Canadian Pacific Railway Limited (CP)

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Financiële Gegevens

73.91 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	464	451	69	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	352.484	135.128	285.983	558.458	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	464	451	69	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	352.484	135.128	285.983	558.458	82.8	58.8	50.4	75.4
Nettovorderingen Numbers are in millions	1,496	1,016	819	825	805	815	687	591	645	702	580	546	518	459	655.1	647.4	542.8	615.7	524	434.7	395.7	443	464.1	495.3	503.8	458.7	402
Voorraad Numbers are in millions	400	284	235	208	182	173	152	184	188	177	165	136	138	114.1	132.7	215.8	179.5	158.6	140.1	134.1	106.4	108.9	102.3	131	176.1	194.6	173
Overige vlottende activa Numbers are in millions	642	138	229	141	90	68	97	70	54	172	808	314	153	270.1	174.6	142.2	67.3	106.3	108	70.716	89.27	71.417	90.642	120.3	54.7	49.5	570.3
Totaal vlottende activa Numbers are in millions	3,002	1,889	1,352	1,321	1,210	1,117	1,274	1,009	1,537	1,277	2,029	1,329	856	1,203.8	1,641.5	1,123	1,167.7	1,004.9	893.9	992	724.2	909.3	1,215.5	829.4	793.4	753.2	1,220.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	52,091	22,385	21,200	20,422	19,156	18,418	17,016	16,689	16,273	14,438	13,327	13,013	12,752	11,996.8	12,067.5	12,576.9	9,293.1	9,122.9	8,790.9	8,393.5	8,220	8,149.3	7,935.5	7,389.3	7,471.6	7,035.4	6,176.3
Goodwill Numbers are in millions	17,729	344	328	329	194	194	178	191	198	164	150	146	0	0	154.9	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,974	42	43	37	12	8	9	11	13	12	12	15	0	0	47.4	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	20,703	386	371	366	206	202	187	202	211	176	162	161	192	189.8	202.3	237.2	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	533	45,314	42,518	199	341	203	182	194	152	112	92	83	167	144.9	156.7	151.1	1,668.6	64.9	67.3	96	105.6	92.2	94.9	105.2	139.3	180.5	165
Belastingvorderingen Numbers are in millions	0	251	2,317	894	1,003	1,243	1,413	1,070	1,401	304	1,028	9	0	0	0	1,342	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,573	3,270	419	438	451	71	63	57	63	333	422	132	143	140.6	175.8	39.6	1,235.6	1,223.2	1,139	1,018.3	907.3	510	607.1	484.3	360.3	395	280.3
Totaal niet-vlottende activa Numbers are in millions	76,900	71,606	66,825	22,319	21,157	20,137	18,861	18,212	18,100	15,363	15,031	13,398	13,254	12,472.1	12,602.3	14,346.8	12,197.3	10,411	9,997.2	9,507.8	9,232.9	8,751.5	8,637.5	7,978.8	7,971.2	7,610.9	6,621.6
Totaal activa Numbers are in millions	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,640	17,060	14,727	14,110	13,675.9	14,243.8	15,469.8	13,365	11,415.9	10,891.1	10,499.8	9,957.1	9,660.8	9,853	8,808.2	8,764.6	8,364.1	7,842.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	680	503	432	401	453	474	402	352	339	407	358	321	387	226	249.3	1,034.9	980.8	1,002.6	1,032.8	973.874	909.878	984.2	1,031.676	1,023.5	1,134	1,389.2	1,227.6
Kortlopende schulden Numbers are in millions	3,245	1,578	1,609	1,249	668	1,019	746	25	30	134	328	54	77	281.7	605.3	194.1	260.7	191.3	30	275.7	13.945	400.8	38.306	3.1	15.6	20.2	25
Belastingschulden Numbers are in millions	255	177	164	115	139	104	72	146	218	95	46	36	39	30.9	31.9	42.2	68.8	16	30.2	16.2	13.5	92.6	103.4	158.1	111	102.8	93
Uitgestelde opbrengsten Numbers are in millions	551	0	34	38	142	104	781	901	0	0	0	0	698	667.6	0	0	0	0	0	0	0	0	0	0	0	0	93
Overige kortlopende verplichtingen Numbers are in millions	1,530	955	934	888	890	767	764	824	860	775	646	819	707	750.9	719.5	38.1	34.5	29.1	23.7	22.426	17.277	20.2	17.218	0	0.8	0	152.6
Totaal kortlopende verplichtingen Numbers are in millions	5,710	3,213	3,159	2,653	2,292	1,955	1,984	1,347	1,447	1,411	1,378	1,230	1,210	1,289.5	1,606	1,309.3	1,344.8	1,239	1,116.7	1,288.2	954.6	1,497.8	1,190.6	1,184.7	1,261.4	1,512.2	1,498.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,624	18,343	18,801	8,833	8,443	8,190	7,560	8,821	8,927	5,650	4,546	4,636	4,695	4,033.2	4,138.2	4,685.8	4,146.2	2,813.5	2,970.8	3,075.3	3,359.528	2,922.1	3,709	2,276.3	1,646	1,489.2	1,375.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16	54	61	57	26	37	42	48	55	58	62	67	72	77.1	78.6	0	0	0	0	0	0	0	0	64.9	458.3	474.7	498.1
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6	12,197	11,352	3,666	3,501	3,518	3,321	3,571	3,391	2,773	2,903	2,092	1,819	1,944.8	1,845	2,616.1	1,701.5	1,781.2	1,674.4	1,386.1	1,307.2	1,200.1	1,095.5	937.7	904	881.1	759.7
Overige niet-vlottende verplichtingen Numbers are in millions	12,135	13,053	12,388	4,835	4,563	4,436	4,112	4,350	4,384	3,969	3,961	1,589	1,633	1,476.5	1,855.2	865.2	714.6	725.7	743.5	767.8	660.572	654.4	720.4	781.8	1,356.9	772.5	870
Totaal niet-vlottende verplichtingen Numbers are in millions	31,781	31,396	31,189	13,668	13,006	12,663	11,714	13,248	13,394	9,619	8,585	8,400	8,251	7,561.7	7,917	8,167.1	6,562.3	5,320.4	5,388.7	5,229.2	5,327.3	4,776.6	5,524.9	4,060.7	4,365.2	3,617.5	3,503.7
Totaal passiva Numbers are in millions	37,491	34,609	34,348	16,321	15,298	14,618	13,698	14,595	14,841	11,030	9,963	9,630	9,461	8,851.2	9,523	9,476.4	7,907.1	6,559.4	6,505.4	6,517.4	6,281.9	6,274.4	6,715.5	5,245.4	5,626.6	5,129.7	5,001.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25,602	25,516	25,475	1,983	1,993	2,002	2,032	2,002	2,058	2,185	2,240	2,127	0	0	0	1,220.8	1,188.6	1,175.7	1,141.5	1,120.6	1,118.1	1,116.1	1,114.1	1,812.5	1,812.5	1,812.5	1,804.5
Ingehouden winsten Numbers are in millions	16,420	13,201	10,391	8,095	7,550	6,635	6,103	4,371	4,172	5,608	6,326	5,697	5,445	5,073	4,665.2	4,654.1	4,187.3	3,582.1	2,935.1	2,484.4	2,174.8	1,856.9	1,606.8	1,366.6	959.8	1,042.9	680.5
Overige gereserveerde algehele resultaten Numbers are in millions	-618	91	-2,103	-2,814	-2,522	-2,043	-1,741	-1,799	-1,477	-2,219	-1,503	-2,768	-2,736	-2,085.8	-1,746.3	78.3	39.6	66.4	67.5	77	87.7	122.3	125.5	84.3	67.8	95.3	79
Overige totale aandeelhoudersvermogen Numbers are in millions	88	78	66	55	48	42	43	52	43	36	34	41	86	24.7	30.8	-183.2	42.4	32.3	246.7	300.4	1,406.164	273	1,391.569	299.4	297.9	283.7	276.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41,492	38,886	33,829	7,319	7,069	6,636	6,437	4,626	4,796	5,610	7,097	5,097	4,649	4,824.7	4,720.8	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,386.4	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Totaal eigen vermogen Numbers are in millions	42,411	38,886	33,829	7,319	7,069	6,636	6,437	4,626	4,796	5,610	7,097	5,097	4,649	4,824.7	4,720.8	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,386.4	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,640	17,060	14,727	14,110	13,675.9	14,243.8	15,469.8	13,365	11,415.9	10,891.1	10,499.8	9,957.1	9,660.8	9,853	8,808.2	8,764.6	8,364.1	7,842.3

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