Canadian Pacific Railway Limited
CP 
NYE
Sector: Industrials
Industry: Railroads
79.56
USD
1.99
(2.57%)
Optionable: Yes Market Cap: 73,073 M 90-day average vol: 1,982,758
Previous close: 77.57 Open: 78.67 Bid: 77.27 Ask: 79.95
52 week range
68.92 91.58
Last updated: Friday 3rd May 2024
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CP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 134 M | 30 M | 25 M | 746 M | 506 M | 668 M | 1,249 M | 1,609 M | 1,578 M | 3,245 M |
| Accounts payable | 407 M | 339 M | 352 M | 402 M | 474 M | 453 M | 401 M | 432 M | 503 M | 680 M |
| Accounts receivable | 702 M | 645 M | 591 M | 687 M | 815 M | 805 M | 825 M | 819 M | 1,057 M | 1,976 M |
| Accrued expenses | 1,191 M | 1,266 M | 1,178 M | 1,115 M | 1,318 M | 1,325 M | 1,199 M | 1,330 M | 1,509 M | 2,265 M |
| Accumulated depreciation & depletion | -6,505 M | -6,952 M | -7,125 M | -7,413 M | -7,964 M | -8,099 M | -8,629 M | -8,651 M | -9,295 M | -10,041 M |
| Additional paid in capital | 36 M | 43 M | 52 M | 43 M | 42 M | 48 M | 55 M | 66 M | 78 M | 88 M |
| Building & improvements | 571 M | 642 M | 662 M | 719 M | 781 M | 833 M | 937 M | 1,022 M | 1,069 M | 1,732 M |
| Cash and equivalents | 226 M | 650 M | 164 M | 338 M | 61 M | 133 M | 147 M | 69 M | 451 M | 464 M |
| CashCashEquivalentsAndShortTermInvestments | 226 M | 650 M | 164 M | 338 M | 61 M | 133 M | 147 M | 69 M | 451 M | 464 M |
| Common par | 2,185 M | 2,058 M | 2,002 M | 2,032 M | 2,002 M | 1,993 M | 1,983 M | 25,475 M | 25,516 M | 25,602 M |
| Common stock equity | 5,610 M | 4,796 M | 4,626 M | 6,437 M | 6,636 M | 7,069 M | 7,319 M | 33,829 M | 38,886 M | 41,492 M |
| CommonStock | 2,185 M | 2,058 M | 2,002 M | 2,032 M | 2,002 M | 1,993 M | 1,983 M | 25,475 M | 25,516 M | 25,602 M |
| Cost in excess | 164 M | 198 M | 191 M | 178 M | 194 M | 194 M | 329 M | 328 M | 344 M | 17,729 M |
| CurrentAccruedExpenses | 537 M | 597 M | 557 M | 515 M | 634 M | 617 M | 555 M | 552 M | 489 M | 928 M |
| CurrentCapitalLeaseObligation | 4 M | 69 M | 63 M | 59 M | 68 M | 102 M | ||||
| CurrentDeferredAssets | 56 M | |||||||||
| CurrentDeferredRevenue | 2 M | 152 M | 38 M | 34 M | ||||||
| CurrentDeferredTaxesAssets | 56 M | |||||||||
| CurrentProvisions | 72 M | 43 M | 35 M | 36 M | 76 M | 62 M | 46 M | 60 M | 53 M | 81 M |
| Deferred revenues | 2 M | 152 M | 38 M | 34 M | ||||||
| DefinedPensionBenefit | 304 M | 1,401 M | 1,070 M | 1,407 M | 1,243 M | 1,003 M | 894 M | 2,317 M | 3,101 M | 3,338 M |
| DividendsPayable | 58 M | 53 M | 73 M | 82 M | 91 M | 114 M | 127 M | 177 M | 177 M | 177 M |
| EmployeeBenefits | 900 M | 831 M | 806 M | 816 M | 799 M | 896 M | 978 M | 843 M | 663 M | 742 M |
| Float term debt | 5,625 M | 8,927 M | 8,659 M | 7,413 M | 8,190 M | 8,158 M | 8,585 M | 18,577 M | 18,141 M | 19,351 M |
| GoodwillAndOtherIntangibleAssets | 176 M | 211 M | 202 M | 187 M | 202 M | 206 M | 366 M | 371 M | 386 M | 20,703 M |
| Gross fixed assets (Plant Property & Equipment) | 20,943 M | 23,225 M | 23,814 M | 24,429 M | 26,382 M | 27,613 M | 29,367 M | 30,138 M | 31,680 M | 61,785 M |
| IncomeTaxPayable | 177 M | 255 M | ||||||||
| Intangibles | 12 M | 13 M | 11 M | 9 M | 8 M | 12 M | 37 M | 43 M | 42 M | 2,974 M |
| InterestPayable | 75 M | 147 M | 137 M | 128 M | 135 M | 131 M | 134 M | 141 M | ||
| Inventories | 177 M | 188 M | 184 M | 152 M | 173 M | 182 M | 208 M | 235 M | 284 M | 400 M |
| Invested capital | 11,235 M | 13,723 M | 13,285 M | 13,850 M | 14,826 M | 15,227 M | 15,904 M | 52,406 M | ||
| Land & improvements | 964 M | 5,266 M | ||||||||
| LongTermCapitalLeaseObligation | 171 M | 285 M | 248 M | 224 M | 202 M | 242 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5,625 M | 8,927 M | 8,659 M | 7,413 M | 8,190 M | 8,443 M | 8,833 M | 18,801 M | 18,343 M | 19,593 M |
| LongTermProvisions | 111 M | 80 M | 76 M | 70 M | 74 M | 70 M | 71 M | 68 M | 71 M | 200 M |
| Machinery furniture & equipment | 29,647 M | 54,787 M | ||||||||
| Minority interest | 919 M | |||||||||
| Net fixed assets (net PP&E) | 14,438 M | 16,273 M | 16,689 M | 17,016 M | 18,418 M | 19,514 M | 20,738 M | 21,487 M | 22,385 M | 51,744 M |
| NetOtherUnrealizedGainLoss | 91 M | -618 M | ||||||||
| Non-current deferred income taxes | 2,717 M | 3,391 M | 3,571 M | 3,321 M | 3,518 M | 3,501 M | 3,666 M | 11,352 M | 12,197 M | 11,052 M |
| NonCurrentAccountsReceivable | 28 M | 2 M | 2 M | 1000000.0 | ||||||
| NonCurrentDeferredLiabilities | 2,824 M | 3,474 M | 3,648 M | 3,363 M | 3,555 M | 3,531 M | 3,723 M | 11,413 M | 12,251 M | 11,136 M |
| NonCurrentDeferredRevenue | 58 M | 55 M | 48 M | 42 M | 37 M | 30 M | 57 M | 61 M | 54 M | 84 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 755 M | 758 M | 734 M | 749 M | 718 M | 785 M | 832 M | 718 M | 538 M | 581 M |
| NonCurrentPrepaidAssets | 9 M | 9 M | 6 M | 5 M | 10 M | |||||
| Number of employees | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 | 12711.0 |
| Other current assets | 116 M | 54 M | 70 M | 97 M | 68 M | 90 M | 141 M | 216 M | 138 M | 251 M |
| Other equity adjustments | -2,219 M | -1,477 M | -1,799 M | -1,741 M | -2,043 M | -2,522 M | -2,814 M | -2,103 M | 91 M | -618 M |
| Other fixed assets | 20,372 M | 22,583 M | 23,152 M | 23,710 M | 25,601 M | 26,780 M | 28,430 M | 29,116 M | 3,038 M | |
| Other non-current assets | 262 M | 52 M | 49 M | 64 M | 61 M | 93 M | 122 M | 132 M | 420 M | 582 M |
| Other non-current liabilities | 69 M | 82 M | 59 M | 52 M | 45 M | 66 M | 63 M | 64 M | 68 M | 110 M |
| OtherCurrentBorrowings | 30 M | 25 M | 746 M | 506 M | 599 M | 1,186 M | 1,550 M | |||
| OtherCurrentLiabilities | 60 M | 69 M | 55 M | 73 M | 119 M | |||||
| OtherPayable | 94 M | 59 M | 50 M | 44 M | 15 M | 2 M | 1000000.0 | 5 M | 163 M | 225 M |
| Payables | 654 M | 669 M | 621 M | 600 M | 684 M | 708 M | 644 M | 778 M | 1,020 M | 1,337 M |
| Properties | 20,372 M | 22,583 M | 23,152 M | 23,710 M | 25,601 M | 26,422 M | ||||
| RecievablesAdjustmentsAllowances | -41 M | -89 M | ||||||||
| Restricted cash | 13 M | |||||||||
| Retained earnings | 5,608 M | 4,172 M | 4,371 M | 6,103 M | 6,635 M | 7,550 M | 8,095 M | 10,391 M | 13,201 M | 16,420 M |
| Short term debt | 134 M | 30 M | 25 M | 746 M | 506 M | 599 M | 1,186 M | 1,550 M | 1,510 M | 3,143 M |
| Total assets | 16,550 M | 19,637 M | 19,221 M | 20,135 M | 21,254 M | 22,367 M | 23,640 M | 68,177 M | 73,495 M | 79,902 M |
| Total current assets | 1,221 M | 1,537 M | 1,009 M | 1,274 M | 1,117 M | 1,210 M | 1,321 M | 1,352 M | 1,889 M | 3,002 M |
| Total current liabilities | 1,411 M | 1,447 M | 1,347 M | 1,984 M | 1,955 M | 2,292 M | 2,653 M | 3,159 M | 3,213 M | 5,710 M |
| Total equity | 5,610 M | 4,796 M | 4,626 M | 6,437 M | 6,636 M | 7,069 M | 7,319 M | 33,829 M | 38,886 M | 41,492 M |
| Total liabilities | 10,940 M | 14,841 M | 14,595 M | 13,698 M | 14,618 M | 15,298 M | 16,321 M | 34,348 M | 34,609 M | 37,491 M |
| Total non-current assets | 15,329 M | 18,100 M | 18,212 M | 18,861 M | 20,137 M | 21,157 M | 22,319 M | 66,825 M | 71,606 M | 76,900 M |
| Total non-current liabilities | 9,529 M | 13,394 M | 13,248 M | 11,714 M | 12,663 M | 13,006 M | 13,668 M | 31,189 M | 31,396 M | 31,781 M |
| TotalEquityGrossMinority | 5,610 M | 4,796 M | 4,626 M | 6,437 M | 6,636 M | 7,069 M | 7,319 M | 33,829 M | 38,886 M | 42,411 M |
| TotalEquityGrossMinorityInterest | 5,610 M | 4,796 M | 4,626 M | 6,437 M | 6,636 M | 7,069 M | 7,319 M | 33,829 M | 38,886 M | 42,411 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,550 M | 19,637 M | 19,221 M | 20,135 M | 21,254 M | 22,367 M | 23,640 M | 68,177 M | 73,495 M | 79,902 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,529 M | 13,394 M | 13,248 M | 11,714 M | 12,663 M | 13,006 M | 13,668 M | 31,189 M | 31,396 M | 31,781 M |
| TotalTaxPayable | 95 M | 218 M | 146 M | 72 M | 104 M | 139 M | 115 M | 164 M | 177 M | 255 M |
| UnrealizedGainLoss | 91 M | -618 M | ||||||||
| Working capital | -190 M | 90 M | -338 M | -710 M | -838 M | -1,082 M | -1,332 M | -1,807 M | ||
| ltinv | 112 M | 152 M | 194 M | 182 M | 203 M | 341 M | 199 M | 42,518 M | 45,314 M | 533 M |
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