Canadian Pacific Railway Limited

NYSE:CP

76 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 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 46355751946429432529045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Kortetermijnbeleggingen 00002732640000000022000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 46355751946456758929045113815485692108923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797267.8310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65352.484324.644306.894261.318135.128359.68850.093506.345285.983127.811321.768502.739558.458105.511
Nettovorderingen 1,9411,8931,9431,4961,8521,6561,0297581,053962818594811755840637840776885805770795744815759686699687628604631591605577629645722686776702739670723580594547585391533497526518530.5508.9520.2459533.3441.2705.8569.1498.6488.5569.3713.1747681.3583.692542.8608.676567.261608.271615.7553.886515.248530.31524542.607481.759528.389434.065476.72430.395436.665396.956446.513403.761447.27443515.342459.467523.666464.1559.49
Voorraad 407421399400398381285284267271251235227218213208185192177182188195182173156160154152157192201184192195181188174174171177168174190165158174190136142151171138149.7137.3122.4114.1124.5136.8122.7132.7169203.8191.8215.8231.8199.5176.245179.5187.593171.569162.272158.6184.263181.454153.058140.1161.883163.546160.188134.1125.659137.671135.569106.4108.306122.315121.555108.9122.215125.655121.855102.3116.023
Overige vlottende activa 033428564225229217639618622425345420312221132911611098908380986865103139976585777064596954148168143172316700818808628488359469236244254153173.4193.6201.1270.1158.6199.8191.2-260.8124.8157.1167.176.559.166.770.418-722.3116.595129.028109.749-774.3114.789104.884121.788-664.168.9566.55771.33871.35282.46789.83787.37385.37989.02373.2366.58471.41792.13692.03491.41690.642363.383
Totaal vlottende activa 2,4043,2053,1463,0023,0692,9181,7801,8891,6441,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,1171,1301,0001,1171,2749921,1191,1101,0099649231,4501,5371,7051,2131,2741,2771,5381,9132,0102,0291,7091,6511,4811,3291,1189741,028856950.61,107.61,154.21,203.81,084.21,151.41,743.51,427.41,408.31,183.71,494.71,1231,135.81,028.4901.4711,167.71,252.051,260.345905.9041,004.9899.253845.753852.612893.9859.978843.2781,034.5659921,009.49964.797920.924724.21,003.529649.3981,141.754909.3857.504998.9241,239.6771,215.51,144.407
Niet-vlottende activa:
Materiële vaste activa, netto 53,24253,47052,69350,32952,25851,18322,55522,38522,15021,50221,12021,20021,00720,63920,50320,42220,16920,01919,90019,15618,90918,48918,31218,41817,79217,61617,23417,01616,70016,70316,66116,68916,38216,16016,01316,27315,76215,10414,93314,43814,04013,53813,51813,32713,49313,42213,12213,01312,96712,96412,74312,75212,535.411,981.211,902.611,996.811,957.212,044.511,902.611,967.812,203.712,499.812,714.612,576.99,628.99,464.29,336.289,293.19,107.1389,146.5359,199.9949,122.98,947.3148,812.8618,858.318,790.98,677.4198,587.758,471.7238,393.58,453.1938,456.878,318.7748,2208,252.3378,188.2878,113.3378,149.38,055.1067,906.2897,916.3657,935.57,686.808
Goodwill 18,16018,41118,22817,72918,14717,6740344000328000329000194000194000178000191000198000164000150000146150001500000000154.9000179.600000000000000000000000000000
Immateriële activa 2,9723,0353,0264,7363,0613,01938542390374366433723663713728429122312195193198819219619291871952001119819519613204189192121701621681216617016415350042000000047.400057.600000000000000000000000000000
Goodwill en immateriële activa 21,13221,44621,25422,46521,20820,693385386390374366371372366371366284291223206195193198202192196192187187195200202198195196211204189192176170162168162166170164161185192188192198.8183.3184.7189.8196.8204195.1202.3206.5224.8245237.200000000000000000000000000000
Langetermijnbeleggingen 55555956153354953245,18345,31446,19443,42041,82742,51820519719919922322336934121521020120320119318618218518618319416915514815214413412511210798989217789858387138135167166148.5145.5144.9154.6167.9160.5156.7165151.5151.4151.11,774.51,717.601,668.600064.900067.300096000105.600092.200094.90
Belastingvorderingen -46,22611,34011,23911,05211,22411,08012,217012,22611,64611,2632,3173,9183,7243,7318943,6893,6443,6043,5013,6353,5253,5491,2433,5283,4483,3903,3213,6953,6483,6403,5713,5913,5123,4223,3915434693853041,2101,1511,0921,028000900000006.60001,644.41,332.6001,34200000000000000000000000000000
Overige niet-vlottende activa -42,002-7,228-7,225-7,479-7,311-7,234-8,6183,521-9,169-8,679-8,391419-508-2,209-2,307438-1,902-1,970-2,015-2,047-1,601-1,599-1,72671-1,734-1,768-1,801-1,845-2,280-2,314-2,397-2,444-1,883-1,877-1,880-1,92773281340333160150429422189187175132134138142143156.7135.2136.3134138171.2172.6132.84.91,3251,431.639.61,510.51,4683,102.9831,235.61,441.8431,293.3771,274.3671,223.21,242.9241,255.2211,227.8641,1391,089.6111,077.7711,097.0981,018.31,066.141,023.3821,021.322907.3661.525635.214623.394510602.881596.666573.227607.1806.25
Totaal niet-vlottende activa 32,92779,58778,52276,90077,92876,25471,72271,60671,79168,26366,18566,82524,99422,71722,49722,31922,46322,20722,08121,15721,35320,81820,53420,13719,97919,68519,20118,86118,48718,41818,28718,21218,45718,14517,89918,10016,72616,17715,97515,36315,68715,09915,30515,03114,02513,86813,54613,39813,37313,43213,20813,25413,056.912,448.212,369.112,472.112,446.612,587.612,430.814,10413,912.714,201.114,542.614,346.812,913.912,649.812,439.26412,197.310,548.98110,439.91310,474.36110,41110,190.23910,068.08210,086.1749,997.29,767.0299,665.5219,568.8219,507.89,519.3339,480.2539,340.0969,232.98,913.8628,823.5018,736.7318,751.58,657.9878,502.9558,489.5928,637.58,493.058
Totaal activa 82,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,64017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,8539,637.465
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,5182,5256802,3492,1761,5825031,5751,5111,4454321,5351,6911,3524011,3651,5771,4634531,3421,3291,2414741,1891,2131,1474021,0491,0931,0503521,0711,0721,0003391,4891,2791,2504071,1831,2271,114358965973992321979003870002260897.7900.6249.3871.7834.6967.21,034.91,005.9954.20980.8000957.50933.688953.9181,032.81,044.543987.965969.729973.8741,007.58940.881948.177909.878947.477915.554936.494984.21,004.103961.4891,020.4981,031.6761,040.698
Kortlopende schulden 3,2043,6683,8993,2451,8952,0211,0961,5781,2361,6981,7461,6091,9469041,8531,2498589133766875535257250648054775674674976231253911982330971129113413292951891771721545454525177304.1278.8279.8281.741.440.2611.9392.1447.7442.2197.3194.1528.4493.497.548260.730.89930.631109.248191.3184.562165.102172.643030.17829.336288.157275.7272.713271.32121.74313.910.19116.899374.677400.8422.806621.656453.77638.26.807
Belastingschulden 000255000177000164000115000139000104000720001460002180009500046000360003900030.9036.140.331.93440.24742.265.20068.80001600030.200016.200013.500092.6000103.40
Uitgestelde opbrengsten 00-2,5251,725-2,349-2,176-1,582012,22611,646-1,44534-1,535-1,691-1,35238-1,365-1,577-1,463142-1,342-1,329-1,241104-1,189-1,213-1,147781-1,049-1,093-1,050901-1,071-1,072-1,000218-1,489-1,279-1,25095-1,183-1,227-1,11446-965-973-99236-97900698000667.6036.140.331.93440.24742.265.238.1068.80001600030.20-0016.200013.500092.6-00000
Overige kortlopende verplichtingen 09301,5301451420955000954195222-5888-20-61,032-7-7-5871003676490909882417517514386030303077530303078510911397819681,1011,0597071,030.8991.31,029.2750.91,038.745.541.7709.741.641.641.638.138.188.81,081.60734.51,097.3561,059.4461,050.46858.21,012.54671.38672.133-6.552.36333.32944.02422.42642.18733.56337.0743.82240.16536.31369.48820.239.87247.77551.46320.653110.116
Totaal kortlopende verplichtingen 3,2046,2796,4245,7104,3894,3392,6783,2132,8113,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,9551,6691,7601,9391,9841,8881,9451,1791,3471,6371,4451,1661,4471,6161,4211,3711,4111,3451,3491,2391,3781,2511,2581,2431,2301,1011,1531,1101,2101,334.91,270.11,3091,289.51,080.11,019.51,594.51,3831,3951,358.61,253.11,309.31,637.61,536.41,179.1541,344.81,128.2551,090.0771,159.7161,2391,197.1081,170.1761,198.6921,116.71,127.0841,050.6311,301.911,288.21,322.4811,245.7651,006.994954.6997.833968.7661,380.6591,497.81,466.7811,630.9191,525.7371,190.61,157.622
Langlopende verplichtingen:
Langetermijnschulden 18,71018,95618,82919,59322,02621,63118,31218,34319,61918,64718,19618,8018,4398,2598,3508,8339,4459,45710,2628,4438,7538,7178,8928,3507,8067,9367,6017,4137,3847,6608,5838,6598,4888,3838,4308,9278,6486,6116,4145,6504,7524,6334,7744,6874,5914,6924,5904,6361,0454,7454,6814,6954,042.53,918.83,940.94,033.24,3894,160.44,023.34,102.73,701.33,977.84,7854,685.84,140.44,016.84,256.6034,146.22,896.2853,049.6132,749.0232,813.52,723.0142,724.2962,825.4882,970.82,972.0483,096.3123,080.5813,070.8053,211.1813,361.2643,562.2543,359.5283,444.1113,113.8113,129.4872,922.12,933.8622,815.7173,318.7193,7093,631.23
Uitgestelde opbrengsten niet-vlottend 0582583845685620540006182582382957777784790267127137143774674974942726729730487567517505576375976058657660663621,0361,1041,172671,1741,2401,312729731,019.91,069.377.1585.31,252.21,417.778.600084.4000000000000-00000000-000000000
Uitgestelde belastingverplichtingen niet-vlottend 11,24011,34011,23911,05211,22411,08012,21712,19712,22611,64611,26311,3523,9183,7243,7313,6663,6893,6443,6043,5013,6353,5253,5493,5183,5283,4483,3903,3213,6953,6483,6403,5713,5913,5123,4223,3913,0692,9862,9052,7732,9802,8703,0282,9032,4992,4032,2582,0922,0772,0171,9541,8192,0461,924.41,882.51,944.81,932.21,938.11,8693,099.32,663.62,622.72,640.72,616.11,770.301,699.5091,701.51,901.5241,860.1371,832.1151,781.21,683.1181,598.6861,739.7911,674.41,573.5611,488.6841,427.5791,386.11,396.0081,358.9161,308.7921,307.21,272.2951,221.2421,252.2951,200.11,169.2881,122.6741,077.271,095.51,035.192
Overige niet-vlottende verplichtingen 15,23112,73412,65412,18812,32712,19812,99213,05313,19112,60412,22012,3889449399744,8358534,9728734,5638468608474,3134,5064,4154,3444,3014,6424,5994,5974,5894,6274,5494,4634,4673,4123,3483,2863,9693,3793,2343,3769332,8282,7402,5731,605-3,2513133531,665411.8418420.91,506.6472.4486.8477.3161.8815.9819.2854780.8696.12,459688.621714.6714.072717.008697.911725.7719.082721.826719.634743.5711.385751.976746.208772.295704.031735.38713.013677.742653.733671.225643.12654.4666.937682.376716.813720.4776.219
Totaal niet-vlottende verplichtingen 33,94131,69031,48331,78134,35333,82931,30431,39632,81031,25130,41631,18913,30112,92213,05513,66813,98714,42914,73913,00613,23413,10213,28812,66312,31212,35111,94511,71412,02612,25913,18013,24813,11512,93212,89313,39412,82310,71810,4609,6198,7888,5278,8138,5858,4558,5368,3358,4008,1598,3158,3008,2517,473.37,281.17,313.67,561.77,378.97,837.57,787.37,442.47,180.87,419.78,279.78,167.16,606.86,475.86,644.7346,562.35,511.8815,626.7585,279.0495,320.45,125.2145,044.8085,284.9135,388.75,256.9955,336.9725,254.3685,229.25,311.225,455.565,584.0595,327.35,370.1395,006.2785,024.9024,776.64,770.0874,620.7665,112.8025,524.95,442.64
Totaal passiva 37,14537,96937,90737,49138,74238,16833,98234,60935,62134,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,61813,98114,11113,88413,69813,91414,20414,35914,59514,75214,37714,05914,84114,43912,13911,83111,03010,1339,87610,0529,9639,7069,7949,5789,6309,2609,4689,4109,4618,808.28,551.28,622.68,851.28,4598,8579,381.88,825.48,575.88,778.39,532.89,476.48,244.48,012.27,823.8887,907.16,640.1366,716.8346,438.7656,559.46,322.3226,214.9846,483.6056,505.46,384.0796,387.6036,556.2786,517.46,633.7016,701.3256,591.0536,281.96,367.9725,975.0436,405.5616,274.46,236.8696,251.6856,638.5396,715.56,600.261
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 25,67225,65525,62925,60225,57925,56325,53825,51625,49825,48825,48625,4752,0082,0031,9931,9831,9781,9901,9851,9931,9821,9961,9972,0022,0172,0132,0222,0322,0252,0382,0362,0022,0002,0002,0652,0582,0542,1512,1772,1852,2402,2482,2532,2402,2212,2132,1832,1272,0421,93401,8540000000001,722.21,718.21,220.81,218.91,216.901,188.60001,175.70001,141.50001,120.60001,118.10001,116.10001,114.11,113.674
Ingehouden winsten 18,40517,74517,01816,42015,57514,97213,82413,20112,10611,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,6356,7186,1896,0726,1035,2134,9934,7294,3714,0594,1134,6584,1724,0095,1935,4105,6086,2496,3066,4396,3266,3056,0425,8525,6975,7425,5795,5365,4455,274.15,138.25,0615,0734,932.94,781.34,723.34,876.64,934.14,780.34,664.64,654.14,491.64,356.94,229.1744,187.33,879.3463,698.5533,643.3213,582.13,490.1093,3543,013.4142,935.12,821.2572,637.8022,545.4892,484.42,386.7152,231.4642,161.482,174.82,020.5461,959.1571,941.4731,856.91,750.2841,712.6141,559.8831,606.81,517.501
Overige gereserveerde algehele resultaten -2837977-61866-5447491133-1,539-2,373-2,103-2,643-2,791-2,756-2,814-2,416-2,450-2,480-2,522-1,992-2,009-2,027-2,043-1,654-1,673-1,705-1,741-1,715-1,740-1,769-1,799-1,433-1,471-1,481-1,477-2,113-2,133-2,207-2,219-1,432-1,452-1,465-1,503-2,533-2,563-2,621-2,768-2,610-2,656-2,691-2,736-1,992.5-2,044.6-2,064.5-2,085.8-1,692.5-1,709.5-1,736.249.547.968.986.678.353.552.4-5,090.74839.6-5,010.701-5,015.855-5,013.13166.463.68464.20769.13667.567.55273.9473.447784.57789.63691.1887.7122.194123.02122.457122.3122.215125.956123.457125.5114.621
Overige totale aandeelhoudersvermogen 94939588908884787773686668635855565351484545464247454543424242524349484342403836353436343533354157811,981861,917.71,9111,904.21,837.51,831.41,810.21,805.42,055.61,763.235.135.15,691.741.339.86,378.42142.46,292.256,300.7246,311.30932.31,213.3781,280.6431,372.631245.11,354.121,409.4561,428.178304.0321,423.8311,422.6261,417.307308.0851,406.6791,415.6791,408.9952731,406.1231,411.6231,407.391,566.269291.407
Totaal eigen vermogen van aandeelhouders 44,14343,87242,81941,49241,31040,07939,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,993.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,386.43,278.6233,250.1943,090.733,137.53,037.204
Totaal eigen vermogen 45,08044,82343,76142,41142,25541,00439,52038,88637,81435,41433,98534,2459,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,2314,9384,8264,6495,199.35,004.64,900.74,824.75,071.84,8824,792.56,7066,745.26,606.56,504.55,993.45,805.35,6665,516.8475,457.95,160.8954,983.4234,941.4994,856.54,767.174,698.854,455.1814,385.74,242.9284,121.1974,047.1083,982.43,895.1223,743.7253,669.9673,675.23,549.4193,497.8563,472.9253,386.43,278.6233,250.1943,090.733,137.53,037.204
Totaal passiva en aandeelhoudersvermogen 82,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,64017,22517,01217,31517,06015,73415,51915,02714,72714,49114,40614,23614,11014,007.513,555.813,523.313,675.913,530.813,73914,174.315,531.415,32115,384.816,037.315,469.814,049.713,678.213,340.73513,36511,801.03111,700.25811,380.26511,415.911,089.49210,913.83510,938.78610,891.110,627.00710,508.810,603.38610,499.810,528.82310,445.0510,261.029,957.19,917.3919,472.8999,878.4859,660.89,515.4929,501.8799,729.2699,8539,637.465