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Canadian Pacific Kansas City Limited (CP)
Canadian Pacific Kansas City Limited (CP) Bilan Comptable

CP Canadian Pacific Kansas City Limited

82,64

0,00 (0,00%)

Avant marché

Dernière mise à jour : 13:32:39

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	8.23	12.222	9.428	11.187	10.624	6.212	4.965	5.12
Return on Equity (%)	33.942	43.478	29.848	35.607	33.973	13.862	9.673	9.661
Return on Invested Capital (%)	18.5	20.344	18.422	17.931	19.208	98.471	58.592	31.69
Operating Margin (%)	42.105	45.362	41.594	46.201	47.523	50.857	54.425	-18.176
Net Profit Margin (%)	25.658	36.695	26.668	31.314	31.699	35.672	39.902	31.278
Book Value Per Share	27.726	39.516	41.844	45.674	47.441	228.286	40.816	22.963
Earnings Per Share	10.021	15.206	12.688	16.238	16.676	19.459	3.729	4.154
Cash Per Share	1.028	2.137	0.397	0.885	1.003	0.471	0.478	0.491
Working Capital Per Share	-2.118	-4.489	-5.45	-7.201	-9.088	-12.329	-1.404	-2.865
Operating Profit Per Share	28.704	29.28	33.331	36.649	39.519	44.711	6.246	9.034
EBIT Per Share	13.487	15.794	16.831	20.937	21.847	24.699	4.394	-3.229
EBITDA Per Share	13.487	15.794	16.831	20.937	21.847	24.699	4.394	-3.229
Free Cash Flow Per Share	15.135	21.516	20.577	25.389	26.03	28.172	5.224	12.622

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.749	0.642	0.571	0.528	0.498	0.428	0.588	0.526
Quick Ratio	0.561	0.517	0.448	0.409	0.366	0.285	0.457	0.412
Inventory Turnover (Days)	10.777	8.465	8.631	8.525	9.847	10.729	11.761	11.629
Actions en circulation	146,3M	144,9M	140,5M	137M	133,3M	133,3M	930M	932,1M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actions en circulation	133,3M	929,9M	930M	930,1M	930,9M	931,4M	931,7M	932,6M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	38.363	45.43	53.134	54.196	49.294	-193.541	37.287	35.199
Net Profit Margin (%)	24.305	32.1	34.741	38.538	35.305	41.745	23.36	22.017
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.395	0.441	0.502	0.585	0.665	0.673	0.699	0.49
Quick Ratio	0.281	0.287	0.348	0.424	0.493	0.517	0.551	0.383
Inventory Turnover (Days)	42.665	49.845	44.921	42.152	45.907	43.814	43.507	41.374

Statistiques et ratios clés

Capitalisation boursière	77B
Ratio cours/bénéfice	19,61
Ratio prix/ventes	6,13
Ratio prix/liquidités	165,94
Ratio prix/valeur comptable	1,82
Rendement de dividende	91,97%

Statistiques sur les actions

Actions en circulation	931,7M
Volume moyen (1 semaine)	1,73M
Volume moyen (1 mois)	2,42M
Variation sur 52 semaines	-0,36%
Plus haut sur 52 semaines	91,58
Plus bas sur 52 semaines	68,92

Plus de ratios bientôt disponibles !

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