Canadian Pacific Railway Limited (CP) - Balance Sheet Statement

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CP
Financials

76.63 (USD) • At close September 5, 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	82	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	353	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	82	147	133	61	338	164	650	226	476	333	47	360.6	679.1	117.6	378.1	124.3	121.8	353	135.128	285.983	558.458	0	0	0	0
Net Receivables Numbers are in millions	1,968	1,887	1,016	819	825	805	815	687	591	645	702	580	546	518	459	655.1	647.4	542.8	615.7	524	434.7	395.7	443	464.1	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	102.3	131	176.1	194.6	173
Other Current Assets Numbers are in millions	220	251	138	216	141	90	68	97	70	54	172	808	314	153	270.1	174.6	142.2	67.3	106.3	108	70.2	86.972	71.417	90.642	203.1	113.5	99.9	645.7
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	1,277	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	56,388	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	11,978.5	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	19,350	17,729	344	328	329	194	194	178	191	198	164	150	146	150	146.6	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	43.2	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	658	488	251	170	178	197	213	127	255	210	314	-17	611	826	562	601.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,890	3,573	3,254	2,449	1,016	1,096	1,314	1,476	1,125	1,462	609	1,422	141	143	134	142.9	1,381.6	1,235.6	1,222.2	1,101.9	1,018.3	907.3	510	607.1	484.3	360.3	395	280.3
Total Non-Current Assets Numbers are in millions	85,018	77,388	71,857	66,995	22,497	21,354	20,350	18,988	18,467	18,310	15,677	15,014	14,009	14,080	13,034.1	13,114.4	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	88,402	80,390	73,746	68,347	23,818	22,564	21,467	20,262	19,476	19,847	16,954	17,060	15,338	14,110	13,675.9	14,755.9	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	768	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	975.3	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	2,931	3,245	1,578	1,609	1,249	668	506	746	25	34	134	328	54	77	281.7	605.3	194.1	260.7	191.3	30	275.7	13.945	400.8	38.306	3.1	15.6	20.2	25
Tax Payables Numbers are in millions	379	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	0	0	20	27	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93
Other Current Liabilities Numbers are in millions	1,583	1,530	955	934	861	890	871	764	824	856	775	646	819	707	750.9	719.5	38.1	34.5	29.1	23.7	21	17.277	20.2	17.218	0	0.8	0	59.6
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	20,058	19,593	18,343	18,801	8,833	8,443	8,190	7,413	8,659	9,098	5,625	4,828	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	3,359.528	2,922.1	3,719.369	2,276.3	1,646	1,489.2	1,375.9
Deferred Revenue Non-Current Numbers are in millions	87	84	54	61	57	26	37	42	77	33	82	31	33	34	77.1	122.9	0	0	0	0	0	0	0	0	64.9	62.9	474.7	498.1
Deferred Tax Liabilities Non-Current Numbers are in millions	12,632	11,540	12,448	11,522	3,844	3,698	3,731	3,448	3,826	3,391	3,087	2,903	2,092	1,819	1,944.8	2,419.8	2,616.1	1,701.5	1,781.2	1,673.6	0	1,307.2	1,200.1	1,095.5	937.7	904	881.1	759.7
Other Non-Current Liabilities Numbers are in millions	1,074	1,052	802	975	1,112	1,036	918	938	941	872	1,105	823	1,639	1,703	1,506.6	1,810.9	865.2	714.6	725.7	745.9	2,153.9	685.029	654.4	727.715	781.8	1,356.9	772.5	870
Total Non-Current Liabilities Numbers are in millions	33,851	32,269	31,647	31,359	13,846	13,203	12,876	11,841	13,503	13,394	9,933	8,585	8,400	8,251	7,561.7	8,491.8	8,167.1	6,562.3	5,320.4	5,390.3	5,229.2	5,327.3	4,776.6	5,524.9	4,060.7	3,969.8	3,617.5	3,503.7
Total Liabilities Numbers are in millions	39,512	37,979	34,860	34,518	16,499	15,495	14,831	13,825	14,850	14,841	11,344	9,963	9,630	9,461	8,851.2	10,097.8	9,476.4	7,907.1	6,559.4	6,507	6,517.4	6,281.9	6,274.4	6,715.5	5,245.4	5,231.2	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	1,812.8	1,771.1	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	4,600.9	4,654.1	4,187.3	3,582.1	2,935.1	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	-1,746.3	78.3	39.6	66.4	67.5	76.888	88.279	122.3	125.851	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	24.7	30.8	40.2	42.4	32.3	246.7	1,424.744	1,405.585	273	1,391.219	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	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,654.6	3,368.3	2,962.8	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	5,993.4	5,457.9	4,856.5	4,385.7	3,982.4	3,654.6	3,368.3	2,962.8	3,562.8	3,138	3,234.4	2,840.4
Total Liabilities & Shareholders Equity Numbers are in millions	88,402	80,390	73,746	68,347	23,818	22,564	21,467	20,262	19,476	19,637	16,954	17,043	15,338	14,936	14,237.9	14,755.9	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	8,369.2	8,364.1	7,842.3

Canadian Pacific Railway Limited

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