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  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Canadian Pacific Railway Limited
  6. Financials
    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
Analysis
Pershing Square's Ackman retiring from 'vocal' activist life
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