Canadian Pacific Railway Limited

NYSE:CP

75.29 (USD) • At close March 14, 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 Q4
Operationele Activiteiten:
Nettowinst 1,1998379057751,0237801,3258001,2718917655905324721,2466028025986354096646187244345456224363489845104804313843473285403193233903204514003712548232425221715224103142221.518712833.7185.8197.3167.899.8197.2195.4157.362.5200.6172.7155.13490.566342.324218.196257.023128.657147.288161.978376.136110.897179.894203.746122.71680.744109.032177.24484.17823.546401.39793.83229.54102.431125.857200.82932.74136.574110.785
Afschrijvingen & Amortisatie 488472473467457451410225219213211210206203200202197195195192178185183160180174172170168162165166162155161162155149145146139135137141144139141141140137135127122.9123122122.3121.2123.9119.512580.6134.2138.4135.7125.9120.8366.685-122.085836.886-120.744-122.387-121.754824.739-120.163-121.486-118.99811.05-116.746-115.141-114.563756.845-108.793-110.142-106.11699.741-99.581-99.534-98.826642.309-186.3885.499-93.72653.693
Uitgestelde Inkomstenbelasting -1251817403-7,95324-1538114-152130951884549396596-1838101773741-3787724678750909312807432160120-1589-481108763-2268484668.659527.950.875.34441.1-25.8117.669.8-8.4102.825.436.888-4.488-129.59371.99857.77838.51773.10472.385-114.44944.2662.54186.79368.54340.12222.81742.76249.88916.031-0.87143.433-31.78921.22749.734-0.21493.134-43.65546.307
Aandelen Gebaseerde Vergoedingen 0095938133932462124456262524605643114515393415281814191117-125311142121-5298423922409103326120000000000000000000000000000000000000000000
Verandering in Werkkapitaal 119-2028-103-112-6711-140163-1-87-167-312-227564-9159-29677-229196-31-60-131131-72124-11829-5770-1801623635-288381593444-22-82162-182101-3175-14741-2557-7899.16-61-19.856.2-0.510-82106.359.5-51.3-11.838.2-0.2-132.597-37.60358.80.50927.608-36.61733.453-28.873-25.755-80.42555.543-0.81148.337-126.36915.01926.3217.09-15.2372.49-7.095-73.937-45.058122.515-120.60896.818-98.72573.272
Vorderingen 0000-317000-14700032000-6100027000-107000-910004400080000-112000-29000-4000000000000000000000000000000000000000000000
Voorraden 00001000-27000-14000-15000-8000-11000900014000150007000-19000700000000000000000000000000000000000000000000
Crediteuren 0000570000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 119-2028-103147-6711-140337-1-87-167-222-227564-91443-29677-229198-31-60-13196-72124-118141-5770-1801993635-288-182159344427-82162-182108-3175-1470000000000000000000-37.60358.80.50927.608-36.61733.453-28.873-25.755-80.42555.543-0.81148.337-126.36915.01926.3217.09-15.2372.49-7.095-73.937-45.058122.515-120.60896.818-98.72573.272
Overige Niet-Contante Posten -90-228007938421128-6036-60-298-1914-1452-88-1615627-7256241845-56-64-21-25-1-2-85-68-17-47-66-865-3823-42-12317-40-21-21247-586-29-65.3-34-152.4-37.9-0.5-9.816-663.443.9-19.3-21.1-7.738.9-230.728218.628-803.967287.021214.643240.407-804.591235.827238.674233.679-832.134249.344238.151190.203-726.105211.866254.616164.927-1,180.612170.697147.009141.981-409.113288.146-25.989128.262-502.418
Kasstroom uit Operationele Activiteiten 1,7041,2721,2781,0151,3361,0278928811,7201,1027076136045481,9545829854938354891,033823721413931673711397733527611311768591512218623696585555657534645287659504520267469332326201-160.7325213135380.8-250.1184.9186.5-208.2413.1189.4157.2453.3282.8183.412159.588381.037340.778364.984227.801317.343278.328301.672153.658339.815274.328358.31478.242195.373236.905250.919102.803-47.375209.719107.28656.271372.086237.881141.79232.441398.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -751-757-824-531-705-752-636-405-539-422-370-226-421-372-416-323-330-484-502-355-500-464-459-224-467-430-413-241-445-319-346-230-280-294-330-278-455-449-355-263-513-414-298-224-434-298-301-203-336-287-292-233-400.5-352-219-133.2-282.2-185.1-165.8-93-126.3-191.2-266.9-138-285.5-242.1-237.628-127.072-324.623-205.618-158.668-204.291-205.577-220.23-176.37-191.523-300.023-232.437-208.462-143.479-154.893-188.297-190.233-140.378-151.864-182.174-170.029-182.533-188.369-243.007-84.047-60.277-220.006
Netto Overnames 00912912298421111115-10,526-1,773120-3980190-17400000000000000002810000236000000000000000000000000-6.2840000000000000000000000000
Aankoop van Beleggingen 000000-26700000-12,299000000000000000000000000000000000000000000000000000-9.8-21.3-65.647-134.353-126.10400-0.3000000000.513-0.601-0.909-1.504-8.312-7.3510000000
Verkoop/verval van Beleggingen 000027402670000000000000000000000000000000000000000000000000000000.212.30000000000000000000000000.9023.017000.9011.408
Overige Investeringsactiviteiten 39-333-121-2-2794211-3203716113711115-763457875311131382816960405172110329177-26-237-89-9-77617442614145.644.319.817.4932.5107.1110.70.9252.9176.177-2.493-1,344.101-147.691-11.8078.90442.10760.984-8.1865.0963.5084.8064.3842.5028.995-7.4385.8372.806-1.408-3.149-13.38-1.20210.677-10.1953.104-3.50324.216
Kasstroom uit Investeringsactiviteiten -712-760-782-542-401-742-617-401-518-410-362-206-10,910-2,129-405-286-717-483-468-362-668-461-455-219-389-423-408-238-434-306-333-222-252-278-321-218-415-163-354-191-403-85-45-217-460-535-390-212-336-211-275-189-374.5-338-205-127.6-237.9-165.3-148.4-84-93.8-83.9-143.9-137.1-42.4-246.4-297.098-270.202-1,794.828-353.31-170.475-195.687-163.471-159.246-184.556-186.427-296.515-227.631-204.078-140.977-145.384-196.336-185.304-139.075-161.585-192.674-183.408-182.833-174.676-253.202-80.943-62.88-194.383
Financieringsactiviteiten:
Schuldaflossingen -600-432-306-2760-159-60-486-725-553-122-22210,2751,028-88272374410-171536-9-6-480392-9-58-43-5-15-3-9-5-382178-7-11-61,500-9159-8-21-11-143-11-19-7-19-9-16-1332527.5-126-6-120.7341-581.2-9.1434.8-4.7-260.2-31.3-382.517.4187.1-173.61,486.012-6.9403.943-95.743-1.039-7.404-3.467-10.69-6.294-4.575-264.631.1-1.999-2.587-0.275182.4612.679313.883-361.23367.868-20.567-191.931-188.596-4.606-42.083
Uitgifte van Gewone Aandelen 013202219131918149185488203524661048448629287545115111612142214146234062811738162295.5203.9395.33.4495.81.41.34.812.21.2014.114.99510.10514.3953.15210.58938.46424.1052.0071.5854.1031.6960.10.3030.4011.3010.498000.1010.9950.5030.40
Terugkoop van Gewone Aandelen 0000000000000000-564-400-44-501-170-500-257-207-5440-261-298-13-226-1420-10-412-7880-192-1,523-543-529-1,063-455-447-850000000000000000000000-00-0.009-3-211.993-16.107-59.915-83.316-97.61-45.558-2.357-65.67000000000000000
Uitgekeerde Dividenden -177-177-178-177-177-177-176-177-177-177-176-177-127-127-126-127-128-113-112-114-114-116-91-91-93-92-81-82-81-83-73-73-73-75-53-54-54-57-57-58-60-61-62-61-61-62-60-61-61-60-51-51-50.8-50-46-45.7-45.6-45.5-41.7-41.7-41.6-41.6-41.7-38-38.1-38.1-38.089-34.411-34.504-34.733-34.75-29.114-29.552-29.509-29.661-23.678-23.747-23.844-20.898-21.011-20.728-20.273-20.459-20.239-20.253-19.91-20.412-20.226-20.242-40.284-0.047-20.226-0.158
Overige Financieringsactiviteiten 2000-595-1-1600000-231-16-3300011-873532460000000-22000175-20036907711400-36001000-300-0.302.92200-34.14.929.2-0.1000-0.0890-0.067-00-00.001-0.001-00.0010-0.00100000000.201000-0.0020.002289.82
Kasstroom uit Financieringsactiviteiten -761-596-464-431-753-324-233-645-888-721-297-39110,130902-1,016-80-298-100-322-44-374-263-57298-638-146-381-377-103-310-237-50-458-304-669-62-241-75-229-412-348-509-498-275-61-75-44-40-75-4719489.7-174-50-49-39.4318.4-399-47.8368.1-36.3-269.5426.4-419.2-19.4122.495-195.3951,452.7-40.641172.299-130.859-76.111-117.076-120.152-41.462-8.292-92.082-296.516-15.809-21.031-22.761-20.431162.623-16.273294.471-381.44347.643-40.708-231.22-188.141-24.43247.579
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 45-10613-128-74-113803510-1-3-6-4-1531-31-1-17-5450-7-4-232-1-172218-1656-1289-79-10-11-1-4.916-1-8.5-10.7-8.812.3-10-2.9-11.3-8.22.42800.97400.005-0.1290.068-00.2230.142-0.25300.2540.507-0.9550.001-0.601-0.0580.39300.246-1.9211.3110.0010.38652.585-53.679-0-0.128
Netto Kasstroomverandering 276-943855170-3135-161313-165616-141-669532213-36-9430114-12100-307291-8999-74-213196-9637376111-479-79-114761-42-89-5490-197147-1139514126125530-50-171-43-50.192.8-105.8-350.244.763.2281.6-232.2448.919.7179.783-306.00938.913-53.301366.877-98.74477.9852.148-3.289-74.23235.262-44.878-143.234-78.54228.35617.7545.576126.351-224.988309.595-456.252221.082157.089-193.956-180.972-54.869451.389
Kaspositie aan het Einde van de Periode 73946355751946429432529045113815498822238923601471832772471331454535261150511253381422382011641039257165066118518422631536927947632944234733320782774797268310.5360.6267.8373.6723.8679.1615.9334.3566.5117.697.980.971.117378.1339.187392.48825.611124.346.31544.16747.456121.886.538131.416274.65353324.644306.894261.318134.7359.68850.093506.345284.9127.811321.768502.739556.9