Canadian Pacific Railway Limited (CP)

Balance Sheet (Annual)

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2001
Cash & Equivalents	82	147	133	61	338	164	650	226	887	333	Upgrade
Cash & Cash Equivalents	82	147	133	61	338	164	650	226	887	333	Upgrade
Cash Growth	-44.22%	10.53%	118.03%	-81.95%	106.10%	-74.77%	187.61%	-74.52%	166.37%	-	Upgrade
Receivables	819	825	805	815	687	591	645	702	580	546	Upgrade
Inventory	235	208	182	173	152	184	188	177	165	136	Upgrade
Other Current Assets	216	141	90	68	97	70	54	116	397	314	Upgrade
Total Current Assets	1,352	1,321	1,210	1,117	1,274	1,009	1,537	1,221	2,029	1,329	Upgrade
Property, Plant & Equipment	21,200	20,422	19,156	18,418	17,016	16,689	16,273	14,438	13,327	13,013	Upgrade
Long-Term Investments	42,518	199	341	203	182	194	152	112	92	83	Upgrade
Goodwill and Intangibles	371	366	206	202	187	202	211	176	162	161	Upgrade
Other Long-Term Assets	2,736	1,332	1,454	1,314	1,476	1,127	1,464	603	1,413	141	Upgrade
Total Long-Term Assets	66,825	22,319	21,157	20,137	18,861	18,212	18,100	15,329	14,994	13,398	Upgrade
Total Assets	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,550	17,023	14,727	Upgrade
Accounts Payable	1,609	1,467	1,693	1,449	1,238	1,322	1,417	1,277	1,189	1,176	Upgrade
Current Debt	1,550	1,186	599	506	746	25	30	134	189	54	Upgrade
Total Current Liabilities	3,159	2,653	2,292	1,955	1,984	1,347	1,447	1,411	1,378	1,230	Upgrade
Long-Term Debt	18,577	8,585	8,158	8,190	7,413	8,659	8,927	5,625	4,650	4,636	Upgrade
Other Long-Term Liabilities	12,612	5,083	4,848	4,473	4,301	4,589	4,467	3,904	3,898	3,764	Upgrade
Total Long-Term Liabilities	31,189	13,668	13,006	12,663	11,714	13,248	13,394	9,529	8,548	8,400	Upgrade
Total Liabilities	34,348	16,321	15,298	14,618	13,698	14,595	14,841	10,940	9,926	9,630	Upgrade
Total Debt	20,127	9,771	8,757	8,696	8,159	8,684	8,957	5,759	4,839	4,690	Upgrade
Debt Growth	105.99%	11.58%	0.70%	6.58%	-6.05%	-3.05%	55.53%	19.01%	3.18%	-1.72%	Upgrade
Common Stock	25,541	2,038	2,041	2,044	2,075	2,054	2,101	2,221	2,274	2,168	Upgrade
Retained Earnings	10,391	8,095	7,550	6,635	6,103	4,371	4,172	5,608	6,326	5,697	Upgrade
Comprehensive Income	-2,103	-2,814	-2,522	-2,043	-1,741	-1,799	-1,477	-2,219	-1,503	-2,768	Upgrade
Shareholders' Equity	33,829	7,319	7,069	6,636	6,437	4,626	4,796	5,610	7,097	5,097	Upgrade
Total Liabilities and Equity	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,550	17,023	14,727	Upgrade
Net Cash / Debt	-20,045	-9,624	-8,624	-8,635	-7,821	-8,520	-8,307	-5,533	-3,952	-4,357	Upgrade
Net Cash Per Share	-29.49	-14.21	-12.43	-12.09	-10.72	-11.39	-10.40	-6.40	-4.52	-5.07	Upgrade
Working Capital	-1,807	-1,332	-1,082	-838	-710	-338	90	-190	651	99	Upgrade
Book Value Per Share	49.77	10.81	10.19	9.29	8.82	6.18	6.01	6.49	8.12	5.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).