CVPBF Dividend: CP All PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CVPBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	986,953	958,997	895,280	829,098	565,060	525,884
Revenue Growth (YoY)	5%	7%	8%	47%	7%	-5%
Cost of Revenue	761,843	742,490	699,010	651,099	444,771	410,880
Gross Profit	225,109	216,507	196,270	177,999	120,289	115,004
Selling, General & Admin	201,716	194,588	179,911	165,413	116,866	107,858
Research & Development	--	--	--	--	--	--
Operating Expenses	171,778	166,443	154,819	142,190	96,251	87,535
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	39,624	35,892	26,454	20,081	12,577	19,262
Income Tax Expense	7,257	6,381	4,602	3,861	524	2,759
Net Income	27,669	24,884	18,022	12,492	11,985	15,099
Net Income Growth	19%	38%	44%	4%	-21%	-28.99%
Shares Outstanding (Diluted)	8,939	8,983	8,983	8,983	8,983	8,983
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	3.08	2.77	2	1.39	1.33	1.68
EPS Growth	19%	38%	44%	4%	-21%	-28.99%
Free Cash Flow	54,871	50,357	58,828	39,616	28,627	21,759
Free Cash Flow Per Share	6.13	5.6	6.54	4.41	3.18	2.42
Gross Margin	22.8%	22.57%	21.92%	21.46%	21.28%	21.86%
Operating Margin	5.4%	5.22%	4.62%	4.31%	4.25%	5.22%
Profit Margin	2.8%	2.59%	2.01%	1.5%	2.12%	2.87%
Free Cash Flow Margin	5.55%	5.25%	6.57%	4.77%	5.06%	4.13%
EBITDA	89,126	85,230	76,143	70,267	47,774	48,117
EBITDA Margin	9.03%	8.88%	8.5%	8.47%	8.45%	9.14%
D&A For EBITDA	35,795	35,166	34,692	34,459	23,737	20,649
EBIT	53,331	50,064	41,451	35,808	24,037	27,468
EBIT Margin	5.4%	5.22%	4.62%	4.31%	4.25%	5.22%
Effective Tax Rate	18.31%	17.77%	17.39%	19.22%	4.16%	14.32%