US Stock MarketDetailed Quotes

CP Canadian Pacific Railway

Watchlist
  • 77.230
  • -1.220-1.56%
Close Jun 7 16:00 ET
  • 77.600
  • +0.370+0.48%
Post 19:51 ET
72.03BMarket Cap25.26P/E (TTM)

Canadian Pacific Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.97%519M
2.88%464M
2.88%464M
310.87%567M
282.47%589M
241.18%290M
553.62%451M
553.62%451M
-34.29%138M
-82.74%154M
-Cash and cash equivalents
78.97%519M
2.88%464M
2.88%464M
113.04%294M
111.04%325M
241.18%290M
553.62%451M
553.62%451M
-34.29%138M
-82.74%154M
-Short-term investments
----
----
----
--273M
--264M
----
----
----
----
----
Receivables
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
25.79%1.03B
24.05%1.02B
24.05%1.02B
29.84%1.05B
27.42%962M
-Accounts receivable
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
25.79%1.03B
24.05%1.02B
24.05%1.02B
29.84%1.05B
27.42%962M
Inventory
40.00%399M
40.85%400M
40.85%400M
49.06%398M
40.59%381M
13.55%285M
20.85%284M
20.85%284M
17.62%267M
24.31%271M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
61.93%285M
81.88%251M
81.88%251M
35.48%252M
30.36%292M
-26.67%176M
-36.11%138M
-36.11%138M
-2.11%186M
83.61%224M
Total current assets
76.74%3.15B
58.92%3B
58.92%3B
86.68%3.07B
81.13%2.92B
26.51%1.78B
39.72%1.89B
39.72%1.89B
13.30%1.64B
-18.92%1.61B
Non current assets
Net PPE
133.62%52.69B
122.18%50.33B
122.18%50.33B
135.93%52.26B
138.04%51.18B
6.79%22.56B
5.42%22.65B
5.42%22.65B
5.44%22.15B
4.18%21.5B
-Gross PPE
--52.69B
88.92%60.35B
88.92%60.35B
----
----
----
6.00%31.95B
6.00%31.95B
----
----
-Accumulated depreciation
----
-7.84%-10.02B
-7.84%-10.02B
----
----
----
-7.44%-9.3B
-7.44%-9.3B
----
----
Goodwill and other intangible assets
5,420.52%21.25B
5,719.95%22.47B
5,719.95%22.47B
5,337.95%21.21B
5,432.89%20.69B
5.19%385M
4.04%386M
4.04%386M
4.84%390M
2.19%374M
-Goodwill
--18.23B
5,053.78%17.73B
5,053.78%17.73B
--18.15B
--17.67B
----
4.88%344M
4.88%344M
----
----
-Other intangible assets
--3.03B
11,176.19%4.74B
11,176.19%4.74B
--3.06B
--3.02B
----
-2.33%42M
-2.33%42M
----
----
Investments and advances
-98.76%561M
-98.82%533M
-98.82%533M
-98.81%549M
-98.77%532M
8.02%45.18B
6.58%45.31B
6.58%45.31B
22,433.66%46.19B
21,940.61%43.42B
Defined pension benefit
7.56%3.43B
7.64%3.34B
7.64%3.34B
27.14%3.35B
28.49%3.26B
31.22%3.19B
33.84%3.1B
33.84%3.1B
113.56%2.63B
126.81%2.54B
Other non current assets
42.13%587M
53.59%235M
53.59%235M
33.33%568M
36.36%585M
-6.98%413M
15.91%153M
15.91%153M
-80.44%426M
8.33%429M
Total non current assets
9.48%78.52B
7.39%76.9B
7.39%76.9B
8.55%77.93B
11.71%76.25B
8.37%71.72B
7.15%71.61B
7.15%71.61B
187.23%71.79B
200.49%68.26B
Total assets
11.11%81.67B
8.72%79.9B
8.72%79.9B
10.30%81B
13.31%79.17B
8.74%73.5B
7.80%73.5B
7.80%73.5B
177.69%73.44B
182.84%69.87B
Liabilities
Current liabilities
Payables
----
32.37%1.23B
32.37%1.23B
----
----
----
13.00%930M
13.00%930M
----
----
-accounts payable
----
35.19%680M
35.19%680M
----
----
----
16.44%503M
16.44%503M
----
----
-Total tax payable
----
44.07%255M
44.07%255M
----
----
----
7.93%177M
7.93%177M
----
----
-Dividends payable
----
0.00%177M
0.00%177M
----
----
----
0.00%177M
0.00%177M
----
----
-Other payable
----
63.01%119M
63.01%119M
----
----
----
46.00%73M
46.00%73M
----
----
Current accrued expenses
----
83.63%1.04B
83.63%1.04B
----
----
----
2.90%568M
2.90%568M
----
----
Current provisions
----
52.83%81M
52.83%81M
----
----
----
8.16%53M
8.16%53M
----
----
Current debt and capital lease obligation
255.75%3.9B
105.64%3.25B
105.64%3.25B
44.34%1.78B
12.43%1.91B
-37.23%1.1B
-1.93%1.58B
-1.93%1.58B
-36.02%1.24B
94.72%1.7B
-Current debt
255.75%3.9B
108.15%3.14B
108.15%3.14B
44.34%1.78B
12.43%1.91B
-37.23%1.1B
-2.58%1.51B
-2.58%1.51B
-36.02%1.24B
94.72%1.7B
-Current capital lease obligation
----
50.00%102M
50.00%102M
----
----
----
15.25%68M
15.25%68M
----
----
Other current liabilities
----
--60M
--60M
----
----
----
----
----
----
----
Current liabilities
139.88%6.42B
77.72%5.71B
77.72%5.71B
56.14%4.39B
35.21%4.34B
-16.08%2.68B
1.71%3.21B
1.71%3.21B
-23.53%2.81B
13.92%3.21B
Non current liabilities
Long term provisions
----
181.69%200M
181.69%200M
----
----
----
4.41%71M
4.41%71M
----
----
Long term debt and capital lease obligation
4.22%18.83B
6.81%19.59B
6.81%19.59B
12.53%21.76B
16.23%21.35B
0.83%18.07B
-2.44%18.34B
-2.44%18.34B
140.65%19.34B
134.04%18.37B
-Long term debt
4.22%18.83B
6.67%19.35B
6.67%19.35B
12.53%21.76B
16.23%21.35B
0.83%18.07B
-2.35%18.14B
-2.35%18.14B
140.65%19.34B
134.04%18.37B
-Long term capital lease obligation
----
19.80%242M
19.80%242M
----
----
----
-9.82%202M
-9.82%202M
----
----
Non current deferred liabilities
-8.01%11.24B
-9.10%11.14B
-9.10%11.14B
-8.20%11.22B
-4.86%11.08B
8.47%12.22B
7.34%12.25B
7.34%12.25B
212.05%12.23B
212.73%11.65B
Employee benefits
8.57%583M
11.92%742M
11.92%742M
-21.76%568M
-22.38%562M
-24.90%537M
-21.35%663M
-21.35%663M
-12.00%726M
-12.03%724M
Other non current liabilities
71.90%832M
61.76%110M
61.76%110M
53.95%799M
63.85%834M
-7.10%484M
6.25%68M
6.25%68M
-0.57%519M
-3.05%509M
Total non current liabilities
0.57%31.48B
1.23%31.78B
1.23%31.78B
4.70%34.35B
8.25%33.83B
2.92%31.3B
0.66%31.4B
0.66%31.4B
146.67%32.81B
141.84%31.25B
Total liabilities
11.55%37.91B
8.33%37.49B
8.33%37.49B
8.76%38.74B
10.76%38.17B
1.12%33.98B
0.76%34.61B
0.76%34.61B
109.82%35.62B
118.95%34.46B
Shareholders'equity
Share capital
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
0.20%25.54B
0.16%25.52B
0.16%25.52B
1,169.82%25.5B
1,172.49%25.49B
-common stock
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
0.20%25.54B
0.16%25.52B
0.16%25.52B
1,169.82%25.5B
1,172.49%25.49B
Retained earnings
23.10%17.02B
24.38%16.42B
24.38%16.42B
28.66%15.58B
31.43%14.97B
27.95%13.82B
27.04%13.2B
27.04%13.2B
20.64%12.11B
17.56%11.39B
Paid-in capital
13.10%95M
12.82%88M
12.82%88M
16.88%90M
20.55%88M
23.53%84M
18.18%78M
18.18%78M
13.24%77M
15.87%73M
Gains losses not affecting retained earnings
4.05%77M
-779.12%-618M
-779.12%-618M
-50.38%66M
64.65%-544M
103.12%74M
104.33%91M
104.33%91M
105.03%133M
44.86%-1.54B
Total stockholders'equity
8.35%42.82B
6.70%41.49B
6.70%41.49B
9.25%41.31B
13.17%40.08B
16.29%39.52B
14.95%38.89B
14.95%38.89B
299.39%37.81B
295.03%35.41B
Noncontrolling interests
--942M
--919M
--919M
--945M
--925M
----
--0
--0
----
----
Total equity
10.73%43.76B
9.06%42.41B
9.06%42.41B
11.74%42.26B
15.78%41B
16.29%39.52B
14.95%38.89B
14.95%38.89B
299.39%37.81B
295.03%35.41B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M241.18%290M553.62%451M553.62%451M-34.29%138M-82.74%154M
-Cash and cash equivalents 78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M241.18%290M553.62%451M553.62%451M-34.29%138M-82.74%154M
-Short-term investments --------------273M--264M--------------------
Receivables 88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B27.42%962M
-Accounts receivable 88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B27.42%962M
Inventory 40.00%399M40.85%400M40.85%400M49.06%398M40.59%381M13.55%285M20.85%284M20.85%284M17.62%267M24.31%271M
Restricted cash ----------------------------------0--0
Other current assets 61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M-26.67%176M-36.11%138M-36.11%138M-2.11%186M83.61%224M
Total current assets 76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B26.51%1.78B39.72%1.89B39.72%1.89B13.30%1.64B-18.92%1.61B
Non current assets
Net PPE 133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B6.79%22.56B5.42%22.65B5.42%22.65B5.44%22.15B4.18%21.5B
-Gross PPE --52.69B88.92%60.35B88.92%60.35B------------6.00%31.95B6.00%31.95B--------
-Accumulated depreciation -----7.84%-10.02B-7.84%-10.02B-------------7.44%-9.3B-7.44%-9.3B--------
Goodwill and other intangible assets 5,420.52%21.25B5,719.95%22.47B5,719.95%22.47B5,337.95%21.21B5,432.89%20.69B5.19%385M4.04%386M4.04%386M4.84%390M2.19%374M
-Goodwill --18.23B5,053.78%17.73B5,053.78%17.73B--18.15B--17.67B----4.88%344M4.88%344M--------
-Other intangible assets --3.03B11,176.19%4.74B11,176.19%4.74B--3.06B--3.02B-----2.33%42M-2.33%42M--------
Investments and advances -98.76%561M-98.82%533M-98.82%533M-98.81%549M-98.77%532M8.02%45.18B6.58%45.31B6.58%45.31B22,433.66%46.19B21,940.61%43.42B
Defined pension benefit 7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B31.22%3.19B33.84%3.1B33.84%3.1B113.56%2.63B126.81%2.54B
Other non current assets 42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M-6.98%413M15.91%153M15.91%153M-80.44%426M8.33%429M
Total non current assets 9.48%78.52B7.39%76.9B7.39%76.9B8.55%77.93B11.71%76.25B8.37%71.72B7.15%71.61B7.15%71.61B187.23%71.79B200.49%68.26B
Total assets 11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B8.74%73.5B7.80%73.5B7.80%73.5B177.69%73.44B182.84%69.87B
Liabilities
Current liabilities
Payables ----32.37%1.23B32.37%1.23B------------13.00%930M13.00%930M--------
-accounts payable ----35.19%680M35.19%680M------------16.44%503M16.44%503M--------
-Total tax payable ----44.07%255M44.07%255M------------7.93%177M7.93%177M--------
-Dividends payable ----0.00%177M0.00%177M------------0.00%177M0.00%177M--------
-Other payable ----63.01%119M63.01%119M------------46.00%73M46.00%73M--------
Current accrued expenses ----83.63%1.04B83.63%1.04B------------2.90%568M2.90%568M--------
Current provisions ----52.83%81M52.83%81M------------8.16%53M8.16%53M--------
Current debt and capital lease obligation 255.75%3.9B105.64%3.25B105.64%3.25B44.34%1.78B12.43%1.91B-37.23%1.1B-1.93%1.58B-1.93%1.58B-36.02%1.24B94.72%1.7B
-Current debt 255.75%3.9B108.15%3.14B108.15%3.14B44.34%1.78B12.43%1.91B-37.23%1.1B-2.58%1.51B-2.58%1.51B-36.02%1.24B94.72%1.7B
-Current capital lease obligation ----50.00%102M50.00%102M------------15.25%68M15.25%68M--------
Other current liabilities ------60M--60M----------------------------
Current liabilities 139.88%6.42B77.72%5.71B77.72%5.71B56.14%4.39B35.21%4.34B-16.08%2.68B1.71%3.21B1.71%3.21B-23.53%2.81B13.92%3.21B
Non current liabilities
Long term provisions ----181.69%200M181.69%200M------------4.41%71M4.41%71M--------
Long term debt and capital lease obligation 4.22%18.83B6.81%19.59B6.81%19.59B12.53%21.76B16.23%21.35B0.83%18.07B-2.44%18.34B-2.44%18.34B140.65%19.34B134.04%18.37B
-Long term debt 4.22%18.83B6.67%19.35B6.67%19.35B12.53%21.76B16.23%21.35B0.83%18.07B-2.35%18.14B-2.35%18.14B140.65%19.34B134.04%18.37B
-Long term capital lease obligation ----19.80%242M19.80%242M-------------9.82%202M-9.82%202M--------
Non current deferred liabilities -8.01%11.24B-9.10%11.14B-9.10%11.14B-8.20%11.22B-4.86%11.08B8.47%12.22B7.34%12.25B7.34%12.25B212.05%12.23B212.73%11.65B
Employee benefits 8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M-24.90%537M-21.35%663M-21.35%663M-12.00%726M-12.03%724M
Other non current liabilities 71.90%832M61.76%110M61.76%110M53.95%799M63.85%834M-7.10%484M6.25%68M6.25%68M-0.57%519M-3.05%509M
Total non current liabilities 0.57%31.48B1.23%31.78B1.23%31.78B4.70%34.35B8.25%33.83B2.92%31.3B0.66%31.4B0.66%31.4B146.67%32.81B141.84%31.25B
Total liabilities 11.55%37.91B8.33%37.49B8.33%37.49B8.76%38.74B10.76%38.17B1.12%33.98B0.76%34.61B0.76%34.61B109.82%35.62B118.95%34.46B
Shareholders'equity
Share capital 0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B1,169.82%25.5B1,172.49%25.49B
-common stock 0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B1,169.82%25.5B1,172.49%25.49B
Retained earnings 23.10%17.02B24.38%16.42B24.38%16.42B28.66%15.58B31.43%14.97B27.95%13.82B27.04%13.2B27.04%13.2B20.64%12.11B17.56%11.39B
Paid-in capital 13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M23.53%84M18.18%78M18.18%78M13.24%77M15.87%73M
Gains losses not affecting retained earnings 4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M103.12%74M104.33%91M104.33%91M105.03%133M44.86%-1.54B
Total stockholders'equity 8.35%42.82B6.70%41.49B6.70%41.49B9.25%41.31B13.17%40.08B16.29%39.52B14.95%38.89B14.95%38.89B299.39%37.81B295.03%35.41B
Noncontrolling interests --942M--919M--919M--945M--925M------0--0--------
Total equity 10.73%43.76B9.06%42.41B9.06%42.41B11.74%42.26B15.78%41B16.29%39.52B14.95%38.89B14.95%38.89B299.39%37.81B295.03%35.41B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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