Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Canadian Pacific Kansas City Limited (CP) had Cost of Goods Sold of $3.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.62B
Net Income	$2.71B
Cost of Goods Sold	$3.32B
Gross Profit	$7.29B
Operating Expenses	$6.84B
Operating Income	$3.78B
Non-Operating Income/Expense	$-297.03M
Pre-Tax Income	$3.48B
Normalized Pre-Tax Income	$3.48B
Income after Taxes	$2.71B
Income from Continuous Operations	$2.71B
Consolidated Net Income/Loss	$2.71B
Normalized Income after Taxes	$2.71B
EBIT	$3.78B
EBITDA	$5.17B
Weighted-Average Shares Outstanding (Basic)	933.00M
Weighted-Average Shares Outstanding (Diluted)	934.60M
Earnings per Share (EPS) (Basic)	$2.91
Earnings per Share (EPS) (Diluted)	$2.90
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$40.89B
Long-Term Assets	$61.57B
Total Assets	$64.04B
Current Liabilities	$4.13B
Long-Term Debt	$14.45B
Long-Term Liabilities	$24.22B
Total Liabilities	$28.36B
Common Equity	$35.68B
Tangible Shareholders Equity	$19.26B
Shareholders Equity	$35.68B
Common Shares Outstanding	933.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.85B
Cash Flow from Investing Activities	$-2.04B
Cash Flow from Financial Activities	$-1.64B
Beginning Cash	$338.63M
End Cash	$539.32M
Increase/Decrease in Cash	$200.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-517.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.46
Gross Margin	68.69%
Operating Margin	35.60%
EBIT Margin	35.60%
EBITDA Margin	48.67%
Pre-Tax Profit Margin	32.81%
Profit Margin	25.56%
Free Cash Flow	$1.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	9.97
Receiveable Turnover	7.39
Days Sales in Receivables	49.38
Return on Equity	7.59%
Return on Tangible Equity	14.07%
Return on Assets	4.23%
Return on Investments	5.41%
Book Value Per Share	$38.22
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$4.11

Data from Zacks Investment Research, Inc.