| Address:
|
401-9TH AVENUE SW SUITE 500
|
| City: |
CALGARY ALBERTA |
|
State: |
|
|
Zip Code: |
T2P 4Z4 |
| Telephone: |
403-319-6171 |
|
Description of Business
|
Primary SIC Code:
4011 |
| (As filed with the SEC)
|
|
|
CPRC was incorporated by Letters Patent in 1881 pursuant to an Act of the
Parliament of Canada. CPRC is one of Canada's oldest corporations. From our
inception 130 years ago, we have developed into a fully integrated and
technologically advanced Class I railway (a railroad earning a minimum of
US$378.8 million in revenues annually) providing rail and intermodal freight
transportation services over a 14,800-mile network serving the principal
business centres of Canada, from Montreal to Vancouver, British Columbia
("B.C."), and the U.S. Midwest and Northeast regions.
We own approximately 10,700 miles of track. An additional 4,100 miles of track
are owned jointly, leased or operated under trackage rights. Of the total
mileage operated, approximately 6,100 miles are located in western Canada, 2,200
miles in eastern Canada, 5,400 miles in the U.S. Midwest and 1,100 miles in the
U.S. Northeast. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.27 | 0.292 | 20.69 | | 09/2011 | 2.99 | 0.301 | 16.08 | | 06/2011 | 3.34 | 0.317 | 18.66 | | 03/2011 | 3.57 | 0.283 | 18.02 | | 12/2010 | 3.86 | 0.270 | 16.79 | | 09/2010 | 3.88 | 0.265 | 15.70 | | 06/2010 | 3.82 | 0.261 | 14.04 | | 03/2010 | 3.84 | 0.247 | 14.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.35 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 4.82 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.84 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.00 | Quick Ratio | 0.85 | | Inventory Turnover | 16.22 | Current Ratio | 0.93 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | -58.16 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 0.42 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
5,013.30
|
4,199.20
|
4,035.53
|
4,798.93
|
|
Cost of Goods Sold
|
1,957.20
|
1,723.60
|
1,550.84
|
1,821.87
|
|
Selling & Admin Exps
|
1,440.10
|
1,298.30
|
1,212.80
|
1,310.85
|
|
Operating Income
|
1,123.20
|
791.80
|
877.46
|
1,184.24
|
|
Interest Exp
|
NA
|
NA
|
208.01
|
214.18
|
|
Pretax Income
|
876.40
|
602.20
|
506.53
|
1,141.12
|
|
Other Income
|
12.10
|
141.10
|
-58.59
|
145.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
654.90
|
524.60
|
523.47
|
939.58
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
362.90
|
647.80
|
96.23
|
385.23
|
|
Receivables - Total
|
685.60
|
747.10
|
592.37
|
623.36
|
|
Inventories - Total
|
114.80
|
126.60
|
176.59
|
182.98
|
|
Total Current Assets
|
1,211.50
|
1,565.80
|
918.95
|
1,191.58
|
|
Net Property, Plant & Equipment
|
12,073.50
|
11,426.10
|
10,324.08
|
9,532.82
|
|
Total Assets
|
13,763.30
|
13,502.00
|
12,658.94
|
12,814.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,014.20
|
954.50
|
912.57
|
1,104.62
|
|
Debt in Current Liabilities
|
283.50
|
577.40
|
158.83
|
265.04
|
|
Total Current Liabilities
|
1,297.70
|
1,531.90
|
1,071.40
|
1,369.67
|
|
Long-Term Debt
|
4,059.00
|
3,947.30
|
3,731.28
|
4,447.44
|
|
Total Liabilities
|
8,907.80
|
9,058.70
|
7,754.54
|
8,409.23
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,824.40
|
1,689.40
|
998.98
|
1,232.96
|
|
Retained Earnings
|
5,105.40
|
4,388.70
|
3,808.45
|
3,083.18
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,855.50
|
4,443.30
|
4,904.40
|
4,404.83
|
|
Total Liabilities and Stockholders' Equity
|
13,763.30
|
13,502.00
|
12,658.94
|
12,814.06
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
505.30
|
430.10
|
883.03
|
1,340.10
|
|
Net Cash Provided by Investing Activities
|
-639.70
|
-342.20
|
-700.55
|
-2,563.08
|
|
Net Cash Provided by Financing Activities
|
-168.90
|
466.80
|
-418.56
|
1,481.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,932.84 | 661.68 | 4.31 | | 12/2007 | 4,798.93 | 939.58 | 6.11 | | 12/2008 | 4,035.53 | 523.47 | 3.30 | | 12/2009 | 4,199.20 | 524.60 | 3.48 | | 12/2010 | 5,013.30 | 654.90 | 3.86 | | Growth Rates | 6.26 | -0.26 | -2.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 233 | 111,742 | 65.80 |
|
Report Date :
1/30/2012
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