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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +43 Quarters
Cash & Equivalents
154988222389236014718327724713314545352611505112533814223820116410392571650661185184226399771688887590541347333207
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Cash & Cash Equivalents
154988222389236014718327724713314545352611505112533814223820116410392571650661185184226399771688887590541347333207
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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%----
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Receivables
962818819811755840825840776885805770795744815759686699687628604631591605577629645722686776702739687723580594547585546533
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Inventory
271251235227218213208185192177182188195182173156160154152157192201184192195181188174174171177168174190165158174190136142
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Other Current Assets
22424021619012221114111611098908380986865103139976585777064596954148168143116232281409397367389359314236
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Total Current Assets
1,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,1171,1301,0001,1171,2749921,1191,1101,0099649231,4501,5371,7051,2131,2741,2211,5381,9132,0102,0291,7091,6511,4811,3291,118
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Property, Plant & Equipment
21,50221,12021,20021,00720,63920,50320,42220,16920,01919,90019,15618,90918,48918,31218,41817,79217,61617,23417,01616,70016,70316,66116,68916,38216,16016,01316,27315,76215,10414,93314,43814,04013,53813,51813,32713,49313,42213,12213,01312,967
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Long-Term Investments
43,42041,82742,5181,97819719919922322336934121521020120320119318618218518618319416915514815214413412511210798989217789858387
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Goodwill and Intangibles
374366371372366371366284291223206195193198202192196192187187195200202198195196211204189192176170162168162166170164161185
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Other Long-Term Assets
2,9672,8722,7361,6371,5151,4241,3321,7871,6741,5891,4542,0341,9261,8231,3141,7941,6801,5891,4761,4151,3341,2431,1271,7081,6351,5421,4646167507256031,3701,3011,5211,413189187175141134
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Total Long-Term Assets
68,26366,18566,82524,99422,71722,49722,31922,46322,20722,08121,15721,35320,81820,53420,13719,97919,68519,20118,86118,48718,41818,28718,21218,45718,14517,89918,10016,72616,17715,97515,32915,68715,09915,30514,99414,02513,86813,54613,39813,373
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Total Assets
69,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,55017,22517,01217,31517,02315,73415,51915,02714,72714,491
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Accounts Payable
1,5111,4451,6091,7441,9451,4181,4671,3801,5771,5281,6931,4151,4011,3121,4491,1891,2131,1831,2381,1391,1831,1481,3221,2461,2471,1431,4171,5871,3311,2801,2771,2131,2571,1441,1891,0741,0861,0891,1761,047
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Current Debt
1,6981,7461,5501,9328721,7821,186841912665996752734965064805477567467497623125391198233029909113413292951891771721545454
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Total Current Liabilities
3,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,9551,6691,7601,9391,9841,8881,9451,1791,3471,6371,4451,1661,4471,6161,4211,3711,4111,3451,3491,2391,3781,2511,2581,2431,2301,101
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Long-Term Debt
18,37217,91718,5778,0367,8507,9588,5858,9459,4579,8048,1588,3088,2668,4278,1907,8067,9367,6017,4137,3847,6608,5838,6598,4888,3838,4308,9278,6486,6116,3585,6254,7524,6334,7744,6504,5914,6924,5904,6364,602
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Other Long-Term Liabilities
12,87912,49912,6125,2655,0725,0975,0835,0424,9724,9354,8484,9264,8364,8614,4734,5064,4154,3444,3014,6424,5994,5974,5894,6274,5494,4634,4674,1754,1074,1023,9044,0363,8944,0393,8983,8643,8443,7453,7643,557
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Total Long-Term Liabilities
31,25130,41631,18913,30112,92213,05513,66813,98714,42914,73913,00613,23413,10213,28812,66312,31212,35111,94511,71412,02612,25913,18013,24813,11512,93212,89313,39412,82310,71810,4609,5298,7888,5278,8138,5488,4558,5368,3358,4008,159
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Total Liabilities
34,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,61813,98114,11113,88413,69813,91414,20414,35914,59514,75214,37714,05914,84114,43912,13911,83110,94010,1339,87610,0529,9269,7069,7949,5789,6309,260
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Total Debt
20,07019,66320,1279,9688,7229,7409,7719,7869,54810,0708,7578,9838,5398,9238,6968,2868,4838,3578,1598,1338,4228,6148,6848,8798,5818,4538,9578,6776,7016,4495,7594,8844,7254,8694,8394,7684,8644,7444,6904,656
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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%
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Common Stock
25,56125,55425,5412,0762,0662,0512,0382,0342,0432,0362,0412,0272,0412,0432,0442,0642,0582,0672,0752,0672,0802,0782,0542,0432,0492,1132,1012,0962,1912,2152,2212,2752,2822,2892,2742,2562,2462,2182,1682,099
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Retained Earnings
11,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,6356,7186,1896,0726,1035,2134,9934,7294,3714,0594,1134,6584,1724,0095,1935,4105,6086,2496,3066,4396,3266,3056,0425,8525,6975,742
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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
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Shareholders' Equity
35,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,5746,4346,4375,5655,3335,0384,6264,6694,6915,2904,7963,9925,2515,4185,6107,0927,1367,2637,0976,0285,7255,4495,0975,231
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Total Liabilities and Equity
69,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,68520,31820,13519,47919,53719,39719,22119,42119,06819,34919,63718,43117,39017,24916,55017,22517,01217,31517,02315,73415,51915,02714,72714,491
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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
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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
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Working Capital
-1,598-1,784-1,807-2,225-830-1,576-1,332-897-313-387-1,082-904-559-432-838-539-760-822-710-896-826-69-338-673-5222849089-208-97-1901935647716514583932389917
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Book Value Per Share
38.0836.5549.7714.2013.4511.8010.8111.2111.0110.1810.1910.4510.259.739.2910.009.218.918.827.657.286.886.186.346.186.926.015.076.426.576.498.258.188.288.126.886.556.255.936.08
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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).