Canadian Pacific Railway Limited (CP) - Quarterly Balance Statement

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72.75 (USD) • At close March 13, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	739	463	557	519	464	294	325	290	451	138	154	85	69	210	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	315	369	279	476	329	442	347	333	207	82	77	47	97	267.8	310.5	360.6	267.8	373.6	723.8	679.1	615.9	334.3	566.5	117.6	97.9	80.9	71.117	378.1	339.187	392.488	25.611	124.3	46.315	44.167	47.456	121.8	86.538	131.416	274.65	352.484	324.644	306.894	261.318	135.128	359.688	50.093	506.345	285.983	127.811	321.768	502.739	558.458	105.511
Short Term Investments Numbers are in millions	0	0	0	0	0	273	264	0	0	0	0	0	0	0	0	22	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	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	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	463	557	519	464	567	589	290	451	138	154	85	69	210	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	315	369	279	476	329	442	347	333	207	82	77	47	97	267.8	310.5	360.6	267.8	373.6	723.8	679.1	615.9	334.3	566.5	117.6	97.9	80.9	71.117	378.1	339.187	392.488	25.611	124.3	46.315	44.167	47.456	121.8	86.538	131.416	274.65	352.484	324.644	306.894	261.318	135.128	359.688	50.093	506.345	285.983	127.811	321.768	502.739	558.458	105.511
Net Receivables Numbers are in millions	1,968	1,941	1,893	1,943	1,887	1,852	1,656	1,029	1,016	1,053	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	460	722	686	776	513	739	670	723	388	594	547	585	391	533	497	526	518	530.5	508.9	520.2	459	533.3	441.2	705.8	569.1	498.6	488.5	569.3	713.1	747	681.3	583.692	542.8	608.676	567.261	608.271	615.7	553.886	515.248	530.31	524	542.607	481.759	528.389	434.065	476.72	430.395	436.665	395.7	446.513	403.761	447.27	443	515.342	459.467	523.666	464.1	559.49
Inventory Numbers are in millions	457	407	421	399	400	398	381	285	284	267	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	151	171	138	149.7	137.3	122.4	114.1	124.5	136.8	122.7	132.7	169	203.8	191.8	215.8	231.8	199.5	176.245	179.5	187.593	171.569	162.272	158.6	184.263	181.454	153.058	140.1	161.883	163.546	160.188	134.1	125.659	137.671	135.569	106.4	108.306	122.315	121.555	108.9	122.215	125.655	121.855	102.3	116.023
Other Current Assets Numbers are in millions	220	261	334	285	251	252	292	176	138	186	224	253	229	203	122	211	141	116	110	98	90	83	80	98	68	65	103	139	97	65	85	77	70	64	59	69	239	148	168	143	361	316	700	818	1,000	628	488	359	469	236	244	254	153	173.4	193.6	201.1	270.1	158.6	199.8	191.2	46.5	124.8	157.1	167.1	76.5	59.1	66.7	70.418	67.3	116.595	129.028	109.749	106.3	114.789	104.884	121.788	108	68.95	66.557	71.338	71.352	82.467	89.837	87.373	89.27	89.023	73.23	66.584	71.417	92.136	92.034	91.416	90.642	363.383
Total Current Assets Numbers are in millions	3,384	3,072	3,205	3,146	3,002	3,069	2,918	1,780	1,889	1,644	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	1,277	1,538	1,913	2,010	2,029	1,709	1,651	1,481	1,329	1,118	974	1,028	856	950.6	1,107.6	1,154.2	1,203.8	1,084.2	1,151.4	1,743.5	1,427.4	1,408.3	1,183.7	1,494.7	1,123	1,135.8	1,028.4	901.471	1,167.7	1,252.05	1,260.345	905.904	1,004.9	899.253	845.753	852.612	893.9	859.978	843.278	1,034.565	992	1,009.49	964.797	920.924	724.2	1,003.529	649.398	1,141.754	909.3	857.504	998.924	1,239.677	1,215.5	1,144.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,024	53,242	53,470	52,693	52,091	52,258	51,183	22,555	22,385	22,150	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	12,964	12,743	12,752	12,535.4	11,981.2	11,902.6	11,996.8	11,957.2	12,044.5	11,902.6	11,967.8	12,203.7	12,499.8	12,714.6	12,576.9	9,628.9	9,464.2	9,336.28	9,293.1	9,107.138	9,146.535	9,199.994	9,122.9	8,947.314	8,812.861	8,858.31	8,790.9	8,677.419	8,587.75	8,471.723	8,393.5	8,453.193	8,456.87	8,318.774	8,220	8,252.337	8,188.287	8,113.337	8,149.3	8,055.106	7,906.289	7,916.365	7,935.5	7,686.808
Goodwill Numbers are in millions	19,350	18,160	18,411	18,228	17,729	18,147	17,674	0	344	0	0	0	328	0	0	0	329	0	0	0	194	0	0	0	194	0	0	0	178	0	0	0	191	0	0	0	198	0	0	0	164	0	0	0	150	0	0	0	146	150	0	0	0	0	0	0	0	0	0	0	154.9	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	0	0	0	0	0
Intangible Assets Numbers are in millions	3,146	2,972	3,035	3,026	4,736	3,061	3,019	385	42	390	374	366	43	372	366	371	37	284	291	223	12	195	193	198	8	192	196	192	9	187	195	200	11	198	195	196	13	204	189	192	12	170	162	168	12	166	170	164	15	35	0	0	0	0	0	0	0	0	0	0	47.4	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,496	21,132	21,446	21,254	22,465	21,208	20,693	385	386	390	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	192	188	192	198.8	183.3	184.7	189.8	196.8	204	195.1	202.3	206.5	224.8	245	237.2	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	0
Long Term Investments Numbers are in millions	586	555	559	561	533	549	532	45,183	45,314	46,194	43,420	41,827	42,518	205	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	138	135	167	166	148.5	145.5	144.9	154.6	167.9	160.5	156.7	165	151.5	151.4	151.1	1,774.5	1,717.6	0	1,668.6	0	0	0	64.9	0	0	0	67.3	0	0	0	96	0	0	0	105.6	0	0	0	92.2	0	0	0	94.9	0
Tax Assets Numbers are in millions	0	0	3,035	3,026	488	3,345	3,261	0	251	0	0	0	2,317	1,232	1,119	1,007	894	1,317	1,214	1,111	1,003	1,572	1,460	1,352	1,243	1,726	1,616	1,507	1,413	1,356	1,261	1,165	1,070	1,638	1,565	1,489	1,401	543	469	385	304	1,210	1,151	1,092	1,028	0	0	0	9	0	0	0	0	0	0	0	6.6	0	0	0	1,644.4	1,332.6	0	0	1,342	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	0
Other Non-Current Assets Numbers are in millions	5,254	4,224	1,077	988	1,811	568	585	3,599	3,270	3,057	2,967	2,872	419	2,178	396	417	438	470	460	478	451	462	466	471	71	68	64	82	63	59	73	78	57	70	70	53	63	73	281	340	333	160	150	429	422	189	187	175	132	134	138	142	143	156.7	135.2	136.3	134	138	171.2	172.6	132.8	4.9	1,325	1,431.6	39.6	1,510.5	1,468	3,102.983	1,235.6	1,441.843	1,293.377	1,274.367	1,223.2	1,242.924	1,255.221	1,227.864	1,139	1,089.611	1,077.771	1,097.098	1,018.3	1,066.14	1,023.382	1,021.322	907.3	661.525	635.214	623.394	510	602.881	596.666	573.227	607.1	806.25
Total Non-Current Assets Numbers are in millions	84,360	79,153	79,587	78,522	77,388	77,928	76,254	71,722	71,606	71,791	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	15,363	15,687	15,099	15,305	15,031	14,025	13,868	13,546	13,398	13,373	13,432	13,208	13,254	13,056.9	12,448.2	12,369.1	12,472.1	12,446.6	12,587.6	12,430.8	14,104	13,912.7	14,201.1	14,542.6	14,346.8	12,913.9	12,649.8	12,439.264	12,197.3	10,548.981	10,439.913	10,474.361	10,411	10,190.239	10,068.082	10,086.174	9,997.2	9,767.029	9,665.521	9,568.821	9,507.8	9,519.333	9,480.253	9,340.096	9,232.9	8,913.862	8,823.501	8,736.731	8,751.5	8,657.987	8,502.955	8,489.592	8,637.5	8,493.058
Total Assets Numbers are in millions	87,744	82,225	82,792	81,668	80,390	80,997	79,172	73,502	73,495	73,435	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	16,640	17,225	17,012	17,315	17,060	15,734	15,519	15,027	14,727	14,491	14,406	14,236	14,110	14,007.5	13,555.8	13,523.3	13,675.9	13,530.8	13,739	14,174.3	15,531.4	15,321	15,384.8	16,037.3	15,469.8	14,049.7	13,678.2	13,340.735	13,365	11,801.031	11,700.258	11,380.265	11,415.9	11,089.492	10,913.835	10,938.786	10,891.1	10,627.007	10,508.8	10,603.386	10,499.8	10,528.823	10,445.05	10,261.02	9,957.1	9,917.391	9,472.899	9,878.485	9,660.8	9,515.492	9,501.879	9,729.269	9,853	9,637.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	768	2,594	2,518	2,525	680	2,349	2,176	1,582	503	1,536	1,442	1,375	432	1,535	1,691	1,352	401	1,365	1,577	1,463	453	1,342	1,329	1,312	474	1,189	1,213	1,183	402	1,108	1,152	1,117	352	1,225	1,072	1,000	339	1,489	1,279	1,250	407	1,183	1,227	1,114	358	965	973	992	321	979	0	0	387	0	0	0	226	0	897.7	900.6	249.3	871.7	834.6	967.2	1,034.9	1,005.9	954.2	0	980.8	0	0	0	957.5	0	933.688	953.918	1,032.8	1,044.543	987.965	969.729	973.874	1,007.58	940.881	948.177	909.878	947.477	915.554	936.494	984.2	1,004.103	961.489	1,020.498	1,031.676	1,040.698
Short Term Debt Numbers are in millions	2,819	3,204	3,668	3,899	3,245	1,895	2,021	1,096	1,578	1,236	1,698	1,746	1,609	1,946	904	1,777	1,249	839	91	260	668	668	266	572	1,019	480	547	756	746	749	762	31	25	391	342	135	90	97	112	91	134	132	92	95	328	177	172	154	54	54	52	51	77	304.1	278.8	279.8	281.7	41.4	40.2	611.9	392.1	447.7	442.2	197.3	194.1	528.4	493.4	97.548	260.7	30.899	30.631	109.248	191.3	184.562	165.102	172.64	30	30.178	29.336	288.157	275.7	272.713	271.321	21.743	13.945	10.191	16.899	374.677	400.8	422.806	621.656	453.776	38.306	6.807
Tax Payables Numbers are in millions	0	0	0	0	255	0	0	0	177	0	0	0	164	0	0	0	115	0	0	0	139	0	0	0	104	0	0	0	72	0	0	0	146	0	0	0	218	0	0	0	95	0	0	0	46	0	0	0	36	0	0	0	39	0	0	0	30.9	0	36.1	40.3	31.9	34	40.2	47	42.2	65.2	0	0	68.8	0	0	0	16	0	0	0	30.2	0	0	0	16.2	0	0	0	13.5	0	0	0	92.6	0	0	0	103.4	0
Deferred Revenue Numbers are in millions	0	0	-93	0	432	-2,605	-2,430	-1,582	0	-1,536	-1,442	-1,375	34	-1,732	-1,916	-1,352	38	-1,365	-1,577	-1,463	142	-1,342	-1,329	-1,241	104	-1,189	-1,213	-1,147	781	-1,049	-1,093	-1,050	901	-1,071	-1,072	-1,000	218	-1,489	-1,279	-1,250	95	-1,183	-1,227	-1,114	46	-965	-973	-992	36	-979	0	0	698	0	0	0	667.6	0	36.1	40.3	31.9	34	40.2	47	42.2	65.2	38.1	0	68.8	0	0	0	16	0	0	0	30.2	0	-0	0	16.2	0	0	0	13.5	0	0	0	92.6	-0	0	0	-38.2	0
Other Current Liabilities Numbers are in millions	2,074	0	93	0	1,530	145	142	0	955	39	69	70	954	195	222	71	888	17	0	71	1,032	80	79	-76	767	0	0	0	764	31	31	31	824	21	31	31	800	30	30	30	775	30	30	30	646	109	113	97	819	68	1,101	1,059	707	1,030.8	991.3	1,029.2	750.9	1,038.7	45.5	41.7	709.7	41.6	41.6	41.6	38.1	38.1	88.8	1,081.607	34.5	1,097.356	1,059.446	1,050.468	58.2	1,012.546	71.386	72.133	-6.5	52.363	33.329	44.024	22.426	42.187	33.563	37.074	17.277	40.165	36.313	69.488	20.2	39.872	47.775	51.463	17.218	110.116
Total Current Liabilities Numbers are in millions	5,661	5,798	6,279	6,424	5,710	4,389	4,339	2,678	3,213	2,811	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	1,153	1,110	1,210	1,334.9	1,270.1	1,309	1,289.5	1,080.1	1,019.5	1,594.5	1,383	1,395	1,358.6	1,253.1	1,309.3	1,637.6	1,536.4	1,179.154	1,344.8	1,128.255	1,090.077	1,159.716	1,239	1,197.108	1,170.176	1,198.692	1,116.7	1,127.084	1,050.631	1,301.91	1,288.2	1,322.481	1,245.765	1,006.994	954.6	997.833	968.766	1,380.659	1,497.8	1,466.781	1,630.919	1,525.737	1,190.6	1,157.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,804	18,710	18,956	18,829	19,562	22,026	21,631	18,371	18,343	19,735	18,675	18,205	18,801	7,895	8,124	8,212	8,833	8,796	9,457	10,104	8,443	8,605	8,569	8,892	8,190	7,060	7,187	6,852	7,413	6,658	6,931	7,853	8,659	7,732	8,383	8,430	8,927	8,648	6,611	6,414	5,650	4,752	4,633	4,774	4,687	4,591	4,692	4,590	4,636	4,602	4,745	4,681	4,695	4,042.5	3,918.8	3,940.9	4,033.2	4,389	4,160.4	4,023.3	4,102.7	3,701.3	3,977.8	4,785	4,685.8	4,140.4	4,016.8	4,256.603	4,146.2	2,896.285	3,049.613	2,749.023	2,813.5	2,723.014	2,724.296	2,825.488	2,970.8	2,972.048	3,096.312	3,080.581	3,070.805	3,211.181	3,361.264	3,562.254	3,359.528	3,444.111	3,113.811	3,129.487	2,922.1	2,933.862	2,815.717	3,318.719	3,709	3,631.23
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	84	568	562	0	54	0	0	0	61	825	823	829	57	777	784	790	26	712	713	714	37	746	749	749	42	726	729	730	48	756	751	750	55	763	759	760	58	657	660	663	62	1,036	1,104	1,172	67	1,174	1,240	1,312	72	973	1,019.9	1,069.3	77.1	585.3	1,252.2	1,417.7	78.6	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,974	11,240	11,340	11,239	11,540	11,224	11,080	12,217	12,197	12,226	11,646	11,263	11,352	3,918	3,724	3,731	3,666	3,689	3,644	3,604	3,501	3,635	3,525	3,549	3,518	3,528	3,448	3,390	3,321	3,695	3,648	3,640	3,571	3,591	3,512	3,422	3,391	3,069	2,986	2,905	2,773	2,980	2,870	3,028	2,903	2,499	2,403	2,258	2,092	2,077	2,017	1,954	1,819	2,046	1,924.4	1,882.5	1,944.8	1,932.2	1,938.1	1,869	3,099.3	2,663.6	2,622.7	2,640.7	2,616.1	1,770.3	0	1,699.509	1,701.5	1,901.524	1,860.137	1,832.115	1,781.2	1,683.118	1,598.686	1,739.791	1,674.4	1,573.561	1,488.684	1,427.579	1,386.1	1,396.008	1,358.916	1,308.792	1,307.2	1,272.295	1,221.242	1,252.295	1,200.1	1,169.288	1,122.674	1,077.27	1,095.5	1,035.192
Other Non-Current Liabilities Numbers are in millions	1,415	1,397	1,394	1,415	12,707	535	556	716	13,053	849	930	948	12,388	1,488	1,074	1,112	4,835	1,502	544	1,031	4,563	994	1,008	133	4,436	232	218	205	4,255	221	222	227	4,512	280	3,798	3,713	4,467	3,412	3,348	3,286	3,969	3,379	3,234	3,376	3,898	2,828	2,740	2,573	1,605	-2,077	313	353	1,665	411.8	418	420.9	1,506.6	472.4	486.8	477.3	161.8	815.9	819.2	854	865.2	696.1	2,459	688.621	714.6	714.072	717.008	697.911	725.7	719.082	721.826	719.634	743.5	711.385	751.976	746.208	772.295	704.031	735.38	713.013	660.572	653.733	671.225	643.12	654.4	666.937	682.376	716.813	720.4	776.219
Total Non-Current Liabilities Numbers are in millions	33,193	31,347	31,690	31,483	32,269	34,353	33,829	31,304	31,396	32,810	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	9,619	8,788	8,527	8,813	8,585	8,455	8,536	8,335	8,400	8,159	8,315	8,300	8,251	7,473.3	7,281.1	7,313.6	7,561.7	7,378.9	7,837.5	7,787.3	7,442.4	7,180.8	7,419.7	8,279.7	8,167.1	6,606.8	6,475.8	6,644.734	6,562.3	5,511.881	5,626.758	5,279.049	5,320.4	5,125.214	5,044.808	5,284.913	5,388.7	5,256.995	5,336.972	5,254.368	5,229.2	5,311.22	5,455.56	5,584.059	5,327.3	5,370.139	5,006.278	5,024.902	4,776.6	4,770.087	4,620.766	5,112.802	5,524.9	5,442.64
Total Liabilities Numbers are in millions	38,854	37,145	37,969	37,907	37,979	38,742	38,168	33,982	34,609	35,621	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	11,030	10,133	9,876	10,052	9,963	9,706	9,794	9,578	9,630	9,260	9,468	9,410	9,461	8,808.2	8,551.2	8,622.6	8,851.2	8,459	8,857	9,381.8	8,825.4	8,575.8	8,778.3	9,532.8	9,476.4	8,244.4	8,012.2	7,823.888	7,907.1	6,640.136	6,716.834	6,438.765	6,559.4	6,322.322	6,214.984	6,483.605	6,505.4	6,384.079	6,387.603	6,556.278	6,517.4	6,633.701	6,701.325	6,591.053	6,281.9	6,367.972	5,975.043	6,405.561	6,274.4	6,236.869	6,251.685	6,638.539	6,715.5	6,600.261
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	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	25,672	25,655	25,629	25,602	25,579	25,563	25,538	25,516	25,498	25,488	25,486	25,475	2,008	2,003	1,993	1,983	1,978	1,990	1,985	1,993	1,982	1,996	1,997	2,002	2,017	2,013	2,022	2,032	2,025	2,038	2,036	2,002	2,000	2,000	2,065	2,058	2,054	2,151	2,177	2,185	2,240	2,248	2,253	2,240	2,221	2,213	2,183	2,127	2,042	1,934	0	0	0	0	0	0	0	0	0	0	0	1,722.2	1,718.2	1,220.8	1,218.9	1,216.9	0	1,188.6	0	0	0	1,175.7	0	0	0	1,141.5	0	0	0	1,120.6	0	0	0	1,118.1	0	0	0	1,116.1	0	0	0	1,114.1	1,113.674
Retained Earnings Numbers are in millions	19,429	18,405	17,745	17,018	16,420	15,575	14,972	13,824	13,201	12,106	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	5,579	5,536	5,445	5,274.1	5,138.2	5,061	5,073	4,932.9	4,781.3	4,723.3	4,876.6	4,934.1	4,780.3	4,664.6	4,654.1	4,491.6	4,356.9	4,229.174	4,187.3	3,879.346	3,698.553	3,643.321	3,582.1	3,490.109	3,354	3,013.414	2,935.1	2,821.257	2,637.802	2,545.489	2,484.4	2,386.715	2,231.464	2,161.48	2,174.8	2,020.546	1,959.157	1,941.473	1,856.9	1,750.284	1,712.614	1,559.883	1,606.8	1,517.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,680	-28	379	77	-618	66	-544	74	91	133	-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	-2,656	-2,691	-2,736	-1,992.5	-2,044.6	-2,064.5	-2,085.8	-1,692.5	-1,709.5	-1,736.2	49.5	47.9	68.9	86.6	78.3	53.5	52.4	0	39.6	0	0	0	66.4	63.684	64.207	69.136	67.5	67.552	73.94	73.44	77	84.577	89.636	91.18	87.7	122.194	123.02	122.457	122.3	122.215	125.956	123.457	125.5	114.621
Other Total Stockholders Equity Numbers are in millions	26,781	94	93	95	88	90	88	84	78	77	73	68	66	68	63	58	55	56	53	51	48	45	45	46	42	47	45	45	43	42	42	42	52	43	49	48	43	42	40	38	36	35	34	36	34	35	33	35	41	57	81	1,981	86	1,917.7	1,911	1,904.2	1,837.5	1,831.4	1,810.2	1,805.4	1,801.9	1,763.2	35.1	35.1	1,037	41.3	39.8	1,287.673	42.4	1,281.549	1,284.87	1,298.178	32.3	1,213.378	1,280.643	1,372.631	246.7	1,354.12	1,409.456	1,428.178	1,424.744	1,423.831	1,422.626	1,417.307	1,406.164	1,406.679	1,415.679	1,408.995	273	1,406.123	1,411.623	1,407.39	1,391.569	291.407
Total Shareholders Equity Numbers are in millions	48,890	44,143	43,872	42,819	41,492	41,310	40,079	39,520	38,886	37,814	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	4,938	4,826	4,649	5,199.3	5,004.6	4,900.7	4,824.7	5,071.8	4,882	4,792.5	6,706	6,745.2	6,606.5	6,504.5	5,993.4	5,805.3	5,666	5,516.847	5,457.9	5,160.895	4,983.423	4,941.499	4,856.5	4,767.17	4,698.85	4,455.181	4,385.7	4,242.928	4,121.197	4,047.108	3,982.4	3,895.122	3,743.725	3,669.967	3,675.2	3,549.419	3,497.856	3,472.925	3,386.4	3,278.623	3,250.194	3,090.73	3,137.5	3,037.204
Total Equity Numbers are in millions	49,888	45,080	44,823	43,761	42,411	42,255	41,004	39,520	38,886	37,814	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	4,938	4,826	4,649	5,199.3	5,004.6	4,900.7	4,824.7	5,071.8	4,882	4,792.5	6,706	6,745.2	6,606.5	6,504.5	5,993.4	5,805.3	5,666	5,516.847	5,457.9	5,160.895	4,983.423	4,941.499	4,856.5	4,767.17	4,698.85	4,455.181	4,385.7	4,242.928	4,121.197	4,047.108	3,982.4	3,895.122	3,743.725	3,669.967	3,675.2	3,549.419	3,497.856	3,472.925	3,386.4	3,278.623	3,250.194	3,090.73	3,137.5	3,037.204
Total Liabilities & Shareholders Equity Numbers are in millions	87,744	82,225	82,792	81,668	80,390	80,997	79,172	73,502	73,495	73,435	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	16,640	17,225	17,012	17,315	17,060	15,734	15,519	15,027	14,727	14,491	14,406	14,236	14,110	14,007.5	13,555.8	13,523.3	13,675.9	13,530.8	13,739	14,174.3	15,531.4	15,321	15,384.8	16,037.3	15,469.8	14,049.7	13,678.2	13,340.735	13,365	11,801.031	11,700.258	11,380.265	11,415.9	11,089.492	10,913.835	10,938.786	10,891.1	10,627.007	10,508.8	10,603.386	10,499.8	10,528.823	10,445.05	10,261.02	9,957.1	9,917.391	9,472.899	9,878.485	9,660.8	9,515.492	9,501.879	9,729.269	9,853	9,637.465

Canadian Pacific Railway Limited

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