Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
88.17
-0.29 (-0.33%)
At close: Mar 28, 2024, 4:00 PM
88.47
+0.30 (0.34%)
After-hours: Mar 28, 2024, 7:20 PM EDT

Canadian Pacific Railway Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
4644518214713361338164650226
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Cash & Cash Equivalents
4644518214713361338164650226
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Cash Growth
2.88%450.00%-44.22%10.53%118.03%-81.95%106.10%-74.77%187.61%-74.52%
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Receivables
1,8871,016819825805815687591645702
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Inventory
400284235208182173152184188177
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Other Current Assets
2511382161419068977054116
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Total Current Assets
3,0021,8891,3521,3211,2101,1171,2741,0091,5371,221
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Property, Plant & Equipment
51,74422,38521,20020,42219,15618,41817,01616,68916,27314,438
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Long-Term Investments
53345,31442,518199341203182194152112
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Goodwill and Intangibles
20,703386371366206202187202211176
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Other Long-Term Assets
3,9203,5212,7361,3321,4541,3141,4761,1271,464603
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Total Long-Term Assets
76,90071,60666,82522,31921,15720,13718,86118,21218,10015,329
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Total Assets
79,90273,49568,17723,64022,36721,25420,13519,22119,63716,550
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Accounts Payable
2,5671,7031,6091,4671,6931,4491,2381,3221,4171,277
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Current Debt
3,1431,5101,5501,1865995067462530134
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Total Current Liabilities
5,7103,2133,1592,6532,2921,9551,9841,3471,4471,411
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Long-Term Debt
19,35118,14118,5778,5858,1588,1907,4138,6598,9275,625
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Other Long-Term Liabilities
12,43013,25512,6125,0834,8484,4734,3014,5894,4673,904
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Total Long-Term Liabilities
31,78131,39631,18913,66813,00612,66311,71413,24813,3949,529
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Total Liabilities
37,49134,60934,34816,32115,29814,61813,69814,59514,84110,940
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Total Debt
22,49419,65120,1279,7718,7578,6968,1598,6848,9575,759
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Debt Growth
14.47%-2.36%105.99%11.58%0.70%6.58%-6.05%-3.05%55.53%19.01%
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Retained Earnings
16,42013,20110,3918,0957,5506,6356,1034,3714,1725,608
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Comprehensive Income
-61891-2,103-2,814-2,522-2,043-1,741-1,799-1,477-2,219
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Shareholders' Equity
41,49238,88633,8297,3197,0696,6366,4374,6264,7965,610
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Net Cash / Debt
-22,030-19,200-20,045-9,624-8,624-8,635-7,821-8,520-8,307-5,533
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Net Cash Per Share
-23.59-20.58-29.36-14.16-12.39-12.05-10.69-11.32-10.32-6.35
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Working Capital
-2,708-1,324-1,807-1,332-1,082-838-710-33890-190
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Book Value Per Share
44.5541.8149.7710.8110.199.298.826.186.016.49
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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).