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Dynamic quotes 
OFFON
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  4. Toronto Stock Exchange
  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 30358 821--
Entreprise Value (EV)1 43 11154 02868 92768 27769 67768 515
P/E ratio 17,8x18,9x24,6x20,2x20,6x18,6x
Yield 1,04%0,95%0,81%0,87%0,90%0,95%
Capitalization / Revenue 4,71x5,83x7,69x7,25x6,75x5,81x
EV / Revenue 5,89x6,93x8,94x8,42x8,00x6,77x
EV / EBITDA 12,2x14,1x16,9x16,0x14,8x12,3x
Price to Book 5,13x6,52x8,17x6,16x3,06x3,71x
Nbr of stocks (in thousands) 711 609685 806671 558666 976--
Reference price (CAD) 48,466,288,388,288,288,2
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3167 7927 7108 1148 70910 119
EBITDA1 3 5273 8304 0904 2604 7125 548
Operating profit (EBIT)1 2 8313 1243 3113 4473 8454 607
Operating Margin 38,7%40,1%42,9%42,5%44,2%45,5%
Pre-Tax Profit (EBT)1 2 5883 1463 2023 6883 7614 542
Net income1 1 9512 4402 4442 9772 8703 310
Net margin 26,7%31,3%31,7%36,7%33,0%32,7%
EPS2 2,723,503,594,384,294,75
Dividend per Share2 0,500,630,710,760,790,84
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
2 CAD
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 1532 0802 154
EBITDA1 9821 1199771 1821 1011 192
Operating profit (EBIT)1 780919774966881970
Operating Margin 39,8%44,7%39,9%44,9%42,4%45,0%
Pre-Tax Profit (EBT)1 7931 503641958845950
Net income1 6021 246472729651730
Net margin 30,7%60,7%24,3%33,8%31,3%33,9%
EPS2 0,901,860,701,090,971,08
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 45610 8579 694
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x2,25x2,35x2,22x2,30x1,75x
Free Cash Flow1 1 1611 3431 1311 8142 1792 464
ROE (Net Profit / Equities) 31,8%33,4%33,4%31,4%24,2%22,7%
Shareholders' equity1 6 1317 3017 3179 49011 84514 596
ROA (Net Profit / Asset) 10,1%10,5%10,6%10,6%9,69%10,9%
Assets1 19 41123 23923 00528 03729 61130 370
Book Value Per Share2 9,4510,110,814,328,823,8
Cash Flow per Share2 3,794,294,125,365,736,52
Capex1 1 5511 6471 6711 5581 6241 775
Capex / Sales 21,2%21,1%21,7%19,2%18,6%17,5%
Announcement Date 01/23/201901/29/202001/27/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 58 820 638 750
Capitalization (USD) 45 919 543 113
Net sales (CAD) 7 710 000 000
Net sales (USD) 6 009 174 000
Number of employees 12 262
Sales / Employee (CAD) 628 772
Sales / Employee (USD) 490 065
Free-Float 100,0%
Free-Float capitalization (CAD) 58 807 958 304
Free-Float capitalization (USD) 45 909 643 861
Avg. Exchange 20 sessions (CAD) 102 906 891
Avg. Exchange 20 sessions (USD) 80 205 631
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