bf/NYSE:CP_icon.jpeg

NYSE:CP

Canadian Pacific Railway Limited

  • Stock

USD

Last Close

87.12

27/03 20:00

Market Cap

73.24B

Beta: 0.83

Volume Today

1.01M

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
net income
875M
-
1.48B
68.69%
1.35B
8.40%
1.60B
18.27%
2.40B
50.41%
1.95B
18.88%
2.44B
25.06%
2.44B
0.16%
2.85B
16.69%
3.52B
23.32%
3.92B
11.54%
depreciation and amortization
565M
-
552M
2.30%
595M
7.79%
640M
7.56%
661M
3.28%
696M
5.30%
706M
1.44%
779M
10.34%
811M
4.11%
853M
5.18%
1.54B
80.89%
deferred income tax
212M
-
354M
66.98%
234M
33.90%
320M
36.75%
-210M
165.63%
256M
221.90%
181M
29.30%
221M
22.10%
242M
9.50%
136M
43.80%
-7.88B
5,897.79%
stock based compensation
change in working capital
-2M
-
-124M
6,100%
275M
321.77%
-55M
120%
-138M
150.91%
65M
147.10%
-26M
140%
-389M
1,396.15%
-66M
83.03%
-364M
451.52%
accounts receivables
-29M
-
-112M
286.21%
80M
171.43%
44M
45%
-91M
306.82%
-107M
17.58%
27M
125.23%
-61M
325.93%
32M
152.46%
inventory
-19M
-
7M
136.84%
15M
114.29%
14M
6.67%
9M
35.71%
-11M
222.22%
-8M
27.27%
-15M
87.50%
-14M
6.67%
accounts payables
other working capital
other non cash items
300M
-
-135M
145%
3M
102.22%
-415M
13,933.33%
-536M
29.16%
-256M
52.24%
-311M
21.48%
-253M
18.65%
-151M
40.32%
6.56B
-
net cash provided by operating activities
1.95B
-
2.12B
8.87%
2.46B
15.83%
2.09B
15.05%
2.18B
4.45%
2.71B
24.29%
2.99B
10.25%
2.80B
6.29%
3.69B
31.62%
4.14B
12.31%
4.14B
0.12%
investments in property plant and equipment
-1.24B
-
-1.45B
17.23%
-1.52B
5.04%
-1.18B
22.34%
-1.34B
13.37%
-1.55B
15.75%
-1.65B
6.19%
-1.67B
1.46%
-1.53B
8.32%
acquisitions net
236M
-
281M
19.07%
-174M
-
-379M
117.82%
-12.30B
3,145.12%
purchases of investments
sales maturities of investments
other investing activites
-361M
-
463M
228.25%
118M
74.51%
113M
4.24%
45M
60.18%
93M
106.67%
18M
80.65%
20M
11.11%
101M
405%
-1.50B
1,581.19%
-2.16B
44.52%
net cash used for investing activites
-1.60B
-
-750M
53.04%
-1.12B
49.73%
-1.07B
4.81%
-1.29B
21.14%
-1.46B
12.59%
-1.80B
23.66%
-2.03B
12.59%
-13.73B
576.35%
-1.50B
89.10%
-2.16B
44.52%
debt repayment
-56M
-
-183M
226.79%
-1.40B
663.93%
-46M
96.71%
-32M
30.43%
-753M
2,253.13%
-500M
33.60%
-84M
83.20%
-813M
867.86%
-986M
21.28%
-1.09B
11.05%
common stock issued
83M
-
62M
25.30%
43M
30.65%
21M
51.16%
45M
114.29%
24M
46.67%
26M
8.33%
52M
100%
25M
51.92%
common stock repurchased
-2.05B
-
-2.79B
35.95%
-1.21B
56.58%
-381M
68.51%
-1.10B
189.50%
-1.13B
2.81%
-1.51B
33.07%
dividends paid
-244M
-
-244M
0%
-226M
7.38%
-255M
12.83%
-310M
21.57%
-348M
12.26%
-412M
18.39%
-467M
13.35%
-507M
8.57%
-1.16B
128.21%
-300M
74.07%
other financing activites
-3M
-
785M
26,266.67%
3.41B
334.52%
-3M
100.09%
-22M
633.33%
638M
3,000%
909M
42.48%
1.24B
36.85%
11.23B
802.81%
-154M
101.37%
-560M
263.64%
net cash used provided by financing activities
-220M
-
-1.63B
640.91%
-957M
41.29%
-1.49B
56.01%
-700M
53.11%
-1.54B
120.29%
-1.11B
27.95%
-764M
31.23%
9.94B
1,400.52%
-2.30B
123.12%
-1.96B
14.89%
effect of forex changes on cash
10M
-
7M
30%
45M
542.86%
-13M
128.89%
-13M
0%
11M
184.62%
-4M
136.36%
6M
250%
41M
583.33%
20M
51.22%
-7M
135%
net change in cash
143M
-
-250M
274.83%
424M
269.60%
-486M
214.62%
174M
135.80%
-277M
259.20%
72M
125.99%
14M
80.56%
-65M
564.29%
369M
667.69%
13M
96.48%
cash at beginning of period
333M
-
476M
42.94%
226M
52.52%
650M
187.61%
164M
74.77%
338M
106.10%
61M
81.95%
133M
118.03%
147M
10.53%
82M
44.22%
451M
450%
cash at end of period
476M
-
226M
52.52%
650M
187.61%
164M
74.77%
338M
106.10%
61M
81.95%
133M
118.03%
147M
10.53%
82M
44.22%
451M
450%
464M
2.88%
operating cash flow
1.95B
-
2.12B
8.87%
2.46B
15.83%
2.09B
15.05%
2.18B
4.45%
2.71B
24.29%
2.99B
10.25%
2.80B
6.29%
3.69B
31.62%
4.14B
12.31%
4.14B
0.12%
capital expenditure
-1.24B
-
-1.45B
17.23%
-1.52B
5.04%
-1.18B
22.34%
-1.34B
13.37%
-1.55B
15.75%
-1.65B
6.19%
-1.67B
1.46%
-1.53B
8.32%
free cash flow
714M
-
674M
5.60%
937M
39.02%
907M
3.20%
842M
7.17%
1.16B
37.89%
1.34B
15.68%
1.13B
15.79%
2.16B
90.63%
4.14B
92.12%
4.14B
0.12%

All numbers in USD (except ratios and percentages)

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