Canadian Pacific Railway Limited (CP)

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
Cash & Equivalents	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
Cash & Cash Equivalents	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
Cash Growth	-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
Receivables	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
Inventory	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
Other Current Assets	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
Total Current Assets	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
Property, Plant & Equipment	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
Long-Term Investments	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
Goodwill and Intangibles	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
Other Long-Term Assets	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
Total Long-Term Assets	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
Total Assets	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
Accounts Payable	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
Current Debt	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
Total Current Liabilities	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
Long-Term Debt	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
Other Long-Term Liabilities	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
Total Long-Term Liabilities	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
Total Liabilities	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
Total Debt	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
Debt Growth	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
Common Stock	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
Retained Earnings	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
Comprehensive Income	-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
Shareholders' Equity	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
Total Liabilities and Equity	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
Net Cash / Debt	-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
Net Cash Per Share	-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
Working Capital	-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
Book Value Per Share	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

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