Canadian Pacific Railway Limited

NYSE:CP

72.75 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 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 73946355751946429432529045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Kortetermijnbeleggingen 000002732640000000022000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 73946355751946456758929045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Nettovorderingen 1,9681,9411,8931,9431,8871,8521,6561,0291,0161,053962818819811755840825840776885805770795744815759686699687628604631591605577629460722686776513739670723388594547585391533497526518530.5508.9520.2459533.3441.2705.8569.1498.6488.5569.3713.1747681.3583.692542.8608.676567.261608.271615.7553.886515.248530.31524542.607481.759528.389434.065476.72430.395436.665395.7446.513403.761447.27443515.342459.467523.666464.1559.49
Voorraad 457407421399400398381285284267271251235227218213208185192177182188195182173156160154152157192201184192195181188174174171177168174190165158174190136142151171138149.7137.3122.4114.1124.5136.8122.7132.7169203.8191.8215.8231.8199.5176.245179.5187.593171.569162.272158.6184.263181.454153.058140.1161.883163.546160.188134.1125.659137.671135.569106.4108.306122.315121.555108.9122.215125.655121.855102.3116.023
Overige vlottende activa 2202613342852512522921761381862242532292031222111411161109890838098686510313997658577706459692391481681433613167008181,000628488359469236244254153173.4193.6201.1270.1158.6199.8191.246.5124.8157.1167.176.559.166.770.41867.3116.595129.028109.749106.3114.789104.884121.78810868.9566.55771.33871.35282.46789.83787.37389.2789.02373.2366.58471.41792.13692.03491.41690.642363.383
Totaal vlottende activa 3,3843,0723,2053,1463,0023,0692,9181,7801,8891,6441,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,1171,1301,0001,1171,2749921,1191,1101,0099649231,4501,5371,7051,2131,2741,2771,5381,9132,0102,0291,7091,6511,4811,3291,1189741,028856950.61,107.61,154.21,203.81,084.21,151.41,743.51,427.41,408.31,183.71,494.71,1231,135.81,028.4901.4711,167.71,252.051,260.345905.9041,004.9899.253845.753852.612893.9859.978843.2781,034.5659921,009.49964.797920.924724.21,003.529649.3981,141.754909.3857.504998.9241,239.6771,215.51,144.407
Niet-vlottende activa:
Materiële vaste activa, netto 56,02453,24253,47052,69352,09152,25851,18322,55522,38522,15021,50221,12021,20021,00720,63920,50320,42220,16920,01919,90019,15618,90918,48918,31218,41817,79217,61617,23417,01616,70016,70316,66116,68916,38216,16016,01316,27315,76215,10414,93314,43814,04013,53813,51813,32713,49313,42213,12213,01312,96712,96412,74312,75212,535.411,981.211,902.611,996.811,957.212,044.511,902.611,967.812,203.712,499.812,714.612,576.99,628.99,464.29,336.289,293.19,107.1389,146.5359,199.9949,122.98,947.3148,812.8618,858.318,790.98,677.4198,587.758,471.7238,393.58,453.1938,456.878,318.7748,2208,252.3378,188.2878,113.3378,149.38,055.1067,906.2897,916.3657,935.57,686.808
Goodwill 19,35018,16018,41118,22817,72918,14717,67403440003280003290001940001940001780001910001980001640001500001461500000000000154.9000000000000000000000000000000000
Immateriële activa 3,1462,9723,0353,0264,7363,0613,0193854239037436643372366371372842912231219519319881921961929187195200111981951961320418919212170162168121661701641535000000000047.4000000000000000000000000000000000
Goodwill en immateriële activa 22,49621,13221,44621,25422,46521,20820,693385386390374366371372366371366284291223206195193198202192196192187187195200202198195196211204189192176170162168162166170164161185192188192198.8183.3184.7189.8196.8204195.1202.3206.5224.8245237.200000000000000000000000000000
Langetermijnbeleggingen 58655555956153354953245,18345,31446,19443,42041,82742,51820519719919922322336934121521020120320119318618218518618319416915514815214413412511210798989217789858387138135167166148.5145.5144.9154.6167.9160.5156.7165151.5151.4151.11,774.51,717.601,668.600064.900067.300096000105.600092.200094.90
Belastingvorderingen 003,0353,0264883,3453,26102510002,3171,2321,1191,0078941,3171,2141,1111,0031,5721,4601,3521,2431,7261,6161,5071,4131,3561,2611,1651,0701,6381,5651,4891,4015434693853041,2101,1511,0921,028000900000006.60001,644.41,332.6001,34200000000000000000000000000000
Overige niet-vlottende activa 5,2544,2241,0779881,8115685853,5993,2703,0572,9672,8724192,1783964174384704604784514624664717168648263597378577070536373281340333160150429422189187175132134138142143156.7135.2136.3134138171.2172.6132.84.91,3251,431.639.61,510.51,4683,102.9831,235.61,441.8431,293.3771,274.3671,223.21,242.9241,255.2211,227.8641,1391,089.6111,077.7711,097.0981,018.31,066.141,023.3821,021.322907.3661.525635.214623.394510602.881596.666573.227607.1806.25
Totaal niet-vlottende activa 84,36079,15379,58778,52277,38877,92876,25471,72271,60671,79168,26366,18566,82524,99422,71722,49722,31922,46322,20722,08121,15721,35320,81820,53420,13719,97919,68519,20118,86118,48718,41818,28718,21218,45718,14517,89918,10016,72616,17715,97515,36315,68715,09915,30515,03114,02513,86813,54613,39813,37313,43213,20813,25413,056.912,448.212,369.112,472.112,446.612,587.612,430.814,10413,912.714,201.114,542.614,346.812,913.912,649.812,439.26412,197.310,548.98110,439.91310,474.36110,41110,190.23910,068.08210,086.1749,997.29,767.0299,665.5219,568.8219,507.89,519.3339,480.2539,340.0969,232.98,913.8628,823.5018,736.7318,751.58,657.9878,502.9558,489.5928,637.58,493.058
Totaal activa 87,74482,22582,79281,66880,39080,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,64017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,8539,637.465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7682,5942,5182,5256802,3492,1761,5825031,5361,4421,3754321,5351,6911,3524011,3651,5771,4634531,3421,3291,3124741,1891,2131,1834021,1081,1521,1173521,2251,0721,0003391,4891,2791,2504071,1831,2271,114358965973992321979003870002260897.7900.6249.3871.7834.6967.21,034.91,005.9954.20980.8000957.50933.688953.9181,032.81,044.543987.965969.729973.8741,007.58940.881948.177909.878947.477915.554936.494984.21,004.103961.4891,020.4981,031.6761,040.698
Kortlopende schulden 2,8193,2043,6683,8993,2451,8952,0211,0961,5781,2361,6981,7461,6091,9469041,7771,249839912606686682665721,019480547756746749762312539134213590971129113413292953281771721545454525177304.1278.8279.8281.741.440.2611.9392.1447.7442.2197.3194.1528.4493.497.548260.730.89930.631109.248191.3184.562165.102172.643030.17829.336288.157275.7272.713271.32121.74313.94510.19116.899374.677400.8422.806621.656453.77638.3066.807
Belastingschulden 0000255000177000164000115000139000104000720001460002180009500046000360003900030.9036.140.331.93440.24742.265.20068.80001600030.200016.200013.500092.6000103.40
Uitgestelde opbrengsten 00-930432-2,605-2,430-1,5820-1,536-1,442-1,37534-1,732-1,916-1,35238-1,365-1,577-1,463142-1,342-1,329-1,241104-1,189-1,213-1,147781-1,049-1,093-1,050901-1,071-1,072-1,000218-1,489-1,279-1,25095-1,183-1,227-1,11446-965-973-99236-97900698000667.6036.140.331.93440.24742.265.238.1068.80001600030.20-0016.200013.500092.6-000-38.20
Overige kortlopende verplichtingen 2,07409301,530145142095539697095419522271888170711,0328079-7676700076431313182421313180030303077530303064610911397819681,1011,0597071,030.8991.31,029.2750.91,038.745.541.7709.741.641.641.638.138.188.81,081.60734.51,097.3561,059.4461,050.46858.21,012.54671.38672.133-6.552.36333.32944.02422.42642.18733.56337.07417.27740.16536.31369.48820.239.87247.77551.46317.218110.116
Totaal kortlopende verplichtingen 5,6615,7986,2796,4245,7104,3894,3392,6783,2132,8113,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,9551,6691,7601,9391,9841,8881,9451,1791,3471,6371,4451,1661,4471,6161,4211,3711,4111,3451,3491,2391,3781,2511,2581,2431,2301,1011,1531,1101,2101,334.91,270.11,3091,289.51,080.11,019.51,594.51,3831,3951,358.61,253.11,309.31,637.61,536.41,179.1541,344.81,128.2551,090.0771,159.7161,2391,197.1081,170.1761,198.6921,116.71,127.0841,050.6311,301.911,288.21,322.4811,245.7651,006.994954.6997.833968.7661,380.6591,497.81,466.7811,630.9191,525.7371,190.61,157.622
Langlopende verplichtingen:
Langetermijnschulden 19,80418,71018,95618,82919,56222,02621,63118,37118,34319,73518,67518,20518,8017,8958,1248,2128,8338,7969,45710,1048,4438,6058,5698,8928,1907,0607,1876,8527,4136,6586,9317,8538,6597,7328,3838,4308,9278,6486,6116,4145,6504,7524,6334,7744,6874,5914,6924,5904,6364,6024,7454,6814,6954,042.53,918.83,940.94,033.24,3894,160.44,023.34,102.73,701.33,977.84,7854,685.84,140.44,016.84,256.6034,146.22,896.2853,049.6132,749.0232,813.52,723.0142,724.2962,825.4882,970.82,972.0483,096.3123,080.5813,070.8053,211.1813,361.2643,562.2543,359.5283,444.1113,113.8113,129.4872,922.12,933.8622,815.7173,318.7193,7093,631.23
Uitgestelde opbrengsten niet-vlottend 0000845685620540006182582382957777784790267127137143774674974942726729730487567517505576375976058657660663621,0361,1041,172671,1741,2401,312729731,019.91,069.377.1585.31,252.21,417.778.60000000000000000-00000000-000000000
Uitgestelde belastingverplichtingen niet-vlottend 11,97411,24011,34011,23911,54011,22411,08012,21712,19712,22611,64611,26311,3523,9183,7243,7313,6663,6893,6443,6043,5013,6353,5253,5493,5183,5283,4483,3903,3213,6953,6483,6403,5713,5913,5123,4223,3913,0692,9862,9052,7732,9802,8703,0282,9032,4992,4032,2582,0922,0772,0171,9541,8192,0461,924.41,882.51,944.81,932.21,938.11,8693,099.32,663.62,622.72,640.72,616.11,770.301,699.5091,701.51,901.5241,860.1371,832.1151,781.21,683.1181,598.6861,739.7911,674.41,573.5611,488.6841,427.5791,386.11,396.0081,358.9161,308.7921,307.21,272.2951,221.2421,252.2951,200.11,169.2881,122.6741,077.271,095.51,035.192
Overige niet-vlottende verplichtingen 1,4151,3971,3941,41512,70753555671613,05384993094812,3881,4881,0741,1124,8351,5025441,0314,5639941,0081334,4362322182054,2552212222274,5122803,7983,7134,4673,4123,3483,2863,9693,3793,2343,3763,8982,8282,7402,5731,605-2,0773133531,665411.8418420.91,506.6472.4486.8477.3161.8815.9819.2854865.2696.12,459688.621714.6714.072717.008697.911725.7719.082721.826719.634743.5711.385751.976746.208772.295704.031735.38713.013660.572653.733671.225643.12654.4666.937682.376716.813720.4776.219
Totaal niet-vlottende verplichtingen 33,19331,34731,69031,48332,26934,35333,82931,30431,39632,81031,25130,41631,18913,30112,92213,05513,66813,98714,42914,73913,00613,23413,10213,28812,66312,31212,35111,94511,71412,02612,25913,18013,24813,11512,93212,89313,39412,82310,71810,4609,6198,7888,5278,8138,5858,4558,5368,3358,4008,1598,3158,3008,2517,473.37,281.17,313.67,561.77,378.97,837.57,787.37,442.47,180.87,419.78,279.78,167.16,606.86,475.86,644.7346,562.35,511.8815,626.7585,279.0495,320.45,125.2145,044.8085,284.9135,388.75,256.9955,336.9725,254.3685,229.25,311.225,455.565,584.0595,327.35,370.1395,006.2785,024.9024,776.64,770.0874,620.7665,112.8025,524.95,442.64
Totaal passiva 38,85437,14537,96937,90737,97938,74238,16833,98234,60935,62134,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,61813,98114,11113,88413,69813,91414,20414,35914,59514,75214,37714,05914,84114,43912,13911,83111,03010,1339,87610,0529,9639,7069,7949,5789,6309,2609,4689,4109,4618,808.28,551.28,622.68,851.28,4598,8579,381.88,825.48,575.88,778.39,532.89,476.48,244.48,012.27,823.8887,907.16,640.1366,716.8346,438.7656,559.46,322.3226,214.9846,483.6056,505.46,384.0796,387.6036,556.2786,517.46,633.7016,701.3256,591.0536,281.96,367.9725,975.0436,405.5616,274.46,236.8696,251.6856,638.5396,715.56,600.261
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 025,67225,65525,62925,60225,57925,56325,53825,51625,49825,48825,48625,4752,0082,0031,9931,9831,9781,9901,9851,9931,9821,9961,9972,0022,0172,0132,0222,0322,0252,0382,0362,0022,0002,0002,0652,0582,0542,1512,1772,1852,2402,2482,2532,2402,2212,2132,1832,1272,0421,934000000000001,722.21,718.21,220.81,218.91,216.901,188.60001,175.70001,141.50001,120.60001,118.10001,116.10001,114.11,113.674
Ingehouden winsten 19,42918,40517,74517,01816,42015,57514,97213,82413,20112,10611,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,6356,7186,1896,0726,1035,2134,9934,7294,3714,0594,1134,6584,1724,0095,1935,4105,6086,2496,3066,4396,3266,3056,0425,8525,6975,7425,5795,5365,4455,274.15,138.25,0615,0734,932.94,781.34,723.34,876.64,934.14,780.34,664.64,654.14,491.64,356.94,229.1744,187.33,879.3463,698.5533,643.3213,582.13,490.1093,3543,013.4142,935.12,821.2572,637.8022,545.4892,484.42,386.7152,231.4642,161.482,174.82,020.5461,959.1571,941.4731,856.91,750.2841,712.6141,559.8831,606.81,517.501
Overige gereserveerde algehele resultaten 2,680-2837977-61866-5447491133-1,539-2,373-2,103-2,643-2,791-2,756-2,814-2,416-2,450-2,480-2,522-1,992-2,009-2,027-2,043-1,654-1,673-1,705-1,741-1,715-1,740-1,769-1,799-1,433-1,471-1,481-1,477-2,113-2,133-2,207-2,219-1,432-1,452-1,465-1,503-2,533-2,563-2,621-2,768-2,610-2,656-2,691-2,736-1,992.5-2,044.6-2,064.5-2,085.8-1,692.5-1,709.5-1,736.249.547.968.986.678.353.552.4039.600066.463.68464.20769.13667.567.55273.9473.447784.57789.63691.1887.7122.194123.02122.457122.3122.215125.956123.457125.5114.621
Overige totale aandeelhoudersvermogen 26,78194939588908884787773686668635855565351484545464247454543424242524349484342403836353436343533354157811,981861,917.71,9111,904.21,837.51,831.41,810.21,805.41,801.91,763.235.135.11,03741.339.81,287.67342.41,281.5491,284.871,298.17832.31,213.3781,280.6431,372.631246.71,354.121,409.4561,428.1781,424.7441,423.8311,422.6261,417.3071,406.1641,406.6791,415.6791,408.9952731,406.1231,411.6231,407.391,391.569291.407
Totaal eigen vermogen van aandeelhouders 48,89044,14343,87242,81941,49241,31040,07939,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,993.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,386.43,278.6233,250.1943,090.733,137.53,037.204
Totaal eigen vermogen 49,88845,08044,82343,76142,41142,25541,00439,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,993.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,386.43,278.6233,250.1943,090.733,137.53,037.204
Totaal passiva en aandeelhoudersvermogen 87,74482,22582,79281,66880,39080,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,64017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,8539,637.465