Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
82.60
+0.37 (0.45%)
Aug 17, 2022 4:00 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +43 Quarters |
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Cash & Equivalents
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154 | 98 | 82 | 223 | 892 | 360 | 147 | 183 | 277 | 247 | 133 | 145 | 45 | 352 | 61 | 150 | 51 | 125 | 338 | 142 | 238 | 201 | 164 | 103 | 92 | 571 | 650 | 661 | 185 | 184 | 226 | 399 | 771 | 688 | 887 | 590 | 541 | 347 | 333 | 207 | Upgrade
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Cash & Cash Equivalents
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154 | 98 | 82 | 223 | 892 | 360 | 147 | 183 | 277 | 247 | 133 | 145 | 45 | 352 | 61 | 150 | 51 | 125 | 338 | 142 | 238 | 201 | 164 | 103 | 92 | 571 | 650 | 661 | 185 | 184 | 226 | 399 | 771 | 688 | 887 | 590 | 541 | 347 | 333 | 207 | Upgrade
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Cash Growth
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-82.74% | -72.78% | -44.22% | 21.86% | 222.02% | 45.75% | 10.53% | 26.21% | 515.56% | -29.83% | 118.03% | -3.33% | -11.76% | 181.60% | -81.95% | 5.63% | -78.57% | -37.81% | 106.10% | 37.86% | 158.70% | -64.80% | -74.77% | -84.42% | -50.27% | 210.33% | 187.61% | 65.66% | -76.01% | -73.26% | -74.52% | -32.37% | 42.51% | 98.27% | 166.37% | 185.02% | - | - | - | - | Upgrade
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Receivables
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962 | 818 | 819 | 811 | 755 | 840 | 825 | 840 | 776 | 885 | 805 | 770 | 795 | 744 | 815 | 759 | 686 | 699 | 687 | 628 | 604 | 631 | 591 | 605 | 577 | 629 | 645 | 722 | 686 | 776 | 702 | 739 | 687 | 723 | 580 | 594 | 547 | 585 | 546 | 533 | Upgrade
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Inventory
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271 | 251 | 235 | 227 | 218 | 213 | 208 | 185 | 192 | 177 | 182 | 188 | 195 | 182 | 173 | 156 | 160 | 154 | 152 | 157 | 192 | 201 | 184 | 192 | 195 | 181 | 188 | 174 | 174 | 171 | 177 | 168 | 174 | 190 | 165 | 158 | 174 | 190 | 136 | 142 | Upgrade
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Other Current Assets
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224 | 240 | 216 | 190 | 122 | 211 | 141 | 116 | 110 | 98 | 90 | 83 | 80 | 98 | 68 | 65 | 103 | 139 | 97 | 65 | 85 | 77 | 70 | 64 | 59 | 69 | 54 | 148 | 168 | 143 | 116 | 232 | 281 | 409 | 397 | 367 | 389 | 359 | 314 | 236 | Upgrade
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Total Current Assets
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1,611 | 1,407 | 1,352 | 1,451 | 1,987 | 1,624 | 1,321 | 1,324 | 1,355 | 1,407 | 1,210 | 1,186 | 1,115 | 1,376 | 1,117 | 1,130 | 1,000 | 1,117 | 1,274 | 992 | 1,119 | 1,110 | 1,009 | 964 | 923 | 1,450 | 1,537 | 1,705 | 1,213 | 1,274 | 1,221 | 1,538 | 1,913 | 2,010 | 2,029 | 1,709 | 1,651 | 1,481 | 1,329 | 1,118 | Upgrade
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Property, Plant & Equipment
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21,502 | 21,120 | 21,200 | 21,007 | 20,639 | 20,503 | 20,422 | 20,169 | 20,019 | 19,900 | 19,156 | 18,909 | 18,489 | 18,312 | 18,418 | 17,792 | 17,616 | 17,234 | 17,016 | 16,700 | 16,703 | 16,661 | 16,689 | 16,382 | 16,160 | 16,013 | 16,273 | 15,762 | 15,104 | 14,933 | 14,438 | 14,040 | 13,538 | 13,518 | 13,327 | 13,493 | 13,422 | 13,122 | 13,013 | 12,967 | Upgrade
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Long-Term Investments
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43,420 | 41,827 | 42,518 | 1,978 | 197 | 199 | 199 | 223 | 223 | 369 | 341 | 215 | 210 | 201 | 203 | 201 | 193 | 186 | 182 | 185 | 186 | 183 | 194 | 169 | 155 | 148 | 152 | 144 | 134 | 125 | 112 | 107 | 98 | 98 | 92 | 177 | 89 | 85 | 83 | 87 | Upgrade
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Goodwill and Intangibles
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374 | 366 | 371 | 372 | 366 | 371 | 366 | 284 | 291 | 223 | 206 | 195 | 193 | 198 | 202 | 192 | 196 | 192 | 187 | 187 | 195 | 200 | 202 | 198 | 195 | 196 | 211 | 204 | 189 | 192 | 176 | 170 | 162 | 168 | 162 | 166 | 170 | 164 | 161 | 185 | Upgrade
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Other Long-Term Assets
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2,967 | 2,872 | 2,736 | 1,637 | 1,515 | 1,424 | 1,332 | 1,787 | 1,674 | 1,589 | 1,454 | 2,034 | 1,926 | 1,823 | 1,314 | 1,794 | 1,680 | 1,589 | 1,476 | 1,415 | 1,334 | 1,243 | 1,127 | 1,708 | 1,635 | 1,542 | 1,464 | 616 | 750 | 725 | 603 | 1,370 | 1,301 | 1,521 | 1,413 | 189 | 187 | 175 | 141 | 134 | Upgrade
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Total Long-Term Assets
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68,263 | 66,185 | 66,825 | 24,994 | 22,717 | 22,497 | 22,319 | 22,463 | 22,207 | 22,081 | 21,157 | 21,353 | 20,818 | 20,534 | 20,137 | 19,979 | 19,685 | 19,201 | 18,861 | 18,487 | 18,418 | 18,287 | 18,212 | 18,457 | 18,145 | 17,899 | 18,100 | 16,726 | 16,177 | 15,975 | 15,329 | 15,687 | 15,099 | 15,305 | 14,994 | 14,025 | 13,868 | 13,546 | 13,398 | 13,373 | Upgrade
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Total Assets
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69,874 | 67,592 | 68,177 | 26,445 | 24,704 | 24,121 | 23,640 | 23,787 | 23,562 | 23,488 | 22,367 | 22,539 | 21,933 | 21,910 | 21,254 | 21,109 | 20,685 | 20,318 | 20,135 | 19,479 | 19,537 | 19,397 | 19,221 | 19,421 | 19,068 | 19,349 | 19,637 | 18,431 | 17,390 | 17,249 | 16,550 | 17,225 | 17,012 | 17,315 | 17,023 | 15,734 | 15,519 | 15,027 | 14,727 | 14,491 | Upgrade
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Accounts Payable
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1,511 | 1,445 | 1,609 | 1,744 | 1,945 | 1,418 | 1,467 | 1,380 | 1,577 | 1,528 | 1,693 | 1,415 | 1,401 | 1,312 | 1,449 | 1,189 | 1,213 | 1,183 | 1,238 | 1,139 | 1,183 | 1,148 | 1,322 | 1,246 | 1,247 | 1,143 | 1,417 | 1,587 | 1,331 | 1,280 | 1,277 | 1,213 | 1,257 | 1,144 | 1,189 | 1,074 | 1,086 | 1,089 | 1,176 | 1,047 | Upgrade
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Current Debt
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1,698 | 1,746 | 1,550 | 1,932 | 872 | 1,782 | 1,186 | 841 | 91 | 266 | 599 | 675 | 273 | 496 | 506 | 480 | 547 | 756 | 746 | 749 | 762 | 31 | 25 | 391 | 198 | 23 | 30 | 29 | 90 | 91 | 134 | 132 | 92 | 95 | 189 | 177 | 172 | 154 | 54 | 54 | Upgrade
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Total Current Liabilities
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3,209 | 3,191 | 3,159 | 3,676 | 2,817 | 3,200 | 2,653 | 2,221 | 1,668 | 1,794 | 2,292 | 2,090 | 1,674 | 1,808 | 1,955 | 1,669 | 1,760 | 1,939 | 1,984 | 1,888 | 1,945 | 1,179 | 1,347 | 1,637 | 1,445 | 1,166 | 1,447 | 1,616 | 1,421 | 1,371 | 1,411 | 1,345 | 1,349 | 1,239 | 1,378 | 1,251 | 1,258 | 1,243 | 1,230 | 1,101 | Upgrade
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Long-Term Debt
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18,372 | 17,917 | 18,577 | 8,036 | 7,850 | 7,958 | 8,585 | 8,945 | 9,457 | 9,804 | 8,158 | 8,308 | 8,266 | 8,427 | 8,190 | 7,806 | 7,936 | 7,601 | 7,413 | 7,384 | 7,660 | 8,583 | 8,659 | 8,488 | 8,383 | 8,430 | 8,927 | 8,648 | 6,611 | 6,358 | 5,625 | 4,752 | 4,633 | 4,774 | 4,650 | 4,591 | 4,692 | 4,590 | 4,636 | 4,602 | Upgrade
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Other Long-Term Liabilities
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12,879 | 12,499 | 12,612 | 5,265 | 5,072 | 5,097 | 5,083 | 5,042 | 4,972 | 4,935 | 4,848 | 4,926 | 4,836 | 4,861 | 4,473 | 4,506 | 4,415 | 4,344 | 4,301 | 4,642 | 4,599 | 4,597 | 4,589 | 4,627 | 4,549 | 4,463 | 4,467 | 4,175 | 4,107 | 4,102 | 3,904 | 4,036 | 3,894 | 4,039 | 3,898 | 3,864 | 3,844 | 3,745 | 3,764 | 3,557 | Upgrade
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Total Long-Term Liabilities
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31,251 | 30,416 | 31,189 | 13,301 | 12,922 | 13,055 | 13,668 | 13,987 | 14,429 | 14,739 | 13,006 | 13,234 | 13,102 | 13,288 | 12,663 | 12,312 | 12,351 | 11,945 | 11,714 | 12,026 | 12,259 | 13,180 | 13,248 | 13,115 | 12,932 | 12,893 | 13,394 | 12,823 | 10,718 | 10,460 | 9,529 | 8,788 | 8,527 | 8,813 | 8,548 | 8,455 | 8,536 | 8,335 | 8,400 | 8,159 | Upgrade
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Total Liabilities
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34,460 | 33,607 | 34,348 | 16,977 | 15,739 | 16,255 | 16,321 | 16,208 | 16,097 | 16,533 | 15,298 | 15,324 | 14,776 | 15,096 | 14,618 | 13,981 | 14,111 | 13,884 | 13,698 | 13,914 | 14,204 | 14,359 | 14,595 | 14,752 | 14,377 | 14,059 | 14,841 | 14,439 | 12,139 | 11,831 | 10,940 | 10,133 | 9,876 | 10,052 | 9,926 | 9,706 | 9,794 | 9,578 | 9,630 | 9,260 | Upgrade
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Total Debt
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20,070 | 19,663 | 20,127 | 9,968 | 8,722 | 9,740 | 9,771 | 9,786 | 9,548 | 10,070 | 8,757 | 8,983 | 8,539 | 8,923 | 8,696 | 8,286 | 8,483 | 8,357 | 8,159 | 8,133 | 8,422 | 8,614 | 8,684 | 8,879 | 8,581 | 8,453 | 8,957 | 8,677 | 6,701 | 6,449 | 5,759 | 4,884 | 4,725 | 4,869 | 4,839 | 4,768 | 4,864 | 4,744 | 4,690 | 4,656 | Upgrade
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Debt Growth
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130.11% | 101.88% | 105.99% | 1.86% | -8.65% | -3.28% | 11.58% | 8.94% | 11.82% | 12.85% | 0.70% | 8.41% | 0.66% | 6.77% | 6.58% | 1.88% | 0.72% | -2.98% | -6.05% | -8.40% | -1.85% | 1.91% | -3.05% | 2.33% | 28.06% | 31.08% | 55.53% | 77.66% | 41.82% | 32.45% | 19.01% | 2.43% | -2.86% | 2.63% | 3.18% | 2.40% | 1.40% | 0.25% | -1.72% | 7.12% | Upgrade
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Common Stock
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25,561 | 25,554 | 25,541 | 2,076 | 2,066 | 2,051 | 2,038 | 2,034 | 2,043 | 2,036 | 2,041 | 2,027 | 2,041 | 2,043 | 2,044 | 2,064 | 2,058 | 2,067 | 2,075 | 2,067 | 2,080 | 2,078 | 2,054 | 2,043 | 2,049 | 2,113 | 2,101 | 2,096 | 2,191 | 2,215 | 2,221 | 2,275 | 2,282 | 2,289 | 2,274 | 2,256 | 2,246 | 2,218 | 2,168 | 2,099 | Upgrade
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Retained Earnings
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11,392 | 10,804 | 10,391 | 10,035 | 9,690 | 8,571 | 8,095 | 7,961 | 7,872 | 7,399 | 7,550 | 7,180 | 7,125 | 6,798 | 6,635 | 6,718 | 6,189 | 6,072 | 6,103 | 5,213 | 4,993 | 4,729 | 4,371 | 4,059 | 4,113 | 4,658 | 4,172 | 4,009 | 5,193 | 5,410 | 5,608 | 6,249 | 6,306 | 6,439 | 6,326 | 6,305 | 6,042 | 5,852 | 5,697 | 5,742 | Upgrade
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Comprehensive Income
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-1,539 | -2,373 | -2,103 | -2,643 | -2,791 | -2,756 | -2,814 | -2,416 | -2,450 | -2,480 | -2,522 | -1,992 | -2,009 | -2,027 | -2,043 | -1,654 | -1,673 | -1,705 | -1,741 | -1,715 | -1,740 | -1,769 | -1,799 | -1,433 | -1,471 | -1,481 | -1,477 | -2,113 | -2,133 | -2,207 | -2,219 | -1,432 | -1,452 | -1,465 | -1,503 | -2,533 | -2,563 | -2,621 | -2,768 | -2,610 | Upgrade
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Shareholders' Equity
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35,414 | 33,985 | 33,829 | 9,468 | 8,965 | 7,866 | 7,319 | 7,579 | 7,465 | 6,955 | 7,069 | 7,215 | 7,157 | 6,814 | 6,636 | 7,128 | 6,574 | 6,434 | 6,437 | 5,565 | 5,333 | 5,038 | 4,626 | 4,669 | 4,691 | 5,290 | 4,796 | 3,992 | 5,251 | 5,418 | 5,610 | 7,092 | 7,136 | 7,263 | 7,097 | 6,028 | 5,725 | 5,449 | 5,097 | 5,231 | Upgrade
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Total Liabilities and Equity
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69,874 | 67,592 | 68,177 | 26,445 | 24,704 | 24,121 | 23,640 | 23,787 | 23,562 | 23,488 | 22,367 | 22,539 | 21,933 | 21,910 | 21,254 | 21,109 | 20,685 | 20,318 | 20,135 | 19,479 | 19,537 | 19,397 | 19,221 | 19,421 | 19,068 | 19,349 | 19,637 | 18,431 | 17,390 | 17,249 | 16,550 | 17,225 | 17,012 | 17,315 | 17,023 | 15,734 | 15,519 | 15,027 | 14,727 | 14,491 | Upgrade
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Net Cash / Debt
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-19,916 | -19,565 | -20,045 | -9,745 | -7,830 | -9,380 | -9,624 | -9,603 | -9,271 | -9,823 | -8,624 | -8,838 | -8,494 | -8,571 | -8,635 | -8,136 | -8,432 | -8,232 | -7,821 | -7,991 | -8,184 | -8,413 | -8,520 | -8,776 | -8,489 | -7,882 | -8,307 | -8,016 | -6,516 | -6,265 | -5,533 | -4,485 | -3,954 | -4,181 | -3,952 | -4,178 | -4,323 | -4,397 | -4,357 | -4,449 | Upgrade
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Net Cash Per Share
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-21.42 | -21.04 | -29.49 | -14.61 | -11.74 | -14.07 | -14.21 | -14.20 | -13.67 | -14.37 | -12.43 | -12.80 | -12.16 | -12.24 | -12.09 | -11.41 | -11.81 | -11.40 | -10.72 | -10.98 | -11.17 | -11.49 | -11.39 | -11.92 | -11.19 | -10.30 | -10.40 | -10.17 | -7.96 | -7.60 | -6.40 | -5.22 | -4.53 | -4.76 | -4.52 | -4.77 | -4.94 | -5.05 | -5.07 | -5.17 | Upgrade
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Working Capital
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-1,598 | -1,784 | -1,807 | -2,225 | -830 | -1,576 | -1,332 | -897 | -313 | -387 | -1,082 | -904 | -559 | -432 | -838 | -539 | -760 | -822 | -710 | -896 | -826 | -69 | -338 | -673 | -522 | 284 | 90 | 89 | -208 | -97 | -190 | 193 | 564 | 771 | 651 | 458 | 393 | 238 | 99 | 17 | Upgrade
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Book Value Per Share
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38.08 | 36.55 | 49.77 | 14.20 | 13.45 | 11.80 | 10.81 | 11.21 | 11.01 | 10.18 | 10.19 | 10.45 | 10.25 | 9.73 | 9.29 | 10.00 | 9.21 | 8.91 | 8.82 | 7.65 | 7.28 | 6.88 | 6.18 | 6.34 | 6.18 | 6.92 | 6.01 | 5.07 | 6.42 | 6.57 | 6.49 | 8.25 | 8.18 | 8.28 | 8.12 | 6.88 | 6.55 | 6.25 | 5.93 | 6.08 | Upgrade
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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).