Canadian Pacific Kansas City Ltd.
Canadian Pacific Kansas City Ltd.
CP
Valuace
43
Růst
30
Zdraví
80
Cena
$ 78.66
Dnes
+0.13 (0.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.0815.0814.5512.568.818.007.717.797.326.556.236.716.626.135.705.184.98
Cost of Revenues7.217.217.005.974.223.573.353.483.412.982.753.033.303.413.492.291.94
Gross Profit7.877.877.546.594.594.424.364.323.903.583.483.683.322.722.212.883.04
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.923.663.703.803.873.553.603.523.783.34
Cost of Revenues2.481.151.741.851.781.751.751.792.231.66
Gross Profit1.452.511.961.942.101.801.861.731.551.68
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.001.221.051.191.071.060.911.060.990.880.641.431.43
Depreciation & Amortization2.022.021.901.540.851.061.111.080.700.660.640.600.550.570.540.490.49
Total Operating Expenses2.262.262.362.201.261.221.051.191.071.060.911.060.990.880.911.921.92
Operating Income5.615.615.184.394.803.213.313.122.832.522.582.692.341.420.950.971.12
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.080.51
Depreciation & Amortization0.520.500.490.500.490.470.470.470.460.45
Total Operating Expenses-0.171.180.620.630.540.600.590.580.080.51
Operating Income1.611.341.341.321.561.201.271.151.471.17
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.010.000.010.000.000.000.000.000.010.000.000.01
Interest Expense0.880.880.800.770.650.440.460.450.450.470.470.390.280.280.280.250.26
Other Expense-0.13-0.13-0.41-7.44-0.650.41-0.110.020.210.450.05-0.27-0.02-0.45-0.39-0.020.01
IBT5.485.484.77-3.054.153.623.203.152.592.502.151.962.041.130.640.700.87
Income Tax Expense1.351.341.06-6.980.630.770.760.710.640.090.550.610.560.250.150.130.22
Net Income4.144.143.723.933.522.852.442.441.952.411.601.351.480.880.480.570.65
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.21
Interest Expense0.230.220.210.220.200.190.200.210.210.21
Other Expense-0.14-0.120.25-0.12-0.12-0.10-0.07-0.12-0.18-0.14
IBT1.481.211.591.201.451.101.201.031.291.04
Income Tax Expense0.400.300.360.290.250.260.290.260.280.26
Net Income1.080.921.230.911.200.840.910.781.020.78
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.21$3.78$4.20$3.61$3.52$2.73$3.30$2.14$1.69$1.71$1.00$0.56$0.67$0.77
EPS Diluted$0.00$0.00$0.00$4.21$3.77$4.18$3.59$3.50$2.72$3.29$2.13$1.68$1.69$0.99$0.56$0.67$0.77
Shares Outstanding0.920.920.930.930.930.680.680.690.710.730.750.800.860.870.860.850.84
Diluted Shares Outstanding0.920.920.930.930.930.680.680.700.720.730.750.810.870.880.870.850.85
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.84
Shares Outstanding0.920.910.920.930.930.930.930.930.930.93
Diluted Shares Outstanding0.920.910.920.930.930.940.930.930.930.93
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.560.740.460.450.070.150.130.060.340.160.650.230.480.330.050.36
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.560.740.460.450.070.150.130.060.340.160.650.230.480.330.050.36
Accounts Receivable1.891.971.501.020.820.830.810.820.690.590.650.700.580.550.520.46
Inventory0.420.460.400.280.240.210.180.170.150.180.190.180.170.140.140.11
Other Current Assets0.330.220.640.140.220.140.090.070.100.070.050.120.050.060.050.05
Total Current Assets3.213.383.001.891.351.321.211.121.271.011.541.282.031.330.861.20
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.800.700.740.460.560.520.460.290.330.29
Short Term Investments0.000.000.000.000.000.000.000.270.260.00
Total Cash & ST Investments0.800.700.740.460.560.520.460.570.590.29
Accounts Receivable2.012.041.971.941.891.941.891.851.661.03
Inventory0.460.470.460.410.420.400.400.400.380.29
Other Current Assets0.270.260.220.260.330.290.250.250.290.18
Total Current Assets3.533.463.383.073.213.153.003.072.921.78
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment53.4756.3952.0922.3921.2020.4219.1618.4217.0216.6916.2714.4413.3313.0112.7512.00
Goodwill18.4119.3517.730.340.330.330.190.190.180.190.200.160.150.150.000.00
Intangible Assets3.043.152.970.040.040.040.010.010.010.010.010.010.010.020.000.00
Long-Term Investments0.560.590.5345.3142.520.200.340.200.180.190.150.110.090.080.170.14
Other Long-Term Assets-7.234.893.573.520.420.440.45-2.20-1.85-2.44-1.930.330.420.130.140.14
Total Long-Term Assets79.5985.0276.9071.6166.8322.3221.1620.1418.8618.2118.1015.3615.0313.4013.2512.47
Total Assets82.7988.4079.9073.5068.1823.6422.3721.2520.1419.2219.6416.6417.0614.7314.1113.68
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment54.4656.1756.3953.2453.4752.6952.0952.2651.1822.56
Goodwill18.3519.3319.3518.1618.4118.2317.7318.1517.670.00
Intangible Assets2.943.123.152.973.043.034.743.063.020.39
Long-Term Investments0.450.590.590.560.560.560.530.550.5345.18
Other Long-Term Assets5.455.374.894.224.114.011.810.570.593.60
Total Long-Term Assets81.6684.5885.0279.1579.5978.5277.3977.9376.2571.72
Total Assets85.1888.0488.4082.2382.7981.6780.3981.0079.1773.50
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.520.770.680.500.430.400.450.470.400.350.340.410.360.320.390.23
Short-Term Debt3.672.933.251.511.551.190.600.510.750.030.030.130.190.050.080.28
Other Current Liabilities0.091.581.531.201.141.031.100.870.060.070.860.780.790.820.050.11
Current Liabilities6.285.665.713.213.162.652.291.961.981.351.451.411.381.231.211.29
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.002.740.772.592.612.530.682.352.181.58
Short-Term Debt1.041.512.933.203.673.903.251.902.021.10
Other Current Liabilities2.740.001.580.000.000.001.530.150.140.00
Current Liabilities3.784.255.665.806.286.425.714.394.342.68
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.9620.0619.6218.1418.588.598.168.197.418.668.935.664.694.644.704.03
Capital Leases0.000.370.340.270.280.310.350.000.000.000.180.000.280.000.000.00
Def. Tax Liability11.3412.630.0112.2011.353.673.503.523.323.573.392.772.902.091.821.94
Total Liabilities37.9739.5137.4934.6134.3516.3215.3014.6213.7014.6014.8411.039.969.639.468.85
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt21.2321.1420.0618.7118.9618.8319.5622.0321.6318.37
Capital Leases0.000.000.370.000.000.000.270.380.390.31
Def. Tax Liability11.6112.0012.6311.2411.3411.2411.5411.2211.0812.22
Total Liabilities38.0338.8039.5137.1537.9737.9137.9838.7438.1733.98
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.6625.6925.6025.5225.481.981.992.002.032.002.062.192.242.130.000.00
Retained Earnings17.7519.4316.4213.2010.398.107.556.646.104.374.175.616.335.705.455.07
Comprehensive Income0.382.68-0.620.09-2.10-2.81-2.52-2.04-1.74-1.80-1.48-2.22-1.50-2.77-2.74-2.09
Total Common Equity43.8747.8941.4938.8933.837.327.076.646.444.634.805.617.105.104.654.82
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock25.2925.6025.6925.6725.6625.6325.6025.5825.5625.54
Retained Earnings19.8619.8819.4318.4117.7517.0216.4215.5814.9713.82
Comprehensive Income0.952.652.68-0.030.380.08-0.620.07-0.540.07
Total Common Equity46.2048.2547.8944.1443.8742.8241.4941.3140.0839.52
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.6222.9922.8419.6520.139.778.768.708.168.688.965.794.884.694.774.31
Book Value44.8248.8942.4138.8933.837.327.076.646.444.634.805.617.105.104.654.82
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.941.001.000.940.950.940.920.950.930.00
Book Value46.2048.2547.8944.1443.8742.8241.4941.3140.0839.52
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.234.143.713.923.522.852.442.441.952.411.601.351.480.880.480.570.65
Depreciation & Amortization1.742.021.901.540.850.810.780.710.700.660.640.600.550.570.540.490.49
Stock-Based Compensation0.120.000.000.000.11-0.12-0.26-0.45-0.18-0.42-0.22-0.05-0.130.380.200.000.00
Change Working Capital-0.23-0.200.02-0.37-0.17-0.07-0.39-0.030.07-0.14-0.060.28-0.120.00-0.010.02-0.02
Change In Accounts Receivable-0.320.00-0.13-0.32-0.150.03-0.060.03-0.11-0.090.040.08-0.11-0.03-0.04-0.07-0.01
Change In Accounts Payable0.080.000.200.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.00-0.040.00-0.03-0.01-0.02-0.01-0.010.010.010.020.01-0.020.01-0.020.02
Other Non-cash Items0.41-0.82-0.406.92-0.30-0.040.010.14-0.08-0.11-0.200.050.00-0.08-0.03-0.76-0.83
Cash from Operations4.330.000.004.144.143.692.802.992.712.182.092.462.121.951.330.510.50
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.080.921.230.911.200.840.910.781.020.78
Depreciation & Amortization0.520.500.490.500.490.470.470.470.460.45
Stock-Based Compensation0.000.000.000.000.000.000.000.000.040.01
Change Working Capital-0.050.010.01-0.170.12-0.020.03-0.10-0.11-0.07
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.320.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.060.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.17-0.15-0.39-0.12-0.09-0.02-0.15-0.140.840.01
Cash from Operations0.000.000.000.000.000.000.000.001.341.03
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.64-3.14-2.86-2.50-1.56-1.53-1.67-1.65-1.55-1.34-1.18-1.52-1.45-1.24-1.15-1.10-0.73
Acquisitions0.030.000.000.300.00-12.30-0.38-0.170.000.000.000.280.240.000.000.000.00
Investments0.000.000.00-0.270.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.210.550.000.270.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.000.000.030.060.100.020.020.090.050.110.120.46-0.360.140.060.09
Cash from Investing-2.370.000.00-2.16-1.50-13.73-2.03-1.80-1.46-1.30-1.07-1.12-0.75-1.60-1.01-1.04-0.64
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.80-0.87-0.76-0.72-0.75-0.76-0.82-0.53-0.71-0.75
Acquisitions-0.490.000.490.000.000.000.010.000.030.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.550.000.000.000.000.000.000.000.270.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.40-0.74
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.340.000.00-1.30-1.62-0.81-0.08-0.50-0.75-0.03-0.05-1.40-0.18-0.06-0.08-0.40-0.61
Debt Issued0.7022.990.154.491.1511.171.100.561.29-0.49-0.234.561.100.24-0.010.864.93
Issuance of Common Stock0.070.000.000.070.030.030.050.030.020.050.020.040.060.080.200.030.03
Repurchase of Common Stock0.00-3.940.000.000.7311.31-1.51-1.13-1.10-0.38-1.21-2.79-2.050.000.070.790.36
Dividends Paid-0.710.000.00-0.71-0.71-0.51-0.47-0.41-0.35-0.31-0.26-0.23-0.24-0.24-0.22-0.19-0.17
Other Financing Activities-0.760.000.00-0.02-0.73-0.081.240.910.64-0.020.003.410.790.000.000.000.22
Cash from Financing-1.970.000.00-1.96-2.309.94-0.76-1.11-1.54-0.70-1.49-0.96-1.63-0.22-0.030.22-0.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.16
Debt Issued0.0022.27-0.38-0.341.08-0.71-0.10-0.11-0.710.44
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.01
Repurchase of Common Stock-0.40-1.81-1.39-0.350.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.18-0.18
Other Financing Activities0.000.000.000.000.000.000.000.00-0.600.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.75-0.32
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.20-0.560.280.010.37-0.070.010.07-0.280.17-0.490.42-0.250.140.29-0.31-0.32
Closing Cash Balance0.560.180.740.460.450.080.150.130.060.340.160.650.230.480.330.050.36
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.23-0.390.10-0.040.28-0.090.040.060.17-0.03
Closing Cash Balance0.180.410.800.700.740.460.560.520.460.29
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.692.172.411.642.592.161.131.341.160.840.910.940.670.710.18-0.59-0.22
Real Free Cash Flow1.572.172.411.642.472.271.401.801.341.271.120.990.810.33-0.02-0.59-0.22
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.730.410.600.430.950.520.450.480.630.28
Real Free Cash Flow0.730.410.600.430.950.520.450.480.590.26
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