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    CP   CA13645T1003

CANADIAN PACIFIC RAILWAY LIMITED

(CP)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-07-04 pm EDT
91.92 CAD   +2.24%
06/29Canadian Pacific Railway Employees Ratify Three Collective Bargaining Agreements
DJ
06/29CP Rail Announces Ratification of Three New Labor Agreements Bringing Higher Wages to Locomotive Engineers and Conductors in the U.S. and Eastern Canada
MT
06/29CP RAIL BRIEF : Announces Ratification of Three New Labor Agreements Bringing Higher Wages to Locomotive Engineers and Conductors in the U.S. and Eastern Canada
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 45 40459 30384 57385 474--
Enterprise Value (EV)1 54 02868 927104 631103 180101 342102 134
P/E ratio 18,9x24,6x21,8x25,7x20,3x17,7x
Yield 0,95%0,81%0,84%0,75%0,73%0,88%
Capitalization / Revenue 5,83x7,69x10,6x9,96x6,28x5,67x
EV / Revenue 6,93x8,94x13,1x12,0x7,45x6,77x
EV / EBITDA 14,1x16,9x26,0x23,5x14,4x12,1x
Price to Book 6,52x8,17x1,83x2,36x2,18x2,11x
Nbr of stocks (in thousands) 685 806671 558929 573929 873--
Reference price (CAD) 66,288,391,091,991,991,9
Announcement Date 01/29/202001/27/202101/27/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 7927 7107 9958 58513 60115 087
EBITDA1 3 8304 0904 0174 3817 0298 414
Operating profit (EBIT)1 3 1243 3113 2063 4285 9086 863
Operating Margin 40,1%42,9%40,1%39,9%43,4%45,5%
Pre-Tax Profit (EBT)1 3 1463 2023 6204 0705 6516 405
Net income1 2 4402 4442 8523 3744 2384 815
Net margin 31,3%31,7%35,7%39,3%31,2%31,9%
EPS2 3,503,594,183,584,535,20
Dividend per Share2 0,630,710,760,690,680,81
Announcement Date 01/29/202001/27/202101/27/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 9422 0401 8382 1302 2592 378
EBITDA1 9771 0387451 1021 2291 314
Operating profit (EBIT)1 7748325358539751 051
Operating Margin 39,9%40,8%29,1%40,0%43,2%44,2%
Pre-Tax Profit (EBT)1 6416836751 0101 1581 244
Net income1 4725325908339371 004
Net margin 24,3%26,1%32,1%39,1%41,5%42,2%
EPS2 0,700,740,630,881,001,07
Dividend per Share ------
Announcement Date 10/20/202101/27/202204/27/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 6249 62420 05817 70615 86816 660
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,25x2,35x4,99x4,04x2,26x1,98x
Free Cash Flow1 1 3431 1312 1562 5383 8984 198
ROE (Net Profit / Equities) 33,4%33,4%12,5%10,6%11,6%12,6%
Shareholders' equity1 7 3017 31722 87631 92336 51038 100
ROA (Net Profit / Asset) 10,5%10,6%6,21%5,09%--
Assets1 23 23923 00545 90866 331--
Book Value Per Share2 10,110,849,839,042,143,5
Cash Flow per Share2 4,294,125,404,173,686,65
Capex1 1 6471 6711 5321 5452 0532 315
Capex / Sales 21,1%21,7%19,2%18,0%15,1%15,3%
Announcement Date 01/29/202001/27/202101/27/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 85 473 966 329
Capitalization (USD) 66 329 331 405
Net sales (CAD) 7 995 000 000
Net sales (USD) 6 204 263 443
Number of employees 11 942
Sales / Employee (CAD) 669 486
Sales / Employee (USD) 519 533
Free-Float 100,0%
Free-Float capitalization (CAD) 85 456 383 596
Free-Float capitalization (USD) 66 315 686 889
Avg. Exchange 20 sessions (CAD) 141 272 423
Avg. Exchange 20 sessions (USD) 109 629 935
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