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OFFON
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  5. Canadian Pacific Railway Limited
  6. Financials
    CP   CA13645T1003

CANADIAN PACIFIC RAILWAY LIMITED

(CP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 34 47645 40459 30388 93288 932-
Enterprise Value (EV)1 43 11154 02868 92798 753102 045101 105
P/E ratio 17,8x18,9x24,6x21,9x24,0x20,4x
Yield 1,04%0,95%0,81%0,80%0,81%0,83%
Capitalization / Revenue 4,71x5,83x7,69x11,1x10,3x6,72x
EV / Revenue 5,89x6,93x8,94x12,3x11,8x7,64x
EV / EBITDA 12,2x14,1x16,9x23,5x21,9x13,8x
Price to Book 5,13x6,52x8,17x7,60x2,98x3,47x
Nbr of stocks (in thousands) 711 609685 806671 558929 573929 573-
Reference price (CAD) 48,466,288,395,795,795,7
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3167 7927 7108 0128 63613 225
EBITDA1 3 5273 8304 0904 1964 6687 339
Operating profit (EBIT)1 2 8313 1243 3113 3783 7976 025
Operating Margin 38,7%40,1%42,9%42,2%44,0%45,6%
Pre-Tax Profit (EBT)1 2 5883 1463 2023 5573 7035 833
Net income1 1 9512 4402 4442 9473 0514 329
Net margin 26,7%31,3%31,7%36,8%35,3%32,7%
EPS2 2,723,503,594,363,984,68
Dividend per Share2 0,500,630,710,760,770,79
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 9592 0541 9422 0182 0392 148
EBITDA1 9821 1199771 0971 0571 175
Operating profit (EBIT)1 780919774870834965
Operating Margin 39,8%44,7%39,9%43,1%40,9%44,9%
Pre-Tax Profit (EBT)1 7931 503641865803949
Net income1 6021 246472674707826
Net margin 30,7%60,7%24,3%33,4%34,7%38,4%
EPS2 0,901,860,700,990,881,03
Dividend per Share ------
Announcement Date 04/21/202107/28/202110/20/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8 6358 6249 6249 82013 11312 172
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x2,25x2,35x2,34x2,81x1,66x
Free Cash Flow1 1 1611 3431 1311 8222 3643 027
ROE (Net Profit / Equities) 31,8%33,4%33,4%23,6%25,3%25,5%
Shareholders' equity1 6 1317 3017 31712 49412 06216 961
ROA (Net Profit / Asset) 10,1%10,5%10,6%8,96%10,9%11,6%
Assets1 19 41123 23923 00532 87528 09737 316
Book Value Per Share2 9,4510,110,812,632,127,6
Cash Flow per Share2 3,794,294,125,064,84-
Capex1 1 5511 6471 6711 5541 6132 274
Capex / Sales 21,2%21,1%21,7%19,4%18,7%17,2%
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 88 932 286 508
Capitalization (USD) 70 985 685 500
Net sales (CAD) 7 710 000 000
Net sales (USD) 6 142 094 400
Number of employees 12 262
Sales / Employee (CAD) 628 772
Sales / Employee (USD) 500 905
Avg. Exchange 20 sessions (CAD) 148 576 924
Avg. Exchange 20 sessions (USD) 118 362 321
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA