Canadian Pacific Railway Limited (CP) - Balance Sheet Statement

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CP
Financials

86.04 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	464	451	69	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	352.484	135.128	285.983	558.458	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	464	451	69	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	352.484	135.128	285.983	558.458	82.8	58.8	50.4	75.4
Net Receivables Numbers are in millions	1,887	1,016	819	825	805	815	687	591	645	702	580	546	518	459	655.1	713.1	542.8	615.7	524	434.7	395.7	443	464.1	495.3	503.8	458.7	402
Inventory Numbers are in millions	400	284	235	208	182	173	152	184	188	177	165	136	138	114.1	132.7	215.8	179.5	158.6	140.1	134.1	106.4	108.9	102.3	131	176.1	194.6	173
Other Current Assets Numbers are in millions	251	138	216	141	90	68	97	70	54	116	53	60	52	47.8	46.5	76.5	67.3	106.3	108	0.516	-0.428	-1.083	-1.558	120.3	54.7	49.5	570.3
Total Current Assets Numbers are in millions	3,002	1,889	1,352	1,321	1,210	1,117	1,274	1,009	1,537	1,277	2,029	1,329	856	1,203.8	1,641.5	1,123	1,167.7	1,004.9	893.9	992	724.2	909.3	1,215.5	829.4	793.4	753.2	1,220.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,329	22,385	21,200	20,422	19,156	18,418	17,016	16,689	16,273	14,438	13,327	13,013	12,752	11,996.8	12,067.5	12,576.9	9,293.1	9,122.9	8,790.9	8,393.5	8,220	8,149.3	7,935.5	7,389.3	7,471.6	7,035.4	6,176.3
Goodwill Numbers are in millions	17,729	344	328	329	194	194	178	191	198	164	150	146	0	0	154.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,736	42	43	37	12	8	9	11	13	12	12	15	0	0	47.4	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,465	386	371	366	206	202	187	202	211	176	162	161	192	189.8	202.3	237.2	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	533	45,314	42,518	199	341	203	182	194	152	112	92	83	167	144.9	156.7	151.1	1,668.6	64.9	67.3	96	105.6	92.2	94.9	105.2	139.3	180.5	165
Tax Assets Numbers are in millions	3,338	0	2,317	894	1,003	3,518	3,321	3,571	3,391	304	1,028	9	0	0	0	1,342	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	235	3,521	419	438	451	-2,204	-1,845	-2,444	-1,927	333	422	132	143	140.6	175.8	39.6	1,235.6	1,223.2	1,139	1,018.3	907.3	510	607.1	484.3	360.3	395	280.3
Total Non-Current Assets Numbers are in millions	76,900	71,606	66,825	22,319	21,157	20,137	18,861	18,212	18,100	15,363	15,031	13,398	13,254	12,472.1	12,602.3	14,346.8	12,197.3	10,411	9,997.2	9,507.8	9,232.9	8,751.5	8,637.5	7,978.8	7,971.2	7,610.9	6,621.6
Total Assets Numbers are in millions	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,640	17,060	14,727	14,110	13,675.9	14,243.8	15,469.8	13,365	11,415.9	10,891.1	10,499.8	9,957.1	9,660.8	9,853	8,808.2	8,764.6	8,364.1	7,842.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	680	503	432	401	453	474	402	352	339	407	358	321	387	226	927.1	1,034.9	980.8	1,002.6	1,032.8	975.3	907	984.2	1,028.8	1,023.5	1,134.8	1,389.2	1,227.6
Short Term Debt Numbers are in millions	3,245	1,510	1,550	1,186	599	506	746	25	30	134	189	54	77	281.7	605.3	194.1	260.7	191.3	30	275.7	13.9	400.8	38.2	3.1	15.6	20.2	25
Tax Payables Numbers are in millions	255	177	164	115	139	104	72	146	218	95	46	36	39	30.9	31.9	42.2	68.8	16	30.2	16.2	13.5	92.6	103.4	158.1	111	102.8	93
Deferred Revenue Numbers are in millions	1,725	0	34	38	142	104	781	901	218	95	46	36	698	667.6	31.9	42.2	68.8	16	30.2	16.2	13.5	92.6	0	0	0	0	93
Other Current Liabilities Numbers are in millions	60	1,200	1,143	1,028	1,098	871	55	69	860	775	785	819	48	114.2	41.7	38.1	34.5	29.1	23.7	21	20.2	20.2	123.6	158.1	111	102.8	152.6
Total Current Liabilities Numbers are in millions	5,710	3,213	3,159	2,653	2,292	1,955	1,984	1,347	1,447	1,411	1,378	1,230	1,210	1,289.5	1,606	1,309.3	1,344.8	1,239	1,116.7	1,288.2	954.6	1,497.8	1,190.6	1,184.7	1,261.4	1,512.2	1,498.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,593	18,141	18,577	8,585	8,158	8,190	7,413	8,659	8,927	5,659	4,687	4,636	4,695	4,033.2	4,138.2	4,685.8	4,146.2	2,813.5	2,970.8	3,075.3	3,348.9	2,922.1	3,709	2,276.3	1,646	1,489.2	1,375.9
Deferred Revenue Non-Current Numbers are in millions	84	54	61	57	26	37	42	48	55	58	62	67	72	77.1	78.6	0	0	0	0	0	0	0	0	64.9	458.3	474.7	498.1
Deferred Tax Liabilities Non-Current Numbers are in millions	11,052	12,197	11,352	3,666	3,501	3,518	3,321	3,571	3,391	2,773	2,903	2,092	1,819	1,944.8	1,845	2,616.1	1,701.5	1,781.2	1,674.4	1,386.1	1,307.2	1,200.1	1,095.5	937.7	904	881.1	759.7
Other Non-Current Liabilities Numbers are in millions	1,052	1,004	1,199	1,360	1,321	918	938	970	1,021	1,129	933	1,605	1,665	1,506.6	1,855.2	865.2	714.6	725.7	743.5	767.8	671.2	654.4	720.4	781.8	1,356.9	772.5	870
Total Non-Current Liabilities Numbers are in millions	31,781	31,396	31,189	13,668	13,006	12,663	11,714	13,248	13,394	9,619	8,585	8,400	8,251	7,561.7	7,917	8,167.1	6,562.3	5,320.4	5,388.7	5,229.2	5,327.3	4,776.6	5,524.9	4,060.7	4,365.2	3,617.5	3,503.7
Total Liabilities Numbers are in millions	37,491	34,609	34,348	16,321	15,298	14,618	13,698	14,595	14,841	11,030	9,963	9,630	9,461	8,851.2	9,523	9,476.4	7,907.1	6,559.4	6,505.4	6,517.4	6,281.9	6,274.4	6,715.5	5,245.4	5,626.6	5,129.7	5,001.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,602	25,516	25,475	1,983	1,993	2,002	2,032	2,002	2,058	2,185	2,240	2,127	0	0	0	1,220.8	1,188.6	1,175.7	1,141.5	1,120.6	1,118.1	1,116.1	1,114.1	1,812.5	1,812.5	1,812.5	1,804.5
Retained Earnings Numbers are in millions	16,420	13,201	10,391	8,095	7,550	6,635	6,103	4,371	4,172	5,608	6,326	5,697	5,445	5,073	4,665.2	4,654.1	4,187.3	3,582.1	2,935.1	2,484.4	2,174.8	1,856.9	1,606.8	1,366.6	959.8	1,042.9	680.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-618	91	-2,103	-2,814	-2,522	-2,043	-1,741	-1,799	-1,477	-2,219	-1,503	-2,768	-2,736	-2,085.8	-1,746.3	78.3	39.6	66.4	67.5	77	87.7	122.3	125.5	84.3	67.8	95.3	79
Other Total Stockholders Equity Numbers are in millions	88	78	66	55	48	42	43	52	43	36	34	41	1,940	1,837.5	1,801.9	40.2	42.4	32.3	241.6	300.4	294.6	291.1	291.1	299.4	297.9	283.7	276.4
Total Shareholders Equity Numbers are in millions	41,492	38,886	33,829	7,319	7,069	6,636	6,437	4,626	4,796	5,610	7,097	5,097	4,649	4,824.7	4,720.8	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,386.4	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Total Equity Numbers are in millions	42,411	39,334	34,245	7,319	7,069	6,636	6,437	4,626	4,796	5,610	7,097	5,097	4,649	4,824.7	4,720.8	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,386.4	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Total Liabilities & Shareholders Equity Numbers are in millions	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,640	17,060	14,727	14,110	13,675.9	14,243.8	15,469.8	13,365	11,415.9	10,891.1	10,499.8	9,957.1	9,660.8	9,853	8,808.2	8,764.6	8,364.1	7,842.3

Canadian Pacific Railway Limited

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