Notice of proposed sale of securities
10 Aug 23
144
Notice of proposed sale of securities
10 Jul 23
11-K
Annual report of employee stock purchases
23 Jun 23
144
Notice of proposed sale of securities
14 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm | 294.00 mm |
Cash burn (monthly) | 10.33 mm | (no burn) | (no burn) | 236.50 mm | (no burn) | (no burn) |
Cash used (since last report) | 58.18 mm | n/a | n/a | 1.33 bn | n/a | n/a |
Cash remaining | 235.82 mm | n/a | n/a | -1.04 bn | n/a | n/a |
Runway (months of cash) | 22.8 | n/a | n/a | -4.4 | n/a | n/a |
Institutional ownership, Q3 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 4 |
Closed positions | 16 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.39 bn |
Total shares | 71.08 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mathes | 17.79 k | $1.32 mm |
Fruth Investment Management | 15.65 k | $1.16 mm |
JLB & Associates | 10.66 k | $1.54 bn |
Transatlantique Private Wealth | 8.95 k | $670.00 k |
Colony | 6.61 k | $492.00 k |
Cubic Asset Management | 4.20 k | $312.52 mm |
Wunderlich Capital Managemnt | 3.90 k | $290.20 mm |
Westport Asset Management | 2.88 k | $214.60 mm |
PBNK Pinnacle Bank | 300.00 | $23.81 mm |
HWG | 74.00 | $5.51 mm |
News
Americold Realty Trust Announces Plans For First Cold Storage Facility On CPKC Rail Network In Missouri
22 Feb 24
Bill Ackman Gains Over $600M On Handful Of Stock Bets, Enters Top-Earning Hedge Fund Managers
20 Feb 24
Bill Ackman Breaks Wall Street Barriers, Launches Pershing Square Fund For Retail Investors
7 Feb 24
Susquehanna Maintains Neutral on Canadian Pacific Kansas, Lowers Price Target to $85
31 Jan 24
RBC Capital Maintains Outperform on Canadian Pacific Kansas, Lowers Price Target to C$127
31 Jan 24
Press releases
CPKC celebrates historic opening of CPKC Stadium
16 Mar 24
CPKC Executive Vice-President and Chief Financial Officer to address the J.P. Morgan 2024 Industrials Conference on March 12, 2024
29 Feb 24
CPKC announces filing of 2023 annual report on Form 10-K
27 Feb 24
CPKC Executive Vice-President and Chief Marketing Officer to address the 45th Annual Raymond James Institutional Investor Conference on March 6, 2024
21 Feb 24
CPKC and TCRC labour negotiations update
16 Feb 24