캐내디언퍼시픽레일웨이 CP(CANADIAN PACIFIC KANSAS CITY LTD)

캐내디언퍼시픽레일웨이

NYSE

87.48

-1.30 (-1.46%) 26.09/18, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	15,449	14,984	15,078	15,029	14,917	14,821	14,546	14,448	14,238	13,809	12,555	11,241	10,214	9,242	8,814	8,392	8,022	7,874	7,995	7,967	7,888	7,626	7,710	7,767	7,883	8,068	7,792	7,729	7,648	7,421	7,316	7,023	6,720	6,613	6,554	6,478	6,437	6,244	6,232	6,282	6,437
매출원가	5,063	4,817	4,869	4,906	4,933	4,980	4,902	4,935	4,822	4,732	4,292	3,890	3,542	3,156	3,062	2,821	2,636	2,516	2,408	2,265	2,188	2,013	2,060	2,211	2,274	2,383	2,422	2,391	2,390	2,401	2,321	2,270	2,188	2,110	2,065	2,018	1,979	1,911	1,825	1,871	1,946
매출총이익	10,386	10,167	10,209	10,123	9,984	9,841	9,644	9,513	9,416	9,077	8,263	7,351	6,672	6,086	5,752	5,571	5,386	5,358	5,587	5,702	5,700	5,613	5,650	5,556	5,609	5,685	5,370	5,338	5,258	5,020	4,995	4,753	4,532	4,503	4,489	4,460	4,458	4,333	4,407	4,411	4,491
판매관리비	2,654	2,590	2,581	2,579	2,604	2,557	2,565	2,583	2,537	2,584	2,332	2,111	1,906	1,595	1,570	1,559	1,547	1,578	1,570	1,598	1,599	1,567	1,560	1,523	1,496	1,532	1,540	1,522	1,532	1,500	1,468	1,430	1,389	1,383	1,309	1,418	1,388	1,327	1,356	1,240	1,298
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	5,659	5,530	5,609	5,549	5,416	5,340	5,179	5,097	5,054	4,731	4,388	3,935	3,705	3,622	3,329	3,175	2,895	2,697	2,969	3,117	3,282	3,475	3,318	3,484	3,538	3,504	3,213	3,211	3,179	2,984	2,831	2,686	2,471	2,455	2,519	2,432	2,467	2,407	2,456	2,538	2,566
EBITDA	8,143	8,320	8,381	8,293	8,115	7,693	7,478	7,301	7,234	-370	-735	-938	-1,168	5,947	5,650	4,906	4,388	4,811	4,871	5,163	5,311	4,644	4,439	4,319	4,347	4,353	4,300	4,147	4,130	3,829	3,737	3,609	3,459	3,522	3,632	3,532	3,316	3,132	3,263	3,191	3,184
영업외이익	431	763	753	756	742	416	399	335	332	-6,886	-6,666	-6,178	-5,940	1,457	1,468	891	663	1,295	1,091	1,244	1,235	380	342	75	59	111	381	228	254	159	210	239	316	402	452	445	201	81	167	20	-9
법인세	1,306	1,328	1,345	1,191	1,157	1,092	1,059	1,088	1,084	-6,880	-6,976	-7,149	-7,211	706	628	677	650	662	768	812	832	764	758	795	817	752	706	668	656	654	637	80	51	67	93	599	552	531	553	547	583
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	3,867	4,077	4,141	4,265	4,182	3,853	3,718	3,540	3,483	3,902	3,927	4,175	4,286	3,727	3,517	2,778	2,359	2,840	2,852	3,122	3,248	2,637	2,444	2,306	2,326	2,415	2,440	2,321	2,325	2,037	1,951	2,390	2,278	2,322	2,405	1,805	1,642	1,490	1,599	1,534	1,510

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	366	409	184	411	799	695	739	463	557	519	464	294	325	290	451	138	154	98	82	223	892	360	147	183	277	247	133	145	45	352	61	150	51	125	338	142	238	201	164	103	92
단기투자	0	0	0	0	0	0	0	0	0	0	0	273	264	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
매출채권등	2,253	2,196	2,029	2,118	2,005	2,044	1,968	1,941	1,893	1,943	1,887	1,852	1,656	1,029	1,016	1,053	962	818	819	811	755	840	825	840	776	885	805	770	795	744	815	759	686	699	687	628	604	631	591	605	577
재고자산	542	534	502	485	455	466	457	407	421	399	400	398	381	285	284	267	271	251	235	227	218	213	208	185	192	177	182	188	195	182	173	156	160	154	152	157	192	201	184	192	195
장기투자	522	485	473	472	454	588	586	555	559	561	533	549	532	45,183	45,314	46,194	43,420	41,827	42,518	1,978	197	199	199	223	223	369	341	215	210	201	203	201	193	186	182	185	186	183	194	169	155
유형자산	57,165	56,126	55,323	55,615	54,458	56,165	56,024	53,242	53,470	52,693	51,744	52,258	51,183	22,555	22,385	22,150	21,502	21,120	21,200	21,007	20,639	20,503	20,422	20,169	20,019	19,900	19,156	18,909	18,489	18,312	18,418	17,792	17,616	17,234	17,016	16,700	16,703	16,661	16,689	16,382	16,160
무형자산	22,085	21,687	21,347	21,703	21,292	22,453	22,496	21,132	21,446	21,254	20,703	21,208	20,693	385	386	390	374	366	371	372	366	371	366	284	291	223	206	195	193	198	202	192	196	192	187	187	195	200	202	198	195
이연세자산	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	0	0	0	0	0	0	0	0	0	0
기타자산	6,349	6,247	6,087	5,885	5,717	5,629	5,474	4,485	4,446	4,299	4,171	4,165	4,138	3,775	3,659	3,243	3,191	3,112	2,952	1,827	1,637	1,635	1,473	1,903	1,784	1,687	1,544	2,117	2,006	1,921	1,382	1,859	1,783	1,728	1,573	1,480	1,419	1,320	1,197	1,772	1,694
자산총계	89,282	87,684	85,945	86,689	85,180	88,040	87,744	82,225	82,792	81,668	79,902	80,997	79,172	73,502	73,495	73,435	69,874	67,592	68,177	26,445	24,704	24,121	23,640	23,787	23,562	23,488	22,367	22,539	21,933	21,910	21,254	21,109	20,685	20,318	20,135	19,479	19,537	19,397	19,221	19,421	19,068
매입채무등	2,913	2,632	2,751	2,900	2,736	2,735	2,842	2,594	2,611	2,525	2,567	2,605	2,430	1,582	1,703	1,575	1,511	1,445	1,609	1,744	1,945	1,418	1,467	1,380	1,577	1,528	1,693	1,415	1,401	1,312	1,449	1,189	1,213	1,183	1,238	1,139	1,183	1,148	1,322	1,246	1,247
차입금	25,147	24,320	23,188	23,891	22,269	22,652	22,623	21,914	22,624	22,728	22,494	23,546	23,262	19,162	19,651	20,575	20,070	19,663	20,127	9,968	8,722	9,740	9,771	9,786	9,548	10,070	8,757	8,983	8,539	8,923	8,696	8,286	8,483	8,357	8,159	8,133	8,422	8,614	8,684	8,879	8,581
이연수익	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	0	0	0	0	0	0	0	0	0	0
이연세부채	12,165	11,968	11,829	11,748	11,608	11,997	11,974	11,240	11,340	11,239	11,052	11,224	11,080	12,217	12,197	12,226	11,646	11,263	11,352	3,918	3,724	3,731	3,666	3,689	3,644	3,604	3,501	3,635	3,525	3,549	3,518	3,528	3,448	3,390	3,321	3,695	3,648	3,640	3,571	3,591	3,512
기타부채	1,450	1,348	1,352	1,491	1,420	1,413	1,415	1,397	1,394	1,415	1,378	1,367	1,396	1,021	1,058	1,245	1,233	1,236	1,260	1,347	1,348	1,366	1,417	1,353	1,328	1,331	1,347	1,291	1,311	1,312	955	978	967	954	980	947	951	957	1,018	1,036	1,037
부채총계	41,675	40,268	39,120	40,030	38,033	38,797	38,854	37,145	37,969	37,907	37,491	38,742	38,168	33,982	34,609	35,621	34,460	33,607	34,348	16,977	15,739	16,255	16,321	16,208	16,097	16,533	15,298	15,324	14,776	15,096	14,618	13,981	14,111	13,884	13,698	13,914	14,204	14,359	14,595	14,752	14,377
자본금+ 자본잉여금	24,475	24,741	24,856	24,921	25,390	25,710	25,783	25,766	25,748	25,724	25,690	25,669	25,651	25,622	25,594	25,575	25,561	25,554	25,541	2,076	2,066	2,051	2,038	2,034	2,043	2,036	2,041	2,027	2,041	2,043	2,044	2,064	2,058	2,067	2,075	2,067	2,080	2,078	2,054	2,043	2,049
이익잉여금	19,727	19,937	19,783	19,175	19,863	19,883	19,429	18,405	17,745	17,018	16,420	15,575	14,972	13,824	13,201	12,106	11,392	10,804	10,391	10,035	9,690	8,571	8,095	7,961	7,872	7,399	7,550	7,180	7,125	6,798	6,635	6,718	6,189	6,072	6,103	5,213	4,993	4,729	4,371	4,059	4,113
기타포괄익	2,424	1,775	1,238	1,602	951	2,653	2,680	-28	379	77	-618	66	-544	74	91	133	-1,539	-2,373	-2,103	-2,643	-2,791	-2,756	-2,814	-2,416	-2,450	-2,480	-2,522	-1,992	-2,009	-2,027	-2,043	-1,654	-1,673	-1,705	-1,741	-1,715	-1,740	-1,769	-1,799	-1,433	-1,471
자본총계	46,626	46,453	45,877	45,698	46,204	48,246	47,892	44,143	43,872	42,819	41,492	41,310	40,079	39,520	38,886	37,814	35,414	33,985	33,829	9,468	8,965	7,866	7,319	7,579	7,465	6,955	7,069	7,215	7,157	6,814	6,636	7,128	6,574	6,434	6,437	5,565	5,333	5,038	4,626	4,669	4,691
주식수(만주)	88,710	89,730	91,710	91,140	92,480	93,430	93,460	93,530	93,460	93,440	93,370	93,390	93,380	93,350	93,290	93,290	93,260	93,270	68,280	66,980	66,990	66,960	67,990	67,900	68,050	68,600	69,630	69,400	70,100	70,200	71,600	71,600	71,600	72,400	73,200	72,900	73,400	73,600	75,200	74,200	76,300

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	5,500	5,129	5,309	5,489	5,487	5,410	5,269	4,901	4,656	4,270	4,137	4,520	4,595	4,410	4,142	3,026	2,472	3,719	3,688	4,069	4,014	2,895	2,802	2,850	3,180	3,066	2,990	2,888	2,738	2,728	2,712	2,514	2,368	2,268	2,182	2,217	2,281	2,182	2,089	1,944	2,049
투자활동	-3,078	-2,622	-2,665	-2,615	-2,493	-2,969	-2,796	-2,485	-2,467	-2,302	-2,162	-2,278	-1,946	-1,691	-1,496	-11,888	-13,607	-13,650	-13,730	-3,537	-1,891	-1,954	-2,030	-1,981	-1,959	-1,946	-1,803	-1,524	-1,486	-1,439	-1,458	-1,503	-1,386	-1,311	-1,295	-1,113	-1,085	-1,073	-1,069	-1,232	-1,117
재무활동	-2,873	-2,743	-3,146	-2,928	-2,742	-2,305	-2,252	-2,244	-1,972	-1,741	-1,955	-2,090	-2,487	-2,551	-2,297	8,721	10,344	9,625	9,936	-492	-1,494	-800	-764	-840	-1,003	-1,253	-1,111	-1,375	-1,258	-1,067	-1,542	-1,007	-1,171	-1,027	-700	-1,055	-1,049	-1,481	-1,493	-1,276	-1,047
환율변동	18	-50	-53	2	-10	40	54	-3	15	2	-7	4	9	24	20	56	53	44	41	0	-14	-28	6	9	14	28	-4	6	0	5	11	4	2	-6	-13	-10	-1.00	2	-13	6	22
현금의증감	-433	-286	-555	-52	242	176	275	169	232	229	13	156	171	192	369	-85	-738	-262	-65	40	615	113	14	38	232	-105	72	-5	-6	227	-277	8	-187	-76	174	39	146	-370	-486	-558	-93
자본적지출	-3,042	-3,031	-3,082	-3,035	-2,917	-2,981	-2,799	-2,769	-2,761	-2,570	-2,442	-2,283	-1,954	-1,689	-1,499	-1,371	-1,316	-1,361	-1,436	-1,363	-1,489	-1,582	-1,649	-1,824	-1,802	-1,756	-1,621	-1,534	-1,497	-1,454	-1,473	-1,500	-1,383	-1,308	-1,298	-1,117	-1,089	-1,075	-1,066	-1,229	-1,387
잉여현금	2,458	2,098	2,227	2,454	2,570	2,429	2,470	2,132	1,895	1,700	1,695	2,237	2,641	2,721	2,643	1,655	1,156	2,358	2,252	2,706	2,525	1,313	1,153	1,026	1,378	1,310	1,369	1,354	1,241	1,274	1,239	1,014	985	960	884	1,100	1,192	1,107	1,023	715	662

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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