Canadian Pacific Railway Limited

NYSE:CP

72.88 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79969573946355751946429432529045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Kortetermijnbeleggingen 0000000273264000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 79969573946355751946456758929045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Nettovorderingen 2,0052,0441,9681,9411,8931,9431,8871,8521,6561,0291,0161,053962818819811755840825840776885805770795744815759686699687628604631591605577629460722686776513739670723388594547585391533497526518530.5508.9520.2459533.3441.2705.8655.1498.6488.5569.3713.1747681.3583.692542.8608.676567.261608.271615.7553.886515.248530.31524542.607481.759528.389434.065476.72430.395436.665395.7446.513403.761447.27443515.342459.467523.666465.398559.49
Voorraad 0466457407421399400398381285284267271251235227218213208185192177182188195182173156160154152157192201184192195181188174174171177168174190165158174190136142151171138149.7137.3122.4114.1124.5136.8122.7132.7169203.8191.8215.8231.8199.5176.245179.5187.593171.569162.272158.6184.263181.454153.058140.1161.883163.546160.188134.1125.659137.671135.569106.4108.306122.315121.555108.9122.215125.655121.855102.586116.023
Overige vlottende activa 02552202613342852512522921761381862242532292031222111411161109890838098686510313997658577706459692391481681433053167008181,000628488359469236244254153173.4193.6201.1270.1158.6199.8191.2-39.5124.8157.1167.176.559.166.770.41867.3116.595129.028109.749106.3114.789104.884121.78810868.9566.55771.33871.35282.46789.83787.37389.2789.02373.2366.58471.41792.13692.03491.41692.456363.383
Totaal vlottende activa 2,8043,4603,3843,0723,2053,1463,0023,0692,9181,7801,8891,6441,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,1171,1301,0001,1171,2749921,1191,1101,0099649231,4501,5371,7051,2131,2741,2211,5381,9132,0102,0291,7091,6511,4811,3291,1189741,028856950.61,107.61,154.21,203.81,084.21,151.41,743.51,427.41,408.31,183.71,494.71,1231,135.81,028.4901.4711,167.71,252.051,260.345905.9041,004.9899.253845.753852.612893.9859.978843.2781,034.5659921,009.49964.797920.924726.4981,003.529649.3981,141.754909.3857.504998.9241,239.6771,218.8981,144.407
Niet-vlottende activa:
Materiële vaste activa, netto 056,16556,02453,24253,47052,69352,09152,25851,18322,55522,65222,15021,50221,12021,48721,00720,63920,50320,73820,16920,01919,90019,51418,90918,48918,31218,41817,79217,61617,23417,01616,70016,70316,66116,68916,38216,16016,01316,27315,76215,10414,93314,43814,04013,53813,51813,32713,49313,42213,12213,01312,96712,96412,74312,75212,535.411,981.211,902.611,996.811,957.212,044.511,902.611,967.812,203.712,499.812,714.612,576.99,628.99,464.29,336.289,293.19,107.1389,146.5359,199.9949,122.98,947.3148,812.8618,858.318,790.98,677.4198,587.758,471.7238,393.58,453.1938,456.878,318.7748,245.6868,252.3378,188.2878,113.3378,149.38,055.1067,906.2897,916.3657,935.57,686.808
Goodwill 18,35219,33319,35018,16018,41118,22817,72918,14717,6740344000328000329000194000194000178000191000198000164000150000146150001500000000154.9000179.600000000000000000000000000000
Immateriële activa 2,9403,1203,1462,9723,0353,0264,7363,0613,01938542390374366433723663713728429122312195193198819219619291871952001119819519613204189192121701621681216617016415350042000000047.400057.600000000000000000000000000000
Goodwill en immateriële activa 21,29222,45322,49621,13221,44621,25422,46521,20820,693385386390374366371372366371366284291223206195193198202192196192187187195200202198195196211204189192176170162168162166170164161185192188192198.8183.3184.7189.8196.8204195.1202.3206.5224.8245237.200000000000000000000000000000
Langetermijnbeleggingen 45458858655555956153354953245,18345,31446,19443,42041,82742,51820519719919922322336934121521020120320119318618218518618319416915514815214413412511210798989217789858387138135167166148.5145.5144.9154.6167.9160.5156.7165151.5151.4151.11,774.51,717.601,668.600064.900067.300096000105.600092.200094.90
Belastingvorderingen 000000-1,7620000000000000000000000000000000000000000000000000006.60001,644.41,332.6001,34200000000000000000000000000000
Overige niet-vlottende activa 05,3745,2544,2244,1124,0141,8113,9133,8463,5993,2543,0572,9672,8722,4493,4101,5151,4241,0161,7871,6741,5891,0962,0341,9261,8231,3141,7941,6801,5891,4761,4151,3341,2431,1271,7081,6351,5421,4646167507256031,3701,3011,5211,450189187175141134138142143156.7135.2136.3134138171.2172.6132.84.91,3251,431.6-272.91,510.51,4683,102.9831,235.61,441.8431,293.3771,274.3671,223.21,242.9241,255.2211,227.8641,1391,089.6111,077.7711,097.0981,019.751,066.141,023.3821,021.322878.917661.525635.214623.394510602.881596.666573.227607.1806.25
Totaal niet-vlottende activa 21,74684,58084,36079,15379,58778,52276,90077,92876,25471,72271,60671,79168,26366,18566,82524,99422,71722,49722,31922,46322,20722,08121,15721,35320,81820,53420,13719,97919,68519,20118,86118,48718,41818,28718,21218,45718,14517,89918,10016,72616,17715,97515,32915,68715,09915,30515,03114,02513,86813,54613,39813,37313,43213,20813,25413,056.912,448.212,369.112,472.112,446.612,587.612,430.814,10413,912.714,201.114,542.614,034.312,913.912,649.812,439.26412,197.310,548.98110,439.91310,474.36110,41110,190.23910,068.08210,086.1749,997.29,767.0299,665.5219,568.8219,509.259,519.3339,480.2539,340.0969,230.2028,913.8628,823.5018,736.7318,751.58,657.9878,502.9558,489.5928,637.58,493.058
Totaal activa 85,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,55017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,675.59,637.465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 007682,5942,5182,5256802,3492,1761,5825031,5361,4421,4454321,5351,6911,3524011,3651,5771,4634531,3421,3291,3124741,1891,2131,1834021,1081,1521,1173521,2251,0721,0003391,4891,2791,2504071,1831,2271,114358965973992321979003870002260897.7900.6249.3871.7834.6967.21,034.91,005.9954.20980.8000957.50933.688953.9181,032.81,044.543987.965969.729973.8741,007.58940.881948.177909.878947.477915.554936.494984.21,004.103961.4891,020.4981,031.6761,040.698
Kortlopende schulden 1,0421,5122,9313,2043,6683,8993,2451,7841,9091,0961,5701,2361,6981,7461,6091,9328721,7821,241839912606686682664911,01948054775674674976231253913421359029909113413292953281771721545454525177304.1278.8279.8281.741.440.2611.9392.1447.7442.2197.3194.1528.4493.497.548260.730.89930.631109.248191.3184.562165.102172.643030.17829.336288.157275.297272.713271.32121.74313.94510.19116.899374.677400.8422.806621.656453.77638.3066.807
Belastingschulden 000000255000177000164000115000139000104000720001460002180009500046000360003900030.9036.140.331.93440.24742.265.20068.80001600030.200016.200013.500092.6000103.40
Uitgestelde opbrengsten 00000030800080003400080000000104000000000000000000000000000000000000000000000001600030.200000000000000000
Overige kortlopende verplichtingen 02,7351,96209301,53025625409633969092020925466896170711,0328079576700076431313182421313180098523077530303064610911397819681,1011,0597071,030.8991.31,029.2750.91,038.745.541.7932.741.641.641.638.138.188.81,081.60734.51,097.3561,059.4461,050.46858.21,012.54671.38672.133-6.552.36333.32944.02422.82942.18733.56337.07420.30740.16536.31369.48820.239.87247.77551.46317.218110.116
Totaal kortlopende verplichtingen 1,0424,2475,6615,7986,2796,4245,7104,3894,3392,6783,2132,8113,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,9551,6691,7601,9391,9841,8881,9451,1791,3471,6371,4451,1661,4471,6161,4211,3711,4111,3451,3491,2391,3781,2511,2581,2431,2301,1011,1531,1101,2101,334.91,270.11,3091,289.51,080.11,019.51,594.51,6061,3951,358.61,253.11,309.31,637.61,536.41,179.1541,344.81,128.2551,090.0771,159.7161,2391,197.1081,170.1761,198.6921,116.71,127.0841,050.6311,301.911,288.21,322.4811,245.7651,006.994957.63997.833968.7661,380.6591,497.81,466.7811,630.9191,525.7371,190.61,157.622
Langlopende verplichtingen:
Langetermijnschulden 021,14020,05818,71018,95618,82919,62421,76221,35318,06618,34319,33918,37217,91718,8018,0367,7157,9588,6988,9459,4579,8048,2928,3088,2667,7138,1907,8067,9367,6017,4137,3847,6608,5838,6598,4888,3838,4308,9278,6486,6116,3585,6254,7524,6334,7744,8284,5914,6924,5904,6024,6023,5053,3694,6953,069.52,898.92,871.64,033.23,803.72,908.22,605.62,409.33,701.33,977.84,7854,685.84,140.44,016.84,256.6034,146.22,896.2853,049.6132,749.0232,813.52,723.0142,724.2962,825.4882,970.82,972.0483,096.3123,080.5813,070.8053,211.1813,361.2643,562.2543,359.5283,444.1113,113.8113,129.4872,922.12,933.8622,815.7173,318.7193,7093,631.23
Uitgestelde opbrengsten niet-vlottend 0020000160000000000000000007142400000000000550000000620006701,2401,312729731,019.91,069.377.1585.31,252.21,417.784.9000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11,60811,99711,97411,24011,34011,23911,50911,22411,08012,217012,22611,64611,26303,9183,7243,73103,6893,6443,60403,6353,5253,54903,5283,4483,39003,6953,6483,64003,59100000000002,8720002,0922,0772,0171,9541,8192,0461,924.41,882.51,944.81,932.21,938.11,8693,099.32,663.62,622.72,640.72,616.11,770.301,699.5091,701.51,901.5241,860.1371,832.1151,781.21,683.1181,598.6861,739.7911,674.41,573.5611,488.6841,427.5791,386.11,396.0081,358.9161,308.7921,307.21,272.2951,221.2421,252.2951,200.11,169.2881,122.6741,077.271,095.51,035.192
Overige niet-vlottende verplichtingen 25,3831,4131,1411,3971,3941,41512,6291,3671,3961,02113,0531,2451,2331,23612,3881,3471,4831,3664,9701,3531,3281,3314,7141,2911,3115984,4499789679544,3019479519574,5891,0364,5494,4634,4124,1754,1074,1023,9944,0363,8944,0393,6953,8643,8443,7451,6051,4803133531,665411.8418420.91,506.6472.4486.8477.3120815.9819.2854865.2696.12,459688.621714.6714.072717.008697.911725.7719.082721.826719.634743.5711.385751.976746.208772.295704.031735.38713.013660.572653.733671.225643.12654.4666.937682.376716.813720.4776.219
Totaal niet-vlottende verplichtingen 36,99134,55033,19331,34731,69031,48332,26934,35333,82931,30431,39632,81031,25130,41631,18913,30112,92213,05513,66813,98714,42914,73913,00613,23413,10213,28812,66312,31212,35111,94511,71412,02612,25913,18013,24813,11512,93212,89313,39412,82310,71810,4609,6198,7888,5278,8138,5858,4558,5368,3358,4008,1598,3158,3008,2517,473.37,281.17,313.67,561.77,378.97,837.57,787.37,442.47,180.87,419.78,279.78,167.16,606.86,475.86,644.7346,562.35,511.8815,626.7585,279.0495,320.45,125.2145,044.8085,284.9135,388.75,256.9955,336.9725,254.3685,229.25,311.225,455.565,584.0595,327.35,370.1395,006.2785,024.9024,776.64,770.0874,620.7665,112.8025,524.95,442.64
Totaal passiva 38,03338,79738,85437,14537,96937,90737,49138,74238,16833,98234,60935,62134,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,61813,98114,11113,88413,69813,91414,20414,35914,59514,75214,37714,05914,84114,43912,13911,83110,94010,1339,87610,0529,9639,7069,7949,5789,6309,2609,4689,4109,4618,808.28,551.28,622.68,851.28,4598,8579,381.88,825.48,575.88,778.39,532.89,476.48,244.48,012.27,823.8887,907.16,640.1366,716.8346,438.7656,559.46,322.3226,214.9846,483.6056,505.46,384.0796,387.6036,556.2786,517.46,633.7016,701.3256,591.0536,281.96,367.9725,975.0436,405.5616,274.46,236.8696,251.6856,638.5396,712.76,600.261
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 025,60325,68925,67225,65525,62925,60225,57925,56325,53825,51625,49825,48825,48625,4752,0082,0031,9931,9831,9781,9901,9851,9931,9821,9961,9972,0022,0172,0132,0222,0322,0252,0382,0362,0022,0002,0002,0652,0582,0542,1512,1772,1852,2402,2482,2532,2402,2212,2132,1832,1272,0421,93401,8540000000001,722.21,718.201,218.91,216.901,188.60001,175.70001,141.5000000000001,116.100001,113.674
Ingehouden winsten 19,86319,88319,42918,40517,74517,01816,42015,57514,97213,82413,20112,10611,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,6356,7186,1896,0726,1035,2134,9934,7294,3714,0594,1134,6584,1724,0095,1935,4105,6086,2496,3066,4396,3266,3056,0425,8525,6975,7425,5795,5365,4455,274.15,138.25,0615,0734,932.94,781.34,723.34,600.94,934.14,780.34,664.64,654.14,491.64,356.94,229.1744,187.33,879.3463,698.5533,643.3213,582.13,490.1093,3543,013.4142,9302,821.2572,637.8022,545.4892,480.7682,386.7152,231.4642,161.482,160.7362,020.5461,959.1571,941.4731,856.91,750.2841,712.6141,559.8831,445.7311,517.501
Overige gereserveerde algehele resultaten 9512,6532,680-2837977-61866-5447491133-1,539-2,373-2,103-2,643-2,791-2,756-2,814-2,416-2,450-2,480-2,522-1,992-2,009-2,027-2,043-1,654-1,673-1,705-1,741-1,715-1,740-1,769-1,799-1,433-1,471-1,481-1,477-2,113-2,133-2,207-2,219-1,432-1,452-1,465-1,503-2,533-2,563-2,621-2,768-2,610-2,656-2,691-2,736-1,992.5-2,044.6-2,064.5-2,085.8-1,692.5-1,709.5-1,736.2-1,744.747.968.986.677.753.552.4039.600066.463.68464.20769.13667.567.55273.9473.4476.88884.57789.63691.1887.7122.194123.02122.457122.3122.215125.956123.457125.5114.621
Overige totale aandeelhoudersvermogen 26,3331079494939588908884787773686668635855565351484545464247454543424242524349484342403836353436343533354157811,981861,917.71,9111,904.21,837.51,831.41,810.21,805.43,849.81,763.235.135.11,037.641.339.81,287.67342.41,281.5491,284.871,298.17832.31,213.3781,280.6431,372.631246.71,354.121,409.4561,428.1781,424.7441,423.8311,422.6261,417.3071,426.7641,406.6791,415.6791,408.9952731,406.1231,411.6231,407.391,566.269291.407
Totaal eigen vermogen van aandeelhouders 47,14748,24647,89244,14343,87242,81941,49241,31040,07939,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,769.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,368.33,278.6233,250.1943,090.733,137.53,037.204
Totaal eigen vermogen 48,09049,24348,89045,08044,82343,76142,41142,25541,00439,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,769.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,368.33,278.6233,250.1943,090.733,137.53,037.204
Totaal passiva en aandeelhoudersvermogen 85,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,55017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,8539,637.465