TSX:CP Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	366	184	739	464	451	69
Cash & Short-Term Investments	366	184	739	464	451	69
Cash Growth	-54.19%	-75.10%	59.27%	2.88%	553.62%	-53.06%
Accounts Receivable	2,253	2,029	1,968	1,887	1,016	819
Inventory	542	502	457	400	284	235
Other Current Assets	292	224	220	251	138	229
Total Current Assets	3,453	2,939	3,384	3,002	1,889	1,352
Net Property, Plant & Equipment	57,165	55,323	56,024	51,744	22,385	21,200
Other Intangible Assets	2,974	2,911	3,146	2,974	42	-
Goodwill	19,111	18,436	19,350	17,729	344	-
Long-Term Investments	522	473	586	533	45,314	42,518
Other Long-Term Assets	6,057	5,863	5,254	3,920	3,521	3,107
Total Assets	89,282	85,945	87,744	79,902	73,495	68,177
Accounts Payable	2,913	2,751	2,842	2,567	1,703	1,609
Current Portion of Long-Term Debt	2,899	3,240	2,819	3,143	1,510	1,550
Total Current Liabilities	5,812	5,991	5,661	5,710	3,213	3,159
Long-Term Debt	22,248	19,948	19,804	19,351	18,141	18,577
Other Long-Term Liabilities	13,615	13,181	13,389	12,430	13,255	12,612
Total Long-Term Liabilities	35,863	33,129	33,193	31,781	31,396	31,189
Total Liabilities	41,675	39,120	38,854	37,491	34,609	34,348
Common Stock	24,360	24,751	25,689	25,602	25,516	25,475
Additional Paid-in Capital	115	105	94	88	78	66
Accumulated Other Comprehensive Income	2,424	1,238	2,680	-618	91	-2,103
Retained Earnings	19,727	19,783	19,429	16,420	13,201	10,391
Total Common Shareholders' Equity	46,626	45,877	47,892	41,492	38,886	33,829
Minority Interest	981	948	998	919	-	-
Shareholders' Equity	47,607	46,825	48,890	42,411	38,886	33,829
Total Liabilities & Equity	89,282	85,945	87,744	79,902	73,495	68,177
Total Debt	25,147	23,188	22,623	22,494	19,651	20,127
Net Cash (Debt)	-24,781	-23,004	-21,884	-22,030	-19,200	-20,058
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.58	-25.08	-23.41	-23.59	-20.58	-29.38
Book Value	46,626	45,877	47,892	41,492	38,886	33,829
Book Value Per Share	51.89	50.02	51.24	44.44	41.68	49.54
Tangible Book Value	24,541	24,530	25,396	20,789	38,500	33,829
Tangible Book Value Per Share	27.31	26.75	27.17	22.27	41.27	49.54