Canadian Pacific Railway Limited (TSX: CP)

Canadian Pacific Railway Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	464	451	69	147	133
Cash & Cash Equivalents	464	451	69	147	133
Cash Growth	2.88%	553.62%	-53.06%	10.53%	118.03%
Receivables	1,887	1,016	819	825	805
Inventory	400	284	235	208	182
Other Current Assets	251	138	229	141	90
Total Current Assets	3,002	1,889	1,352	1,321	1,210
Property, Plant & Equipment	52,091	22,385	21,200	20,422	19,156
Long-Term Investments	533	45,314	42,518	199	341
Goodwill	17,729	344	328	329	194
Intangible Assets	4,736	42	43	37	12
Other Long-Term Assets	2,299	3,521	2,736	1,332	1,454
Total Long-Term Assets	77,388	71,606	66,825	22,319	21,157
Total Assets	80,390	73,495	68,177	23,640	22,367
Accounts Payable	680	503	432	401	453
Deferred Revenue	432	0	34	38	142
Current Debt	3,245	1,510	1,550	1,186	599
Other Current Liabilities	1,353	1,200	1,143	1,028	1,098
Total Current Liabilities	5,710	3,213	3,159	2,653	2,292
Long-Term Debt	19,320	18,141	18,577	8,585	8,158
Other Long-Term Liabilities	12,949	13,255	12,612	5,083	4,848
Total Long-Term Liabilities	32,269	31,396	31,189	13,668	13,006
Total Liabilities	37,979	34,609	34,348	16,321	15,298
Total Debt	22,838	19,651	20,127	9,771	8,757
Debt Growth	16.22%	-2.36%	105.99%	11.58%	0.70%
Common Stock	25,602	25,516	25,475	1,983	1,993
Retained Earnings	16,420	13,201	10,391	8,095	7,550
Comprehensive Income	-618	91	-2,103	-2,814	-2,522
Shareholders' Equity	41,492	38,886	33,829	7,319	7,069
Total Liabilities and Equity	80,390	73,495	68,177	23,640	22,367
Net Cash / Debt	-22,374	-19,200	-20,058	-9,624	-8,624
Net Cash Per Share	-23.96	-20.58	-29.38	-14.15	-12.38
Working Capital	-2,708	-1,324	-1,807	-1,332	-1,082
Book Value Per Share	44.55	41.81	49.77	10.80	10.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.