NYSE:CP
Canadian Pacific Kansas City Limited
- Stock
Last Close
81.93
25/04 20:00
Market Cap
76.57B
Beta: 0.83
Volume Today
3.00M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 252M - | 324M 28.57% | 82M 74.69% | 254M 209.76% | 371M 46.06% | 400M 7.82% | 451M 12.75% | 320M 29.05% | 390M 21.88% | 323M 17.18% | 319M 1.24% | 540M 69.28% | 328M 39.26% | 347M 5.79% | 384M 10.66% | 431M 12.24% | 480M 11.37% | 510M 6.25% | 984M 92.94% | 348M 64.63% | 436M 25.29% | 622M 42.66% | 545M 12.38% | 434M 20.37% | 724M 66.82% | 618M 14.64% | 664M 7.44% | 409M 38.40% | 635M 55.26% | 598M 5.83% | 802M 34.11% | 602M 24.94% | 1.25B 106.98% | 472M 62.12% | 532M 12.71% | 590M 10.90% | 765M 29.66% | 891M 16.47% | 1.27B 42.65% | 800M 37.06% | 1.32B 65.63% | 780M 41.13% | 1.02B 31.15% | |
depreciation and amortization | 141M - | 139M 1.42% | 144M 3.60% | 141M 2.08% | 137M 2.84% | 135M 1.46% | 139M 2.96% | 146M 5.04% | 145M 0.68% | 149M 2.76% | 155M 4.03% | 162M 4.52% | 161M 0.62% | 155M 3.73% | 162M 4.52% | 166M 2.47% | 165M 0.60% | 162M 1.82% | 168M 3.70% | 170M 1.19% | 172M 1.18% | 174M 1.16% | 180M 3.45% | 160M 11.11% | 183M 14.37% | 185M 1.09% | 178M 3.78% | 192M 7.87% | 195M 1.56% | 195M 0% | 197M 1.03% | 202M 2.54% | 200M 0.99% | 203M 1.50% | 206M 1.48% | 210M 1.94% | 211M 0.48% | 213M 0.95% | 219M 2.82% | 225M 2.74% | 410M 82.22% | 451M 10% | 457M 1.33% | |
deferred income tax | 87M - | 110M 26.44% | -48M 143.64% | 89M 285.42% | -15M 116.85% | 120M 900% | 160M 33.33% | 32M 80% | 74M 131.25% | 128M - | 93M 27.34% | 90M 3.23% | 50M 44.44% | 87M 74% | 67M 22.99% | 24M 64.18% | 77M 220.83% | -378M 590.91% | 41M 110.85% | 37M 9.76% | 77M 108.11% | 101M 31.17% | 38M 62.38% | -18M 147.37% | 96M 633.33% | 65M 32.29% | 39M 40% | 49M 25.64% | 45M 8.16% | 88M 95.56% | 51M 42.05% | 9M 82.35% | 130M 1,344.44% | 52M 60% | -1M 101.92% | 114M 11,500% | 38M 66.67% | -15M 139.47% | 24M 260% | -7.95B 33,237.50% | 3M 100.04% | 40M 1,233.33% | ||
stock based compensation | -14M - | -17M 21.43% | 420M 2,570.59% | -32M 107.62% | -33M 3.13% | -38M 15.15% | -29M 23.68% | -10M 65.52% | -20M 100% | -9M - | -223M 2,377.78% | -55M 75.34% | 20M 136.36% | 41M 105% | -88M 314.63% | -126M 43.18% | -164M 30.16% | -45M 72.56% | -23M 48.89% | -62M 169.57% | -122M 96.77% | 30M 124.59% | -133M 543.33% | -126M 5.26% | -69M 45.24% | -126M 82.61% | 150M 219.05% | -148M 198.67% | -105M 29.05% | -94M - | -117M 24.47% | -16M 86.32% | 112M 800% | 21M - | 46M 119.05% | 32M 30.43% | 7.07B 21,996.88% | -151M 102.14% | -914M 505.30% | |||||
change in working capital | 75M - | -31M 141.33% | 101M 425.81% | -182M 280.20% | 162M 189.01% | -82M 150.62% | -22M 73.17% | 44M 300% | 34M 22.73% | 159M 367.65% | 38M 76.10% | -288M 857.89% | 35M 112.15% | 36M 2.86% | 162M 350% | -180M 211.11% | 70M 138.89% | -57M 181.43% | 29M 150.88% | -118M 506.90% | 124M 205.08% | -72M 158.06% | 131M 281.94% | -131M 200% | -60M 54.20% | -31M 48.33% | 196M 732.26% | -229M 216.84% | 77M 133.62% | -296M 484.42% | 59M 119.93% | -91M 254.24% | 564M 719.78% | -227M 140.25% | -312M 37.44% | -167M 46.47% | -87M 47.90% | -1M 98.85% | 163M 16,400% | -140M 185.89% | 11M 107.86% | -67M 709.09% | -112M 67.16% | |
accounts receivables | -147M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -27M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 337M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -21M - | -21M 0% | -40M 90.48% | 17M 142.50% | 23M 35.29% | -1M 104.35% | -42M 4,100% | 23M 154.76% | -38M 265.22% | 65M 271.05% | -8M 112.31% | -66M 725% | -47M 28.79% | -17M 63.83% | -68M 300% | -85M 25% | -2M 97.65% | -1M 50% | -25M 2,400% | -21M 16% | 4M 119.05% | -6M 250% | -56M 833.33% | 45M 180.36% | 18M 60% | 24M 33.33% | 56M 133.33% | -72M 228.57% | 27M 137.50% | 56M 107.41% | -161M 387.50% | -88M 45.34% | 52M 159.09% | -14M 126.92% | 14M 200% | -19M 235.71% | -296M 1,457.89% | -60M 79.73% | 36M 160% | -60M 266.67% | 28M 146.67% | 11M 60.71% | 842M 7,554.55% | |
net cash provided by operating activities | 520M - | 504M 3.08% | 659M 30.75% | 287M 56.45% | 645M 124.74% | 534M 17.21% | 657M 23.03% | 555M 15.53% | 585M 5.41% | 696M 18.97% | 623M 10.49% | 218M 65.01% | 512M 134.86% | 591M 15.43% | 768M 29.95% | 311M 59.51% | 611M 96.46% | 527M 13.75% | 733M 39.09% | 397M 45.84% | 711M 79.09% | 673M 5.34% | 931M 38.34% | 413M 55.64% | 721M 74.58% | 823M 14.15% | 1.03B 25.52% | 489M 52.66% | 835M 70.76% | 493M 40.96% | 985M 99.80% | 582M 40.91% | 1.95B 235.74% | 548M 71.95% | 604M 10.22% | 613M 1.49% | 707M 15.33% | 1.10B 55.87% | 1.72B 56.08% | 881M 48.78% | 892M 1.25% | 1.03B 15.13% | 1.34B 30.09% | |
investments in property plant and equipment | -301M - | -298M 1.00% | -434M 45.64% | -224M 48.39% | -298M 33.04% | -414M 38.93% | -513M 23.91% | -263M 48.73% | -355M 34.98% | -449M 26.48% | -455M 1.34% | -278M 38.90% | -330M 18.71% | -294M 10.91% | -280M 4.76% | -230M 17.86% | -346M 50.43% | -319M 7.80% | -445M 39.50% | -241M 45.84% | -413M 71.37% | -430M 4.12% | -467M 8.60% | -224M 52.03% | -459M 104.91% | -464M 1.09% | -500M 7.76% | -355M 29.00% | -502M 41.41% | -484M 3.59% | -330M 31.82% | -323M 2.12% | -416M 28.79% | -372M 10.58% | -421M 13.17% | -226M 46.32% | -370M 63.72% | -422M 14.05% | -539M 27.73% | -405M 24.86% | -636M 57.04% | -752M 18.24% | -705M 6.25% | |
acquisitions net | 236M - | 281M - | -174M - | 19M - | -398M - | -1.77B - | -10.53B 493.68% | 11M - | 21M 90.91% | 4M 80.95% | 298M 7,350% | 12M 95.97% | 29M 141.67% | |||||||||||||||||||||||||||||||
purchases of investments | -267M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 267M - | 274M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -89M - | -237M 166.29% | -26M 89.03% | 7M 126.92% | 17M 142.86% | 329M 1,835.29% | 110M 66.57% | 72M 34.55% | 1M 98.61% | 5M 400% | 40M 700% | 60M 50% | 9M 85% | 16M 77.78% | 28M 75% | 8M 71.43% | 13M 62.50% | 13M 0% | 11M 15.38% | 3M 72.73% | 5M 66.67% | 7M 40% | 78M 1,014.29% | 5M 93.59% | 4M 20% | 3M 25% | 6M 100% | -7M 216.67% | 15M 314.29% | 1M 93.33% | 11M 1,000% | 37M 236.36% | 11M 70.27% | 16M 45.45% | 37M 131.25% | 20M 45.95% | 8M 60% | 1M 87.50% | -279M - | -2M 99.28% | 1M 150% | |||
net cash used for investing activites | -390M - | -535M 37.18% | -460M 14.02% | -217M 52.83% | -45M 79.26% | -85M 88.89% | -403M 374.12% | -191M 52.61% | -354M 85.34% | -163M 53.95% | -415M 154.60% | -218M 47.47% | -321M 47.25% | -278M 13.40% | -252M 9.35% | -222M 11.90% | -333M 50% | -306M 8.11% | -434M 41.83% | -238M 45.16% | -408M 71.43% | -423M 3.68% | -389M 8.04% | -219M 43.70% | -455M 107.76% | -461M 1.32% | -668M 44.90% | -362M 45.81% | -468M 29.28% | -483M 3.21% | -717M 48.45% | -286M 60.11% | -405M 41.61% | -2.13B 425.68% | -10.91B 412.45% | -206M 98.11% | -362M 75.73% | -410M 13.26% | -518M 26.34% | -401M 22.59% | -617M 53.87% | -742M 20.26% | -401M 45.96% | |
debt repayment | -7M - | -19M 171.43% | -11M 42.11% | -143M 1,200% | -11M 92.31% | -21M 90.91% | -8M 61.90% | -651M 8,037.50% | -9M 98.62% | -1.10B 12,133.33% | -6M 99.46% | -11M 83.33% | -7M 36.36% | -12M 71.43% | -382M 3,083.33% | -5M 98.69% | -9M 80% | -3M 66.67% | -15M 400% | -5M 66.67% | -734M 14,580.00% | -58M 92.10% | -9M 84.48% | -5M 44.44% | -480M 9,500% | -6M 98.75% | -9M 50% | -568M 6,211.11% | -31M 94.54% | -49M 58.06% | -10M 79.59% | -21M 110.00% | -882M 4,100% | -318M 63.95% | -398M 25.16% | -542M 36.18% | -142M 73.80% | -511M 259.86% | -725M 41.88% | -486M 32.97% | -610M 25.51% | -159M 73.93% | -595M 274.21% | |
common stock issued | 23M - | 6M 73.91% | 14M 133.33% | 14M 0% | 22M 57.14% | 14M 36.36% | 12M 14.29% | 16M 33.33% | 11M 31.25% | 5M 54.55% | 11M 120% | 5M 54.55% | 4M 20% | 5M 25% | 7M 40% | 28M 300% | 9M 67.86% | 2M 77.78% | 6M 200% | 8M 33.33% | 4M 50% | 4M 0% | 8M 100% | 4M 50% | 10M 150% | 6M 40% | 6M 0% | 24M 300% | 5M 79.17% | 3M 40% | 20M 566.67% | 8M 60% | 8M 0% | 4M 50% | 5M 25% | 8M 60% | 1M 87.50% | 9M 800% | 13M 44.44% | 18M 38.46% | 19M 5.56% | 13M 31.58% | 19M 46.15% | |
common stock repurchased | -85M - | -447M 425.88% | -455M 1.79% | -1.06B 133.63% | -529M 50.24% | -543M 2.65% | -1.52B 180.48% | -192M 87.39% | -788M - | -412M 47.72% | -10M 97.57% | -142M - | -226M 59.15% | -13M 94.25% | -298M 2,192.31% | -261M 12.42% | -544M - | -207M 61.95% | -257M 24.15% | -500M 94.55% | -170M 66% | -501M 194.71% | -44M 91.22% | -400M 809.09% | -564M 41% | 93M 116.49% | 1.35B - | 10.67B 692.94% | 711M - | 468M 34.18% | 550M 17.52% | |||||||||||||
dividends paid | -60M - | -62M 3.33% | -61M 1.61% | -61M 0% | -62M 1.64% | -61M 1.61% | -60M 1.64% | -58M 3.33% | -57M 1.72% | -57M 0% | -54M 5.26% | -54M 0% | -53M 1.85% | -75M 41.51% | -73M 2.67% | -73M 0% | -73M 0% | -83M 13.70% | -81M 2.41% | -82M 1.23% | -81M 1.22% | -92M 13.58% | -93M 1.09% | -91M 2.15% | -91M 0% | -116M 27.47% | -114M 1.72% | -114M 0% | -112M 1.75% | -113M 0.89% | -128M 13.27% | -127M 0.78% | -126M 0.79% | -127M 0.79% | -127M 0% | -177M 39.37% | -176M 0.56% | -177M 0.57% | -176M 0.56% | -177M 0.57% | -176M 0.56% | -177M 0.57% | -177M 0% | |
other financing activites | -3M - | 14M - | 771M 5,407.14% | 810M 5.06% | 369M 54.44% | 2.60B 604.88% | -2M - | 175M 8,850% | 190M 8.57% | -22M - | 691M - | 397M - | 246M 38.04% | 353M 43.50% | -87M 124.65% | 1.11B 1,381.61% | -140M 112.56% | 459M 427.86% | 384M 16.34% | -33M 108.59% | -16M 51.52% | -3M 81.25% | -23M 666.67% | 320M 1,491.30% | 20M 93.75% | -42M 310% | -711M 1,592.86% | -468M 34.18% | -16M 96.58% | -1M 93.75% | ||||||||||||||
net cash used provided by financing activities | -44M - | -75M 70.45% | -61M 18.67% | -275M 350.82% | -498M 81.09% | -509M 2.21% | -348M 31.63% | -412M 18.39% | -229M 44.42% | -75M 67.25% | -241M 221.33% | -62M 74.27% | -669M 979.03% | -304M 54.56% | -458M 50.66% | -50M 89.08% | -237M 374% | -310M 30.80% | -103M 66.77% | -377M 266.02% | -381M 1.06% | -146M 61.68% | -638M 336.99% | 98M 115.36% | -572M 683.67% | -263M 54.02% | -374M 42.21% | -44M 88.24% | -322M 631.82% | -100M 68.94% | -298M 198% | -80M 73.15% | -1.02B 1,170% | 902M 188.78% | 10.13B 1,023.06% | -391M 103.86% | -297M 24.04% | -721M 142.76% | -888M 23.16% | -645M 27.36% | -233M 63.88% | -324M 39.06% | -753M 132.41% | |
effect of forex changes on cash | 9M - | -7M 177.78% | 9M 228.57% | 8M 11.11% | -12M 250% | 6M 150% | 5M 16.67% | 6M 20% | -1M 116.67% | 18M 1,900% | 22M 22.22% | -17M 177.27% | -1M 94.12% | 2M 300% | 3M 50% | -2M 166.67% | -4M 100% | -7M 75% | 5M - | 4M 20% | -5M 225% | 7M 240% | -1M 114.29% | -1M 0% | 1M 200% | -3M 400% | 31M 1,133.33% | -15M 148.39% | -4M 73.33% | -6M 50% | -3M 50% | -1M 66.67% | 10M 1,100% | 35M 250% | 8M - | 13M 62.50% | -1M 107.69% | 4M 500% | -7M 275% | 8M 214.29% | -12M 250% | |||
net change in cash | 95M - | -113M 218.95% | 147M 230.09% | -197M 234.01% | 90M 145.69% | -54M 160% | -89M 64.81% | -42M 52.81% | 1M 102.38% | 476M 47,500% | -11M 102.31% | -79M 618.18% | -479M 506.33% | 11M 102.30% | 61M 454.55% | 37M 39.34% | 37M 0% | -96M 359.46% | 196M 304.17% | -213M 208.67% | -74M 65.26% | 99M 233.78% | -89M 189.90% | 291M 426.97% | -307M 205.50% | 100M 132.57% | -12M 112.00% | 114M 1,050% | 30M 73.68% | -94M 413.33% | -36M 61.70% | 213M 691.67% | 532M 149.77% | -669M 225.75% | -141M 78.92% | 16M 111.35% | 56M 250% | -16M 128.57% | 313M 2,056.25% | -161M 151.44% | 35M 121.74% | -31M 188.57% | 170M 648.39% | |
cash at beginning of period | 347M - | 442M 27.38% | 329M 25.57% | 476M 44.68% | 279M 41.39% | 369M 32.26% | 315M 14.63% | 226M 28.25% | 184M 18.58% | 185M 0.54% | 661M 257.30% | 650M 1.66% | 571M 12.15% | 92M 83.89% | 103M 11.96% | 164M 59.22% | 201M 22.56% | 238M 18.41% | 142M 40.34% | 338M 138.03% | 125M 63.02% | 51M 59.20% | 150M 194.12% | 61M 59.33% | 352M 477.05% | 45M 87.22% | 145M 222.22% | 133M 8.28% | 247M 85.71% | 277M 12.15% | 183M 33.94% | 147M 19.67% | 360M 144.90% | 892M 147.78% | 223M 75% | 82M 63.23% | 98M 19.51% | 154M 57.14% | 138M 10.39% | 451M 226.81% | 290M 35.70% | 325M 12.07% | 294M 9.54% | |
cash at end of period | 442M - | 329M 25.57% | 476M 44.68% | 279M 41.39% | 369M 32.26% | 315M 14.63% | 226M 28.25% | 184M 18.58% | 185M 0.54% | 661M 257.30% | 650M 1.66% | 571M 12.15% | 92M 83.89% | 103M 11.96% | 164M 59.22% | 201M 22.56% | 238M 18.41% | 142M 40.34% | 338M 138.03% | 125M 63.02% | 51M 59.20% | 150M 194.12% | 61M 59.33% | 352M 477.05% | 45M 87.22% | 145M 222.22% | 133M 8.28% | 247M 85.71% | 277M 12.15% | 183M 33.94% | 147M 19.67% | 360M 144.90% | 892M 147.78% | 223M 75% | 82M 63.23% | 98M 19.51% | 154M 57.14% | 138M 10.39% | 451M 226.81% | 290M 35.70% | 325M 12.07% | 294M 9.54% | 464M 57.82% | |
operating cash flow | 520M - | 504M 3.08% | 659M 30.75% | 287M 56.45% | 645M 124.74% | 534M 17.21% | 657M 23.03% | 555M 15.53% | 585M 5.41% | 696M 18.97% | 623M 10.49% | 218M 65.01% | 512M 134.86% | 591M 15.43% | 768M 29.95% | 311M 59.51% | 611M 96.46% | 527M 13.75% | 733M 39.09% | 397M 45.84% | 711M 79.09% | 673M 5.34% | 931M 38.34% | 413M 55.64% | 721M 74.58% | 823M 14.15% | 1.03B 25.52% | 489M 52.66% | 835M 70.76% | 493M 40.96% | 985M 99.80% | 582M 40.91% | 1.95B 235.74% | 548M 71.95% | 604M 10.22% | 613M 1.49% | 707M 15.33% | 1.10B 55.87% | 1.72B 56.08% | 881M 48.78% | 892M 1.25% | 1.03B 15.13% | 1.34B 30.09% | |
capital expenditure | -301M - | -298M 1.00% | -434M 45.64% | -224M 48.39% | -298M 33.04% | -414M 38.93% | -513M 23.91% | -263M 48.73% | -355M 34.98% | -449M 26.48% | -455M 1.34% | -278M 38.90% | -330M 18.71% | -294M 10.91% | -280M 4.76% | -230M 17.86% | -346M 50.43% | -319M 7.80% | -445M 39.50% | -241M 45.84% | -413M 71.37% | -430M 4.12% | -467M 8.60% | -224M 52.03% | -459M 104.91% | -464M 1.09% | -500M 7.76% | -355M 29.00% | -502M 41.41% | -484M 3.59% | -330M 31.82% | -323M 2.12% | -416M 28.79% | -372M 10.58% | -421M 13.17% | -226M 46.32% | -370M 63.72% | -422M 14.05% | -539M 27.73% | -405M 24.86% | -636M 57.04% | -752M 18.24% | -705M 6.25% | |
free cash flow | 219M - | 206M 5.94% | 225M 9.22% | 63M 72% | 347M 450.79% | 120M 65.42% | 144M 20% | 292M 102.78% | 230M 21.23% | 247M 7.39% | 168M 31.98% | -60M 135.71% | 182M 403.33% | 297M 63.19% | 488M 64.31% | 81M 83.40% | 265M 227.16% | 208M 21.51% | 288M 38.46% | 156M 45.83% | 298M 91.03% | 243M 18.46% | 464M 90.95% | 189M 59.27% | 262M 38.62% | 359M 37.02% | 533M 48.47% | 134M 74.86% | 333M 148.51% | 9M 97.30% | 655M 7,177.78% | 259M 60.46% | 1.54B 493.82% | 176M 88.56% | 183M 3.98% | 387M 111.48% | 337M 12.92% | 680M 101.78% | 1.18B 73.68% | 476M 59.70% | 256M 46.22% | 275M 7.42% | 631M 129.45% |
All numbers in USD (except ratios and percentages)