Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Railway Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	463	464	451	69	147	133
Cash & Short-Term Investments	463	464	451	69	147	133
Cash Growth	-18.34%	2.88%	553.62%	-53.06%	10.53%	118.03%
Accounts Receivable	1,941	1,496	758	594	637	611
Other Receivables	-	391	258	225	188	194
Receivables	1,941	1,887	1,016	819	825	805
Inventory	407	400	284	235	208	182
Restricted Cash	-	-	-	13	-	-
Other Current Assets	261	251	138	216	141	90
Total Current Assets	3,072	3,002	1,889	1,352	1,321	1,210
Property, Plant & Equipment	53,242	52,091	22,652	21,487	20,422	19,202
Long-Term Investments	555	533	45,314	42,518	199	341
Goodwill	18,160	17,729	344	328	329	194
Other Intangible Assets	2,972	2,974	42	43	353	324
Other Long-Term Assets	4,224	3,573	3,254	2,449	1,016	1,096
Total Assets	82,225	79,902	73,495	68,177	23,640	22,367
Accounts Payable	2,594	680	503	432	401	453
Accrued Expenses	-	1,093	652	678	685	709
Current Portion of Long-Term Debt	3,204	3,129	1,502	1,446	1,178	599
Current Portion of Leases	-	116	76	163	71	69
Current Income Taxes Payable	-	255	177	164	115	139
Current Unearned Revenue	-	-	-	-	27	142
Other Current Liabilities	-	437	303	276	176	181
Total Current Liabilities	5,798	5,710	3,213	3,159	2,653	2,292
Long-Term Debt	18,710	19,320	18,111	18,541	8,450	8,007
Long-Term Leases	-	273	232	260	383	436
Long-Term Unearned Revenue	-	84	54	61	39	10
Long-Term Deferred Tax Liabilities	11,240	11,052	12,197	11,352	3,666	3,501
Other Long-Term Liabilities	817	471	264	257	298	267
Total Liabilities	37,145	37,491	34,609	34,348	16,321	15,298
Common Stock	25,672	25,602	25,516	25,475	1,983	1,993
Additional Paid-In Capital	94	88	78	66	55	48
Retained Earnings	18,405	16,420	13,201	10,391	8,095	7,550
Comprehensive Income & Other	-28	-618	91	-2,103	-2,814	-2,522
Total Common Equity	44,143	41,492	38,886	33,829	7,319	7,069
Minority Interest	937	919	-	-	-	-
Shareholders' Equity	45,080	42,411	38,886	33,829	7,319	7,069
Total Liabilities & Equity	82,225	79,902	73,495	68,177	23,640	22,367
Total Debt	21,914	22,838	19,921	20,410	10,082	9,111
Net Cash (Debt)	-21,451	-22,374	-19,470	-20,341	-9,935	-8,978
Net Cash Per Share	-22.95	-23.96	-20.87	-29.79	-14.61	-12.89
Filing Date Shares Outstanding	933.34	932.43	930.77	929.71	666.49	683.74
Total Common Shares Outstanding	933.3	932.1	930.5	929.7	666.5	685
Working Capital	-2,726	-2,708	-1,324	-1,807	-1,332	-1,082
Book Value Per Share	47.30	44.51	41.79	36.39	10.98	10.32
Tangible Book Value	23,011	20,789	38,500	33,458	6,637	6,551
Tangible Book Value Per Share	24.66	22.30	41.38	35.99	9.96	9.56
Land	-	5,266	964	-	-	-
Buildings	-	1,732	1,069	1,022	937	833
Machinery	-	7,943	4,915	4,502	4,400	4,226

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