Financial insights of CP

MyFinsight

For the quarter ending 2025-09-30, CP made $3,661,000K in revenue. $920,000K in net income. Net profit margin of 25.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	3,661,000	3,699,000	3,795,000	3,697,000
Compensation and benefits	619,000	659,000	682,000	654,500
Fuel	415,000	405,000	481,000	458,500
Materials	114,000	124,000	124,000	105,000
Equipment rents	109,000	103,000	99,000	88,000
Depreciation and amortization	503,000	493,000	504,000	477,500
Purchased services and other	565,000	572,000	588,000	559,000
Total operating expenses	2,325,000	2,356,000	2,478,000	2,342,500
Operating income	1,336,000	1,343,000	1,317,000	1,354,500
Other expense (income)	-8,000	16,000	-7,000	1,500
Other components of net periodic benefit recovery (note 12)	-107,000	-107,000	-107,000	-87,500
Net interest expense	-222,000	-208,000	-216,000	-204,500
Gain on sale of equity investment (note 4)	0	333,000	-	-
Income before income taxes	1,213,000	1,591,000	1,201,000	1,239,000
Current income tax expense	307,000	348,000	266,000	250,000
Deferred income tax (recovery) expense	-11,000	9,000	26,000	2,500
Income tax expense (note 5)	296,000	357,000	292,000	252,500
Net income	917,000	1,234,000	909,000	986,500
Net loss attributable to non-controlling interest	-3,000	0	-1,000	-1,000
Net income attributable to controlling shareholders	920,000	1,234,000	910,000	988,000

Basic (in shares)	910,400,000	923,800,000	933,200,000	-466,500,000
Basic earnings per share (in dollars per share)	1.01	1.34	0.98	1.055
Diluted (in shares)	911,400,000	924,800,000	934,300,000	-467,650,000
Diluted earnings per share (in dollars per share)	1.01	1.33	0.97	1.055