US Stock MarketDetailed Quotes
CP Canadian Pacific Railway
- 75.350
- +0.960+1.29%
Close Nov 27 16:00 ET
- 75.300
- -0.050-0.07%
Post 20:02 ET
70.33BMarket Cap27.89P/E (TTM)
75.660High74.350Low2.80MVolume74.400Open74.390Pre Close210.49MTurnover0.32%Turnover Ratio25.11P/E (Static)933.34MShares90.66252wk High2.24P/B65.93BFloat Cap71.23852wk Low0.56Dividend TTM874.93MShs Float90.662Historical High0.75%Div YieldTTM1.76%Amplitude1.351Historical Low75.251Avg Price1Lot Size
Canadian Pacific Railway Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B |
| Net income from continuing operations | 7.31%837M | -31.85%903M | -3.25%774M | 11.54%3.92B | -19.91%1.02B | -12.46%780M | 73.20%1.33B | 35.59%800M | 23.32%3.52B | 138.91%1.27B |
| Operating gains losses | -3.95%-79M | -101.06%-75M | 72.95%-76M | 587.44%6.64B | 85.49%-75M | 74.24%-76M | 2,625.36%7.07B | -4.07%-281M | -1,084.35%-1.36B | -561.61%-517M |
| Depreciation and amortization | 4.66%472M | 15.37%473M | 107.56%467M | 80.89%1.54B | 108.68%457M | 111.74%451M | 94.31%410M | 7.14%225M | 5.18%853M | 6.31%219M |
| Deferred tax | 66.67%5M | 100.23%18M | -29.17%17M | -5,897.79%-7.89B | 366.67%40M | -92.11%3M | -7,076.32%-7.95B | 2,500.00%24M | -43.80%136M | -128.85%-15M |
| Other non cash items | 436.36%59M | -346.43%-69M | -36.17%-64M | 189.55%60M | 94.29%68M | 466.67%11M | 275.00%28M | 43.37%-47M | -86.11%-67M | 150.00%35M |
| Change In working capital | 70.15%-20M | 154.55%28M | 26.43%-103M | -234.78%-308M | -168.71%-112M | -6,600.00%-67M | 112.64%11M | 16.17%-140M | -39.39%-92M | 152.24%163M |
| -Change in receivables | ---- | ---- | ---- | -115.65%-317M | ---- | ---- | ---- | ---- | -559.38%-147M | ---- |
| -Change in inventory | ---- | ---- | ---- | 103.70%1M | ---- | ---- | ---- | ---- | -92.86%-27M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -40.00%57M | ---- | ---- | ---- | ---- | 187.96%95M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -276.92%-49M | ---- | ---- | ---- | ---- | -154.17%-13M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M |
| Net PPE purchase and sale | -1.08%-748M | -30.61%-815M | -32.17%-530M | -62.91%-2.44B | -30.50%-676M | -80.05%-740M | -73.82%-624M | -90.05%-401M | -4.39%-1.5B | -32.82%-518M |
| Net business purchase and sale | --0 | --0 | ---- | --298M | --0 | --0 | --298M | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | --7M | ---- | ---- | ---267M | ---- | --0 | --0 |
| Net other investing changes | -500.00%-12M | 237.50%33M | ---12M | -933.33%-25M | --268M | -300.00%-2M | -700.00%-24M | ---- | -40.00%3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M |
| Net issuance payments of debt | -171.70%-432M | -410.00%-306M | 43.21%-276M | 19.85%-1.3B | 17.93%-595M | 71.25%-159M | 50.82%-60M | -118.92%-486M | -115.46%-1.62B | -107.06%-725M |
| Net common stock issuance | 0.00%13M | 5.26%20M | 22.22%22M | 115.63%69M | 35.71%19M | 44.44%13M | 1,800.00%19M | 125.00%18M | 28.00%32M | 180.00%14M |
| Cash dividends paid | 0.00%-177M | -1.14%-178M | 0.00%-177M | 0.00%-707M | 0.00%-177M | 0.00%-177M | 0.00%-176M | 0.00%-177M | -39.45%-707M | -39.37%-177M |
| Net other financing activities | ---- | ---- | ---- | ---17M | --0 | ---1M | ---16M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.38%557M | 78.97%519M | 2.88%464M | 450.00%451M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | -44.22%82M | -38.12%138M |
| Current changes in cash | -115.38%-84M | -23.81%32M | 125.45%42M | -94.27%20M | -42.04%182M | -34.48%-39M | -12.50%42M | -1,131.25%-165M | 429.25%349M | 278.41%314M |
| Effect of exchange rate changes | -225.00%-10M | 185.71%6M | 225.00%13M | -135.00%-7M | -1,100.00%-12M | -38.46%8M | -187.50%-7M | --4M | -51.22%20M | -102.86%-1M |
| End cash Position | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | 450.00%451M |
| Free cash flow | 87.27%515M | 77.34%454M | 1.68%484M | -36.63%1.64B | -46.57%631M | -59.56%275M | -24.04%256M | 23.00%476M | 19.90%2.59B | 545.36%1.18B |
| 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 | -- |
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