NYSE:CP
Canadian Pacific Railway Limited
- Stock
Last Close
111.96
26/07 20:00
Market Cap
103.16B
Beta: 0.83
Volume Today
1.50M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
Preview
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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% | 3.93B 11.66% | |
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% | 1.55B 81.83% | |
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 | 380M - | -132M 134.74% | -49M 62.88% | -217M 342.86% | -423M 94.93% | -177M 58.16% | -454M 156.50% | -264M 41.85% | -115M 56.44% | 113M 198.26% | -3.09B 2,830.97% | |
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% | -92M 39.39% | -308M 234.78% | |
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% | -147M 559.38% | -317M 115.65% | |
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% | -27M 92.86% | 1M 103.70% | |
accounts payables | -21M - | -308M 1,366.67% | -108M 64.94% | 95M 187.96% | 57M 40% | |||||||
other working capital | 46M - | -19M 141.30% | 180M 1,047.37% | -113M 162.78% | -56M 50.44% | 183M 426.79% | -24M 113.11% | -5M 79.17% | 24M 580% | -13M 154.17% | -49M 276.92% | |
other non cash items | 300M - | -135M 145% | 3M 102.22% | -415M 13,933.33% | -536M 29.16% | -79M 85.26% | 143M 281.01% | 11M 92.31% | -36M 427.27% | -385M 969.44% | 9.94B 2,681.30% | |
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% | -1.56B 1.63% | -2.50B 60.50% | |
acquisitions net | 236M - | 281M 19.07% | -174M - | -379M 117.82% | -12.30B 3,145.12% | 58M 100.47% | 355M 512.07% | |||||
purchases of investments | -174M - | -19M 89.08% | -12.30B 64,631.58% | -267M - | ||||||||
sales maturities of investments | 174M - | 19M 89.08% | 12.30B 64,631.58% | 274M - | ||||||||
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% | 3M 97.03% | -25M 933.33% | |
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% | -1.62B 99.51% | -1.30B 19.85% | |
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% | 32M 28.00% | 69M 115.63% | |
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% | 11.31B 849.24% | 1.59B 85.94% | |||
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% | -707M 39.45% | -707M 0% | |
other financing activites | -3M - | 785M 26,266.67% | 6.82B 769.04% | -3M 100.04% | -22M 633.33% | 638M 3,000% | 909M 42.48% | 1.24B 36.85% | -75M 106.03% | -1.59B 2,020% | -17M 98.93% | |
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% | -1.56B 1.63% | -2.50B 60.50% | |
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% | 2.58B 19.90% | 1.64B 36.63% |
All numbers in USD (except ratios and percentages)