Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD
71.65
+1.00 (1.42%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2001
Cash & Equivalents
8214713361338164650226887333
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Cash & Cash Equivalents
8214713361338164650226887333
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Cash Growth
-44.22%10.53%118.03%-81.95%106.10%-74.77%187.61%-74.52%166.37%-
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Receivables
819825805815687591645702580546
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Inventory
235208182173152184188177165136
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Other Current Assets
2161419068977054116397314
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Total Current Assets
1,3521,3211,2101,1171,2741,0091,5371,2212,0291,329
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Property, Plant & Equipment
21,20020,42219,15618,41817,01616,68916,27314,43813,32713,013
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Long-Term Investments
42,5181993412031821941521129283
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Goodwill and Intangibles
371366206202187202211176162161
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Other Long-Term Assets
2,7361,3321,4541,3141,4761,1271,4646031,413141
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Total Long-Term Assets
66,82522,31921,15720,13718,86118,21218,10015,32914,99413,398
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Total Assets
68,17723,64022,36721,25420,13519,22119,63716,55017,02314,727
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Accounts Payable
1,6091,4671,6931,4491,2381,3221,4171,2771,1891,176
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Current Debt
1,5501,186599506746253013418954
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Total Current Liabilities
3,1592,6532,2921,9551,9841,3471,4471,4111,3781,230
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Long-Term Debt
18,5778,5858,1588,1907,4138,6598,9275,6254,6504,636
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Other Long-Term Liabilities
12,6125,0834,8484,4734,3014,5894,4673,9043,8983,764
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Total Long-Term Liabilities
31,18913,66813,00612,66311,71413,24813,3949,5298,5488,400
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Total Liabilities
34,34816,32115,29814,61813,69814,59514,84110,9409,9269,630
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Total Debt
20,1279,7718,7578,6968,1598,6848,9575,7594,8394,690
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Debt Growth
105.99%11.58%0.70%6.58%-6.05%-3.05%55.53%19.01%3.18%-1.72%
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Common Stock
25,5412,0382,0412,0442,0752,0542,1012,2212,2742,168
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Retained Earnings
10,3918,0957,5506,6356,1034,3714,1725,6086,3265,697
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Comprehensive Income
-2,103-2,814-2,522-2,043-1,741-1,799-1,477-2,219-1,503-2,768
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Shareholders' Equity
33,8297,3197,0696,6366,4374,6264,7965,6107,0975,097
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Total Liabilities and Equity
68,17723,64022,36721,25420,13519,22119,63716,55017,02314,727
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Net Cash / Debt
-20,045-9,624-8,624-8,635-7,821-8,520-8,307-5,533-3,952-4,357
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Net Cash Per Share
-29.49-14.21-12.43-12.09-10.72-11.39-10.40-6.40-4.52-5.07
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Working Capital
-1,807-1,332-1,082-838-710-33890-19065199
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Book Value Per Share
49.7710.8110.199.298.826.186.016.498.125.93
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).