Canadian Pacific Railway Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,760 1,665 1,651 1,709 1,687 1,591 1,450 1,554 1,637 1,603 1,643 1,595 1,713 1,662 1,750 1,898 2,006 1,767 1,977 1,979 2,069 2,043 1,792 1,863 2,012 1,959 2,054 1,942 2,040 1,838 2,202 2,312 2,462 2,266 3,174 3,339 3,776 3,520 3,603 3,549 3,874
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.15%</span> <span style="color:red">-4.44%</span> <span style="color:red">-12.17%</span> <span style="color:red">-9.07%</span> <span style="color:red">-2.96%</span> 0.8% 13.3% 2.6% 4.6% 3.7% 6.5% 19.0% 17.1% 6.3% 13.0% 4.3% 3.1% 15.6% <span style="color:red">-9.36%</span> <span style="color:red">-5.86%</span> <span style="color:red">-2.75%</span> <span style="color:red">-4.11%</span> 14.6% 4.2% 1.4% <span style="color:red">-6.18%</span> 7.2% 19.1% 20.7% 23.3% 44.1% 44.4% 53.4% 55.3% 13.5% 6.3% 2.6%
Marża brutto 54.9% 51.2% 55.8% 56.0% 56.3% 54.9% 54.6% 56.9% 56.9% 59.2% 58.2% 59.4% 58.2% 49.0% 52.1% 55.5% 56.0% 50.9% 55.0% 57.9% 57.2% 56.1% 57.8% 56.6% 55.9% 53.8% 57.2% 55.5% 54.8% 46.0% 53.6% 54.0% 53.5% 51.9% 48.2% 50.3% 41.0% 35.7% 38.2% 51.5% 55.7%
Koszty i Wydatki (mln) 1,052 1,053 995 1,015 1,010 971 887 887 920 932 964 905 960 1,122 1,123 1,108 1,132 1,224 1,156 1,110 1,179 1,209 992 1,084 1,084 1,179 1,234 1,134 1,208 1,202 1,304 1,273 1,473 1,351 2,230 2,166 2,302 2,345 2,308 2,346 2,314
EBIT (mln) 708 612 646 753 677 653 551 657 717 671 679 690 753 540 627 790 874 543 822 869 890 834 770 779 928 780 820 774 832 833 1,200 1,255 1,538 1,117 944 1,173 1,474 1,175 1,295 1,203 1,560
EBIT Δ kw/kw 4.6% 6.3% 17.2% 14.6% 5.6% 2.7% 18.9% 4.8% 4.8% 24.3% 8.3% 12.7% 13.8% 0.6% 23.7% 9.1% 1.8% 34.9% 6.8% 11.6% 4.1% 6.9% 6.1% 0.6% 11.5% 6.4% 31.7% 38.3% 45.9% 25.4% 27.1% 7.0% 4.3% 4.9% 27.1% 2.5% 0.0% 0.0% 0.0% 0.0% 107.2%
EBIT (%) 40.2% 36.8% 39.1% 44.1% 40.1% 41.0% 38.0% 42.3% 43.8% 41.9% 41.3% 43.3% 44.0% 32.5% 35.8% 41.6% 43.6% 30.7% 41.6% 43.9% 43.0% 40.8% 43.0% 41.8% 46.1% 39.8% 39.9% 39.9% 40.8% 45.3% 54.5% 54.3% 62.5% 49.3% 29.7% 35.1% 39.0% 33.4% 35.9% 33.9% 40.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 166 154 204 207 0 0 0 0 0
Koszty finansowe (mln) 73 85 84 103 122 124 115 116 116 120 122 115 116 115 112 112 114 114 112 110 112 114 118 114 112 110 101 104 125 160 160 166 166 154 204 207 206 206 200 192 203
Amortyzacja (mln) 139 146 145 149 155 162 161 155 162 166 165 162 168 170 172 174 180 160 183 185 178 192 195 195 197 202 202 205 210 212 213 214 222 225 410 451 457 467 473 472 488
EBITDA (mln) 836 727 791 834 763 815 712 812 879 770 776 852 904 806 894 1,060 1,035 800 1,103 1,153 1,192 1,111 1,137 1,096 1,310 1,110 1,806 1,104 990 849 1,175 1,246 1,314 1,342 -5,733 1,696 2,010 1,730 1,856 1,763 2,157
EBITDA(%) 47.3% 45.3% 48.8% 49.2% 49.1% 48.7% 49.3% 53.0% 53.7% 52.2% 51.2% 53.2% 53.5% 48.3% 50.9% 56.3% 57.2% 45.2% 55.7% 58.2% 55.5% 54.3% 60.4% 56.8% 59.8% 54.9% 54.2% 56.8% 49.2% 56.7% 64.1% 63.5% 71.4% 59.2% 45.4% 50.8% 51.1% 46.6% 49.1% 49.7% 55.7%
NOPLAT (mln) 620 454 567 482 456 710 445 470 527 579 618 680 621 470 558 821 739 573 848 829 896 594 824 787 997 793 1,503 641 683 675 1,010 1,087 1,373 963 -6,347 1,038 1,293 1,033 1,195 1,099 1,445
Podatek (mln) 169 134 177 159 137 170 117 123 143 148 138 170 -363 122 122 199 194 139 124 211 232 185 189 189 195 191 257 169 151 85 245 196 102 163 -7,672 258 275 259 292 262 246
Zysk Netto (mln) 451 320 390 323 319 540 328 347 384 431 480 510 984 348 436 622 545 434 724 618 664 409 635 598 802 602 1,246 472 532 590 765 891 1,271 800 1,324 780 1,023 775 905 837 1,201
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-29.27%</span> 68.8% <span style="color:red">-15.90%</span> 7.4% 20.4% <span style="color:red">-20.19%</span> 46.3% 47.0% 156.2% <span style="color:red">-19.26%</span> <span style="color:red">-9.17%</span> 22.0% <span style="color:red">-44.61%</span> 24.7% 66.1% <span style="color:red">-0.64%</span> 21.8% <span style="color:red">-5.76%</span> <span style="color:red">-12.29%</span> <span style="color:red">-3.24%</span> 20.8% 47.2% 96.2% <span style="color:red">-21.07%</span> <span style="color:red">-33.67%</span> <span style="color:red">-1.99%</span> <span style="color:red">-38.60%</span> 88.8% 138.9% 35.6% 73.1% <span style="color:red">-12.46%</span> <span style="color:red">-19.51%</span> <span style="color:red">-3.12%</span> <span style="color:red">-31.65%</span> 7.3% 17.4%
Zysk netto (%) 25.6% 19.2% 23.6% 18.9% 18.9% 33.9% 22.6% 22.3% 23.5% 26.9% 29.2% 32.0% 57.4% 20.9% 24.9% 32.8% 27.2% 24.6% 36.6% 31.2% 32.1% 20.0% 35.4% 32.1% 39.9% 30.7% 60.7% 24.3% 26.1% 32.1% 34.7% 38.5% 51.6% 35.3% 41.7% 23.4% 27.1% 22.0% 25.1% 23.6% 31.0%
EPS 0.53 0.39 0.48 0.41 0.42 0.71 0.43 0.47 0.53 0.59 0.66 0.7 1.36 0.48 0.61 0.87 0.77 0.62 1.04 0.89 0.97 0.6 0.94 0.88 1.19 0.9 1.87 0.71 0.74 0.63 0.82 0.96 1.37 0.86 1.42 0.84 1.1 0.83 0.97 0.9 1.28
EPS (rozwodnione) 0.53 0.38 0.47 0.41 0.42 0.7 0.43 0.47 0.52 0.59 0.65 0.7 1.35 0.48 0.61 0.87 0.77 0.62 1.03 0.89 0.96 0.6 0.93 0.88 1.19 0.9 1.86 0.7 0.74 0.63 0.82 0.96 1.36 0.86 1.42 0.84 1.1 0.83 0.97 0.89 1.28
Ilośc akcji (mln) 846 824 818 788 765 765 758 736 732 732 732 728 725 722 714 713 709 700 698 690 686 684 678 676 671 666 667 667 718 930 930 930 930 931 931 932 932 932 933 933 933
Ważona ilośc akcji (mln) 854 832 825 794 770 769 763 742 736 736 734 729 727 724 716 716 712 702 701 694 688 686 680 679 674 670 670 670 721 933 933 933 933 934 934 934 934 934 935 935 935
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