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CANADIAN PACIFIC RAILWAY LTD/CN logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,184 (as per Q3 2016)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker CPno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17130140150160170
datesClosing price (adj.)
13.10.2017168.55
11.10.2017167.40
04.10.2017167.17
27.09.2017167.62
20.09.2017162.65
13.09.2017156.88
06.09.2017157.37
30.08.2017153.72
23.08.2017150.80
16.08.2017153.58
09.08.2017153.48
02.08.2017156.94
26.07.2017157.33
19.07.2017161.15
12.07.2017163.70
05.07.2017162.07
27.06.2017158.53
20.06.2017153.25
13.06.2017155.51
06.06.2017155.52
30.05.2017157.63
23.05.2017156.22
16.05.2017156.77
09.05.2017154.35
02.05.2017154.39
25.04.2017153.75
18.04.2017150.36
11.04.2017151.94
04.04.2017147.63
28.03.2017146.31
21.03.2017142.73
14.03.2017145.48
07.03.2017147.48
28.02.2017145.98
21.02.2017150.71
14.02.2017148.64
07.02.2017145.41
31.01.2017149.61
24.01.2017151.24
17.01.2017144.40
10.01.2017144.81
03.01.2017140.00
27.12.2016141.39
19.12.2016142.19
12.12.2016150.43
05.12.2016149.49
28.11.2016146.34
21.11.2016146.48
14.11.2016140.75
07.11.2016141.55
31.10.2016141.01
24.10.2016143.56
17.10.2016148.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
168.55n/a
Market Capitalisation
in million USD
24,652n/a
Enterprise Value
in million USD
33,428n/a
Common Shares Outstanding
as per Oct 17, 2016
146,262,114n/a
Preferred Shares Outstanding
as per Oct 17, 2016
n/a
Average Basic Shares Outstanding
TTM
151,175,000n/a
Average Diluted Shares Outstanding
TTM
152,200,000n/a
Index Membership
n/a
Business Summary
Canadian Pacific Railway Ltd is engaged in rail transportation. It provides freight transportation services, logistics solutions, and supply chain expertise in Canada and the United States.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,282n/a
Gross Profit 3,171n/a
Operating Income 2,538n/a
EBITDA 3,171n/a
Net Profit 1,534n/a
Balance Sheet
Cash and Cash Equivalents 103n/a
Receivables 605n/a
Total Current Assets 964n/a
PP&E 16,382n/a
Total Assets 19,421n/a
Accounts Payable 0n/a
Current Debt 391n/a
Total Current Liabilities 1,637n/a
Long-Term Debt 8,488n/a
Total Liabilities 14,752n/a
Total Equity 4,669n/a
Cash Flow
Depreciation & Amortisation 633n/a
Change in Working Capital 0n/a
Operating Cash Flow 1,944n/a
Net Change in PP&E and Intangibles -1,229n/a
Investing Cash Flow -1,232n/a
Dividends Paid -236n/a
Financing Cash Flow -1,276n/a
Total Change in Cash -558n/a
Free Cash Flow 1,395n/a
Profitability Ratios
Gross Margin 50.5%n/a
Operating Margin 40.4%n/a
Net Profit Margin 24.4%n/a
Return on Equity 32.9%n/a
Return on Assets 7.9%n/a
Per Share Figures
Basic EPS 10.15n/a
Diluted EPS 10.08n/a
Sales per Share 41.55n/a
Book Value per Share 30.88n/a
FCF per Share 9.23n/a
Dividends per Share 1.56n/a
Price Multiples
Price to Earnings Ratio 16.61n/a
Price to Sales Ratio 4.06n/a
Price to Book Value 5.46n/a
Price to Free Cash Flow 18.27n/a
Valuation Metrics
EV/EBITDA 10.54n/a
EV/Sales 5.32n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 58.9%n/a
Liabilities to Equity Ratio 316.0%n/a
Debt to Assets Ratio 45.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Revenue
6,133
6,620
6,712
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-3,713
-3,729
-3,497
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
2,420
2,891
3,215
Other Operating Income
0
0
0
Operating Expenses
-565
-552
-595
Selling, General & Administrative
0
0
0
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-565
-552
-595
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
1,855
2,339
2,620
Non-Operating Income (Loss)
-295
-301
-729
Interest Expense, net
-278
-282
-394
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
-17
-19
-335
Pretax Income (Loss), Adjusted
1,560
2,038
1,891
Abnormal Gains (Losses)
-435
0
68
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
1,125
2,038
1,959
Income Tax (Expense) Benefit, net
-250
-562
-607
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
875
1,476
1,352
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
875
1,476
1,352
Minority Interest
0
0
0
Net Income
875
1,476
1,352
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
875
1,476
1,352
Remarks
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
226
650
Cash & Cash Equivalents
n/a
226
650
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
702
645
Accounts Receivable, Net
n/a
702
645
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
177
188
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
116
54
Prepaid Expenses
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
116
54
Total Current Assets
n/a
1,221
1,537
Property, Plant & Equipment, Net
n/a
14,438
16,273
Property, Plant & Equipment
n/a
14,438
16,273
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
112
152
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
779
1,675
Intangible Assets
n/a
176
211
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
304
1,401
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
299
63
Total Noncurrent Assets
n/a
15,329
18,100
Total Assets
n/a
16,550
19,637
Liabilities and owners' equity
Payables & Accruals
n/a
1,277 1277000000
1,417 1417000000
Accounts Payable
n/a
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
Short Term Debt
n/a
134 134000000
30 30000000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
Total Current Liabilities
n/a
1,411 1411000000
1,447 1447000000
Long Term Debt
n/a
5,625 5625000000
8,927 8927000000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
3,904 3904000000
4,467 4467000000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
755 755000000
758 758000000
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
2,717 2717000000
3,391 3391000000
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
432 432000000
318 318000000
Total Noncurrent Liabilities
n/a
9,529 9529000000
13,394 13394000000
Total Liabilities
n/a
10,940 10940000000
14,841 14841000000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,221 2221000000
2,101 2101000000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
5,608 5608000000
4,172 4172000000
Other Equity
n/a
-2,219 -2219000000
-1,477 -1477000000
Equity Before Minority Interest
n/a
5,610 5610000000
4,796 4796000000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
5,610 5610000000
4,796 4796000000
Total Liabilities & Equity
n/a
16,550 16550000000
19,637 19637000000
Remarks restated on n/a restated on Feb 29, 2016 n/a restated on Oct 19, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
875
1,476
1,352
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
565
552
595
Non-Cash Items
510
95
512
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
0
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
1,950
2,123
2,459
Change in Fixed Assets & Intangibles
-1,163
-1,161
-1,127
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-434
411
4
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-1,597
-750
-1,123
Dividends Paid
-244
-244
-226
Cash From (Repayment of) Debt
-56
588
2,013
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
83
-1,988
-2,744
Increase in Capital Stock
83
62
43
Decrease in Capital Stock
0
-2,050
-2,787
Other Financing Activities
-3
14
0
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-220
-1,630
-957
Net Cash Before Disc. Operations and FX
133
-257
379
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
133
-257
379
Effect of Foreign Exchange Rates
10
7
45
Net Changes in Cash
143
-250
424
Remarks
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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