NYSE:CP
Canadian Pacific Railway Limited
- Stock
Last Close
87.72
24/04 20:00
Market Cap
73.24B
Beta: 0.83
Volume Today
5.69M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 358M - | 407M 13.69% | 339M 16.71% | 352M 3.83% | 402M 14.20% | 474M 17.91% | 453M 4.43% | 401M 11.48% | 432M 7.73% | 503M 16.44% | 680M 35.19% | |
accumulated other comprehensive income loss | -1.50B - | -2.22B 47.64% | -1.48B 33.44% | -1.80B 21.80% | -1.74B 3.22% | -2.04B 17.35% | -2.52B 23.45% | -2.81B 11.58% | -2.10B 25.27% | 91M 104.33% | -618M 779.12% | |
cash and cash equivalents | 476M - | 226M 52.52% | 650M 187.61% | 164M 74.77% | 338M 106.10% | 61M 81.95% | 133M 118.03% | 147M 10.53% | 69M 53.06% | 451M 553.62% | 464M 2.88% | |
cash and short term investments | 476M - | 226M 52.52% | 650M 187.61% | 164M 74.77% | 338M 106.10% | 61M 81.95% | 133M 118.03% | 147M 10.53% | 69M 53.06% | 451M 553.62% | 464M 2.88% | |
common stock | 2.24B - | 2.19B 2.46% | 2.06B 5.81% | 2.00B 2.72% | 2.03B 1.50% | 2.00B 1.48% | 1.99B 0.45% | 1.98B 0.50% | 25.48B 1,184.67% | 25.52B 0.16% | 25.60B 0.34% | |
deferred revenue | 46M - | 95M 106.52% | 218M 129.47% | 901M 313.30% | 781M 13.32% | 104M 86.68% | 142M 36.54% | 38M 73.24% | 34M 10.53% | 432M - | ||
deferred revenue non current | 62M - | 58M 6.45% | 55M 5.17% | 48M 12.73% | 42M 12.50% | 37M 11.90% | 26M 29.73% | 57M 119.23% | 61M 7.02% | 54M 11.48% | 84M 55.56% | |
deferrred tax liabilities non current | 2.90B - | 2.77B 4.48% | 3.39B 22.29% | 3.57B 5.31% | 3.32B 7.00% | 3.52B 5.93% | 3.50B 0.48% | 3.67B 4.71% | 11.35B 209.66% | 12.20B 7.44% | 11.54B 5.39% | |
goodwill | 150M - | 164M 9.33% | 198M 20.73% | 191M 3.54% | 178M 6.81% | 194M 8.99% | 194M 0% | 329M 69.59% | 328M 0.30% | 344M 4.88% | 17.73B 5,053.78% | |
goodwill and intangible assets | 162M - | 176M 8.64% | 211M 19.89% | 202M 4.27% | 187M 7.43% | 202M 8.02% | 206M 1.98% | 366M 77.67% | 371M 1.37% | 386M 4.04% | 22.46B 5,719.95% | |
intangible assets | 12M - | 12M 0% | 13M 8.33% | 11M 15.38% | 9M 18.18% | 8M 11.11% | 12M 50% | 37M 208.33% | 43M 16.22% | 42M 2.33% | 4.74B 11,176.19% | |
inventory | 165M - | 177M 7.27% | 188M 6.21% | 184M 2.13% | 152M 17.39% | 173M 13.82% | 182M 5.20% | 208M 14.29% | 235M 12.98% | 284M 20.85% | 400M 40.85% | |
long term debt | 4.69B - | 5.66B 20.74% | 8.93B 57.75% | 8.66B 3.00% | 7.41B 14.39% | 8.19B 10.48% | 8.16B 0.39% | 8.59B 5.23% | 18.58B 116.39% | 18.14B 2.35% | 19.32B 6.50% | |
long term investments | 92M - | 112M 21.74% | 152M 35.71% | 194M 27.63% | 182M 6.19% | 203M 11.54% | 341M 67.98% | 199M 41.64% | 42.52B 21,265.83% | 45.31B 6.58% | 533M 98.82% | |
net debt | 4.40B - | 5.57B 26.52% | 8.31B 49.22% | 8.52B 2.56% | 7.82B 8.20% | 8.63B 10.41% | 8.62B 0.13% | 9.62B 11.60% | 20.06B 108.42% | 19.20B 4.28% | 22.37B 16.53% | |
net receivables | 580M - | 702M 21.03% | 645M 8.12% | 591M 8.37% | 687M 16.24% | 815M 18.63% | 805M 1.23% | 825M 2.48% | 819M 0.73% | 1.02B 24.05% | 1.89B 85.73% | |
other assets | ||||||||||||
other current assets | 53M - | 116M 118.87% | 54M 53.45% | 70M 29.63% | 97M 38.57% | 68M 29.90% | 90M 32.35% | 141M 56.67% | 216M 53.19% | 138M 36.11% | 251M 81.88% | |
other current liabilities | 785M - | 775M 1.27% | 860M 10.97% | 69M 91.98% | 55M 20.29% | 871M 1,483.64% | 1.10B 26.06% | 1.03B 6.38% | 1.14B 11.19% | 1.20B 4.99% | 1.35B 12.75% | |
other liabilities | ||||||||||||
other non current assets | 422M - | 333M 21.09% | 63M 81.08% | 57M 9.52% | 63M 10.53% | 71M 12.70% | 451M 535.21% | 438M 2.88% | 419M 4.34% | 3.52B 740.33% | 1.81B 48.57% | |
other non current liabilities | 933M - | 1.13B 21.01% | 1.02B 9.57% | 970M 5.00% | 938M 3.30% | 918M 2.13% | 1.32B 43.90% | 1.36B 2.95% | 1.20B 11.84% | 1.00B 16.26% | 1.32B 31.97% | |
othertotal stockholders equity | 34M - | 36M 5.88% | 43M 19.44% | 52M 20.93% | 43M 17.31% | 42M 2.33% | 48M 14.29% | 55M 14.58% | 66M 20% | 78M 18.18% | 88M 12.82% | |
preferred stock | ||||||||||||
property plant equipment net | 13.33B - | 14.44B 8.34% | 16.27B 12.71% | 16.69B 2.56% | 17.02B 1.96% | 18.42B 8.24% | 19.16B 4.01% | 20.42B 6.61% | 21.20B 3.81% | 22.39B 5.59% | 52.09B 132.70% | |
retained earnings | 6.33B - | 5.61B 11.35% | 4.17B 25.61% | 4.37B 4.77% | 6.10B 39.62% | 6.63B 8.72% | 7.55B 13.79% | 8.10B 7.22% | 10.39B 28.36% | 13.20B 27.04% | 16.42B 24.38% | |
short term debt | 189M - | 134M 29.10% | 30M 77.61% | 25M 16.67% | 746M 2,884% | 506M 32.17% | 599M 18.38% | 1.19B 98.00% | 1.55B 30.69% | 1.51B 2.58% | 3.25B 114.90% | |
short term investments | ||||||||||||
tax assets | 1.03B - | 304M 70.43% | 1.40B 360.86% | 1.07B 23.63% | 1.41B 32.06% | 1.24B 12.03% | 1.00B 19.31% | 894M 10.87% | 2.32B 159.17% | 488M - | ||
tax payables | 46M - | 95M 106.52% | 218M 129.47% | 146M 33.03% | 72M 50.68% | 104M 44.44% | 139M 33.65% | 115M 17.27% | 164M 42.61% | 177M 7.93% | 255M 44.07% | |
total assets | 17.06B - | 16.64B 2.46% | 19.64B 18.01% | 19.22B 2.12% | 20.14B 4.76% | 21.25B 5.56% | 22.37B 5.24% | 23.64B 5.69% | 68.18B 188.40% | 73.50B 7.80% | 80.39B 9.38% | |
total current assets | 2.03B - | 1.28B 37.06% | 1.54B 20.36% | 1.01B 34.35% | 1.27B 26.26% | 1.12B 12.32% | 1.21B 8.33% | 1.32B 9.17% | 1.35B 2.35% | 1.89B 39.72% | 3.00B 58.92% | |
total current liabilities | 1.38B - | 1.41B 2.39% | 1.45B 2.55% | 1.35B 6.91% | 1.98B 47.29% | 1.96B 1.46% | 2.29B 17.24% | 2.65B 15.75% | 3.16B 19.07% | 3.21B 1.71% | 5.71B 77.72% | |
total debt | 4.88B - | 5.79B 18.81% | 8.96B 54.62% | 8.68B 3.05% | 8.16B 6.05% | 8.70B 6.58% | 8.76B 0.70% | 9.77B 11.58% | 20.13B 105.99% | 19.65B 2.36% | 22.84B 16.22% | |
total investments | 92M - | 112M 21.74% | 152M 35.71% | 194M 27.63% | 182M 6.19% | 203M 11.54% | 341M 67.98% | 199M 41.64% | 42.52B 21,265.83% | 45.31B 6.58% | 533M 98.82% | |
total liabilities | 9.96B - | 11.03B 10.71% | 14.84B 34.55% | 14.60B 1.66% | 13.70B 6.15% | 14.62B 6.72% | 15.30B 4.65% | 16.32B 6.69% | 34.35B 110.45% | 34.61B 0.76% | 37.98B 9.74% | |
total liabilities and stockholders equity | 17.06B - | 16.64B 2.46% | 19.64B 18.01% | 19.22B 2.12% | 20.14B 4.76% | 21.25B 5.56% | 22.37B 5.24% | 23.64B 5.69% | 68.18B 188.40% | 73.50B 7.80% | 80.39B 9.38% | |
total non current assets | 15.03B - | 15.36B 2.21% | 18.10B 17.82% | 18.21B 0.62% | 18.86B 3.56% | 20.14B 6.77% | 21.16B 5.07% | 22.32B 5.49% | 66.83B 199.41% | 71.61B 7.15% | 77.39B 8.07% | |
total non current liabilities | 8.59B - | 9.62B 12.04% | 13.39B 39.25% | 13.25B 1.09% | 11.71B 11.58% | 12.66B 8.10% | 13.01B 2.71% | 13.67B 5.09% | 31.19B 128.19% | 31.40B 0.66% | 32.27B 2.78% | |
total stockholders equity | 7.10B - | 5.61B 20.95% | 4.80B 14.51% | 4.63B 3.54% | 6.44B 39.15% | 6.64B 3.09% | 7.07B 6.53% | 7.32B 3.54% | 33.83B 362.21% | 38.89B 14.95% | 41.49B 6.70% |
All numbers in USD (except ratios and percentages)