Canadian Pacific Railway Limited (CP) - Balance Sheet Statement

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CP
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72.48 (USD) • At close April 25, 2025

Overview | Financials

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

	2024	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	739	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	0
Cash and Short Term Investments Numbers are in millions	739	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	1,968	1,496	1,016	819	825	805	815	687	591	645	702	580	546	518	459	655.1	647.4	542.8	615.7	524	434.065	395.7	443	465.398	495.3	503.8	458.7	402
Inventory Numbers are in millions	457	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	102.586	131	176.1	194.6	173
Other Current Assets Numbers are in millions	220	642	138	229	141	90	68	97	70	54	116	808	314	153	270.1	174.6	142.2	67.3	106.3	108	70.716	89.27	71.417	92.456	120.3	54.7	49.5	570.3
Total Current Assets Numbers are in millions	3,384	3,002	1,889	1,352	1,321	1,210	1,117	1,274	1,009	1,537	1,221	2,029	1,329	856	1,203.8	1,641.5	1,123	1,167.7	1,004.9	893.9	992	726.498	909.3	1,218.898	829.4	793.4	753.2	1,220.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,024	52,091	22,652	21,487	20,738	19,514	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	8,245.686	8,149.3	7,935.5	7,389.3	7,471.6	7,035.4	6,176.3
Goodwill Numbers are in millions	19,350	17,729	344	328	329	194	194	178	191	198	164	150	146	150	0	154.9	179.6	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,146	2,974	42	43	37	12	8	9	11	13	12	12	15	42	0	47.4	57.6	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,496	20,703	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	586	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,342	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,254	3,573	3,254	2,449	1,016	1,096	1,314	1,476	1,127	1,464	603	1,450	141	143	140.6	175.8	-272.9	1,235.6	1,223.2	1,139	1,019.75	878.917	510	607.1	484.3	360.3	395	280.3
Total Non-Current Assets Numbers are in millions	84,360	76,900	71,606	66,825	22,319	21,157	20,137	18,861	18,212	18,100	15,329	15,031	13,398	13,254	12,472.1	12,602.3	14,034.3	12,197.3	10,411	9,997.2	9,509.25	9,230.202	8,751.5	8,637.5	7,978.8	7,971.2	7,610.9	6,621.6
Total Assets Numbers are in millions	87,744	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,550	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	9,675.5	8,808.2	8,764.6	8,364.1	7,842.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,842	680	503	432	401	453	474	402	352	339	407	358	321	387	226	249.3	1,034.9	980.8	1,002.6	1,032.8	973.874	909.878	984.2	1,031.676	1,023.5	1,134	1,389.2	1,227.6
Short Term Debt Numbers are in millions	2,819	3,231	1,570	1,609	1,241	668	1,019	746	25	34	134	328	54	77	281.7	605.3	194.1	260.7	191.3	30	275.297	13.945	400.8	38.306	3.1	15.6	20.2	25
Tax Payables Numbers are in millions	0	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	0	577	-335	34	27	142	104	0	0	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,544	963	920	869	890	767	764	824	856	775	646	819	707	750.9	719.5	38.1	34.5	29.1	23.7	22.829	17.277	20.2	17.218	0	0.8	0	152.6
Total Current Liabilities Numbers are in millions	5,661	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	19,804	19,562	18,343	18,801	8,698	8,292	8,190	7,413	8,659	9,098	5,625	4,828	4,602	4,695	4,033.2	4,138.2	4,685.8	4,146.2	2,813.5	2,970.8	3,402.305	3,359.528	2,922.1	3,709	2,276.3	1,646	1,489.2	1,375.9
Deferred Revenue Non-Current Numbers are in millions	0	16	0	0	0	0	24	26	0	55	0	62	67	34	77.1	78.6	0	0	0	0	-333.526	0	0	0	64.9	458.3	474.7	498.1
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6	0	0	0	0	0	0	0	3,369	0	2,872	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	13,389	12,197	13,053	12,388	4,970	4,714	4,449	4,275	4,589	4,241	3,994	3,695	1,605	1,703	1,506.6	1,855.2	865.2	714.6	725.7	743.5	442.678	660.572	654.4	720.4	781.8	1,356.9	772.5	870
Total Non-Current Liabilities Numbers are in millions	33,193	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	5,231.083	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	38,854	37,491	34,609	34,348	16,321	15,298	14,618	13,698	14,595	14,841	10,940	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	6,712.7	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	0
Common Stock Numbers are in millions	25,689	25,602	25,516	25,475	1,983	1,993	2,002	2,032	2,002	2,058	2,185	2,240	2,127	1,854	0	0	1,220.8	1,188.6	1,175.7	1,141.5	0	0	1,116.1	0	1,812.5	1,812.5	1,812.5	1,804.5
Retained Earnings Numbers are in millions	19,429	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	2,930	2,480.768	2,160.736	1,856.9	1,445.731	1,366.6	959.8	1,042.9	680.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,680	-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	-1,744.7	78.3	39.6	66.4	67.5	76.888	87.7	122.3	125.5	84.3	67.8	95.3	79
Other Total Stockholders Equity Numbers are in millions	94	88	78	66	55	48	42	43	52	43	36	34	41	86	1,837.5	1,737.6	-183.8	42.4	32.3	246.7	1,424.744	1,426.764	273	1,566.269	299.4	297.9	283.7	276.4
Total Shareholders Equity Numbers are in millions	47,892	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	4,658.1	5,769.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,368.3	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Total Equity Numbers are in millions	48,890	42,411	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	4,658.1	5,769.4	5,457.9	4,856.5	4,385.7	3,982.4	3,675.2	3,368.3	3,137.5	3,562.8	3,138	3,234.4	2,840.4
Total Liabilities & Shareholders Equity Numbers are in millions	87,744	79,902	73,495	68,177	23,640	22,367	21,254	20,135	19,221	19,637	16,550	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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