Canadian Pacific Railway 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	1,631	1,560	1,496	758	594
Other Receivables	-	398	408	391	258	225
Receivables	2,253	2,029	1,968	1,887	1,016	819
Inventory	542	502	457	400	284	235
Restricted Cash	-	-	-	-	-	13
Other Current Assets	292	224	220	251	138	216
Total Current Assets	3,453	2,939	3,384	3,002	1,889	1,352
Property, Plant & Equipment	57,165	55,745	56,388	52,091	22,652	21,487
Long-Term Investments	522	473	586	533	45,314	42,518
Goodwill	19,111	18,436	19,350	17,729	344	328
Other Intangible Assets	2,974	2,911	3,146	2,974	42	43
Other Long-Term Assets	6,057	5,441	4,890	3,573	3,254	2,449
Total Assets	89,282	85,945	87,744	79,902	73,495	68,177
Accounts Payable	2,913	682	768	680	503	432
Accrued Expenses	-	1,103	1,207	1,093	652	678
Current Portion of Long-Term Debt	2,899	3,223	2,805	3,129	1,502	1,446
Current Portion of Leases	-	128	126	116	76	163
Current Income Taxes Payable	-	459	379	255	177	164
Other Current Liabilities	-	396	376	437	303	276
Total Current Liabilities	5,812	5,991	5,661	5,710	3,213	3,159
Long-Term Debt	22,248	19,938	19,783	19,320	18,111	18,541
Long-Term Leases	-	309	275	273	232	260
Long-Term Unearned Revenue	-	72	87	84	54	61
Pension & Post-Retirement Benefits	540	537	548	581	538	718
Long-Term Deferred Tax Liabilities	12,165	11,829	11,974	11,052	12,197	11,352
Other Long-Term Liabilities	910	444	526	471	264	257
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
Retained Earnings	19,727	19,783	19,429	16,420	13,201	10,391
Comprehensive Income & Other	2,424	1,238	2,680	-618	91	-2,103
Total Common 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	23,598	22,989	22,838	19,921	20,410
Net Cash (Debt)	-24,781	-23,414	-22,250	-22,374	-19,470	-20,341
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.58	-25.53	-23.81	-23.96	-20.87	-29.79
Filing Date Shares Outstanding	879.08	897.96	933.71	932.43	930.77	929.71
Total Common Shares Outstanding	882	897.6	933.5	932.1	930.5	929.7
Working Capital	-2,359	-3,052	-2,277	-2,708	-1,324	-1,807
Book Value Per Share	52.86	51.11	51.30	44.51	41.79	36.39
Tangible Book Value	24,541	24,530	25,396	20,789	38,500	33,458
Tangible Book Value Per Share	27.82	27.33	27.21	22.30	41.38	35.99
Land	-	5,506	5,700	5,266	964	-
Buildings	-	1,990	1,927	1,732	1,069	1,022
Machinery	-	9,008	8,537	7,943	4,915	4,502

SEC Filings: 10-K · 10-Q