Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Railway Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	739	464	451	69	147
Cash & Short-Term Investments	739	464	451	69	147
Cash Growth	59.27%	2.88%	553.62%	-53.06%	10.53%
Accounts Receivable	1,968	1,496	758	594	637
Other Receivables	-	391	258	225	188
Receivables	1,968	1,887	1,016	819	825
Inventory	457	400	284	235	208
Restricted Cash	-	-	-	13	-
Other Current Assets	220	251	138	216	141
Total Current Assets	3,384	3,002	1,889	1,352	1,321
Property, Plant & Equipment	56,024	52,091	22,652	21,487	20,422
Long-Term Investments	586	533	45,314	42,518	199
Goodwill	19,350	17,729	344	328	329
Other Intangible Assets	3,146	2,974	42	43	353
Other Long-Term Assets	5,254	3,573	3,254	2,449	1,016
Total Assets	87,744	79,902	73,495	68,177	23,640
Accounts Payable	2,842	680	503	432	401
Accrued Expenses	-	1,093	652	678	685
Current Portion of Long-Term Debt	2,819	3,129	1,502	1,446	1,178
Current Portion of Leases	-	116	76	163	71
Current Income Taxes Payable	-	255	177	164	115
Current Unearned Revenue	-	-	-	-	27
Other Current Liabilities	-	437	303	276	176
Total Current Liabilities	5,661	5,710	3,213	3,159	2,653
Long-Term Debt	19,804	19,320	18,111	18,541	8,450
Long-Term Leases	-	273	232	260	383
Long-Term Unearned Revenue	-	84	54	61	39
Long-Term Deferred Tax Liabilities	11,974	11,052	12,197	11,352	3,666
Other Long-Term Liabilities	867	471	264	257	298
Total Liabilities	38,854	37,491	34,609	34,348	16,321
Common Stock	25,689	25,602	25,516	25,475	1,983
Additional Paid-In Capital	94	88	78	66	55
Retained Earnings	19,429	16,420	13,201	10,391	8,095
Comprehensive Income & Other	2,680	-618	91	-2,103	-2,814
Total Common Equity	47,892	41,492	38,886	33,829	7,319
Minority Interest	998	919	-	-	-
Shareholders' Equity	48,890	42,411	38,886	33,829	7,319
Total Liabilities & Equity	87,744	79,902	73,495	68,177	23,640
Total Debt	22,623	22,838	19,921	20,410	10,082
Net Cash (Debt)	-21,884	-22,374	-19,470	-20,341	-9,935
Net Cash Per Share	-23.42	-23.96	-20.87	-29.79	-14.61
Filing Date Shares Outstanding	933.5	932.43	930.77	929.71	666.49
Total Common Shares Outstanding	933.5	932.1	930.5	929.7	666.5
Working Capital	-2,277	-2,708	-1,324	-1,807	-1,332
Book Value Per Share	51.30	44.51	41.79	36.39	10.98
Tangible Book Value	25,396	20,789	38,500	33,458	6,637
Tangible Book Value Per Share	27.21	22.30	41.38	35.99	9.96
Land	-	5,266	964	-	-
Buildings	-	1,732	1,069	1,022	937
Machinery	-	7,943	4,915	4,502	4,400

Source: S&P Capital IQ. Standard template. Financial Sources.