Canadian Pacific Railway ... (CP)
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At close: undefined
77.50
0.40%
Pre-market Jan 08, 2025, 05:47 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 464.00M 451.00M 69.00M 147.00M 133.00M 61.00M 338.00M 164.00M 650.00M 226.00M 476.00M 333.00M 47.00M 360.60M 679.10M 117.60M 378.10M 124.30M 121.80M 352.48M 135.13M 285.98M 558.46M n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 533.00M 45.31B 42.52B 199.00M 341.00M 203.00M 182.00M 194.00M 152.00M 112.00M 92.00M 83.00M 167.00M 144.90M 156.70M 151.10M 1.67B 64.90M 67.30M 96.00M 105.60M 92.20M 94.90M 105.20M 139.30M 180.50M 165.00M
Other Long-Term Assets 3.57B 3.27B 419.00M 438.00M 451.00M 71.00M 63.00M 57.00M 63.00M 333.00M 422.00M 132.00M 143.00M 140.60M 175.80M 39.60M 1.24B 1.22B 1.14B 1.02B 907.30M 510.00M 607.10M 484.30M 360.30M 395.00M 280.30M
Receivables 1.50B 1.02B 819.00M 825.00M 805.00M 815.00M 687.00M 591.00M 645.00M 702.00M 580.00M 546.00M 518.00M 459.00M 655.10M 647.40M 542.80M 615.70M 524.00M 434.70M 395.70M 443.00M 464.10M 495.30M 503.80M 458.70M 402.00M
Inventory 400.00M 284.00M 235.00M 208.00M 182.00M 173.00M 152.00M 184.00M 188.00M 177.00M 165.00M 136.00M 138.00M 114.10M 132.70M 215.80M 179.50M 158.60M 140.10M 134.10M 106.40M 108.90M 102.30M 131.00M 176.10M 194.60M 173.00M
Other Current Assets 642.00M 138.00M 229.00M 141.00M 90.00M 68.00M 97.00M 70.00M 54.00M 172.00M 808.00M 314.00M 153.00M 270.10M 174.60M 142.20M 67.30M 106.30M 108.00M 70.72M 89.27M 71.42M 90.64M 120.30M 54.70M 49.50M 570.30M
Total Current Assets 3.00B 1.89B 1.35B 1.32B 1.21B 1.12B 1.27B 1.01B 1.54B 1.28B 2.03B 1.33B 856.00M 1.20B 1.64B 1.12B 1.17B 1.00B 893.90M 992.00M 724.20M 909.30M 1.22B 829.40M 793.40M 753.20M 1.22B
Property-Plant & Equipment 52.09B 22.39B 21.20B 20.42B 19.16B 18.42B 17.02B 16.69B 16.27B 14.44B 13.33B 13.01B 12.75B 12.00B 12.07B 12.58B 9.29B 9.12B 8.79B 8.39B 8.22B 8.15B 7.94B 7.39B 7.47B 7.04B 6.18B
Goodwill & Intangibles 20.70B 386.00M 371.00M 366.00M 206.00M 202.00M 187.00M 202.00M 211.00M 176.00M 162.00M 161.00M 192.00M 189.80M 202.30M 237.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 76.90B 71.61B 66.83B 22.32B 21.16B 20.14B 18.86B 18.21B 18.10B 15.36B 15.03B 13.40B 13.25B 12.47B 12.60B 14.35B 12.20B 10.41B 10.00B 9.51B 9.23B 8.75B 8.64B 7.98B 7.97B 7.61B 6.62B
Total Assets 79.90B 73.50B 68.18B 23.64B 22.37B 21.25B 20.14B 19.22B 19.64B 16.64B 17.06B 14.73B 14.11B 13.68B 14.24B 15.47B 13.37B 11.42B 10.89B 10.50B 9.96B 9.66B 9.85B 8.81B 8.76B 8.36B 7.84B
Account Payables 680.00M 503.00M 432.00M 401.00M 453.00M 474.00M 402.00M 352.00M 339.00M 407.00M 358.00M 321.00M 387.00M 226.00M 249.30M 1.03B 980.80M 1.00B 1.03B 973.87M 909.88M 984.20M 1.03B 1.02B 1.13B 1.39B 1.23B
Deferred Revenue 551.00M n/a 34.00M 38.00M 142.00M 104.00M 781.00M 901.00M n/a n/a n/a n/a 698.00M 667.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 93.00M
Short-Term Debt 3.25B 1.58B 1.61B 1.25B 668.00M 1.02B 746.00M 25.00M 30.00M 134.00M 328.00M 54.00M 77.00M 281.70M 605.30M 194.10M 260.70M 191.30M 30.00M 275.70M 13.94M 400.80M 38.31M 3.10M 15.60M 20.20M 25.00M
Other Current Liabilities 1.53B 955.00M 934.00M 888.00M 890.00M 767.00M 764.00M 824.00M 860.00M 775.00M 646.00M 819.00M 707.00M 750.90M 719.50M 38.10M 34.50M 29.10M 23.70M 22.43M 17.28M 20.20M 17.22M n/a 800.00K n/a 152.60M
Total Current Liabilities 5.71B 3.21B 3.16B 2.65B 2.29B 1.96B 1.98B 1.35B 1.45B 1.41B 1.38B 1.23B 1.21B 1.29B 1.61B 1.31B 1.34B 1.24B 1.12B 1.29B 954.60M 1.50B 1.19B 1.18B 1.26B 1.51B 1.50B
Long-Term Debt 19.62B 18.34B 18.80B 8.83B 8.44B 8.19B 7.56B 8.82B 8.93B 5.65B 4.55B 4.64B 4.70B 4.03B 4.14B 4.69B 4.15B 2.81B 2.97B 3.08B 3.36B 2.92B 3.71B 2.28B 1.65B 1.49B 1.38B
Other Long-Term Liabilities 12.13B 13.05B 12.39B 4.83B 4.56B 4.44B 4.11B 4.35B 4.38B 3.97B 3.96B 1.59B 1.63B 1.48B 1.86B 865.20M 714.60M 725.70M 743.50M 767.80M 660.57M 654.40M 720.40M 781.80M 1.36B 772.50M 870.00M
Total Long-Term Liabilities 31.78B 31.40B 31.19B 13.67B 13.01B 12.66B 11.71B 13.25B 13.39B 9.62B 8.59B 8.40B 8.25B 7.56B 7.92B 8.17B 6.56B 5.32B 5.39B 5.23B 5.33B 4.78B 5.52B 4.06B 4.37B 3.62B 3.50B
Total Liabilities 37.49B 34.61B 34.35B 16.32B 15.30B 14.62B 13.70B 14.60B 14.84B 11.03B 9.96B 9.63B 9.46B 8.85B 9.52B 9.48B 7.91B 6.56B 6.51B 6.52B 6.28B 6.27B 6.72B 5.25B 5.63B 5.13B 5.00B
Total Debt 22.84B 19.65B 20.13B 9.77B 8.76B 8.70B 8.16B 8.68B 8.96B 5.79B 4.88B 4.69B 4.77B 4.31B 4.74B 4.88B 4.41B 3.00B 3.00B 3.35B 3.36B 3.32B 3.75B 2.28B 1.66B 1.51B 1.40B
Common Stock 25.60B 25.52B 25.48B 1.98B 1.99B 2.00B 2.03B 2.00B 2.06B 2.19B 2.24B 2.13B n/a n/a n/a 1.22B 1.19B 1.18B 1.14B 1.12B 1.12B 1.12B 1.11B 1.81B 1.81B 1.81B 1.80B
Retained Earnings 16.42B 13.20B 10.39B 8.10B 7.55B 6.63B 6.10B 4.37B 4.17B 5.61B 6.33B 5.70B 5.45B 5.07B 4.67B 4.65B 4.19B 3.58B 2.94B 2.48B 2.17B 1.86B 1.61B 1.37B 959.80M 1.04B 680.50M
Comprehensive Income -618.00M 91.00M -2.10B -2.81B -2.52B -2.04B -1.74B -1.80B -1.48B -2.22B -1.50B -2.77B -2.74B -2.09B -1.75B 78.30M 39.60M 66.40M 67.50M 77.00M 87.70M 122.30M 125.50M 84.30M 67.80M 95.30M 79.00M
Shareholders Equity 41.49B 38.89B 33.83B 7.32B 7.07B 6.64B 6.44B 4.63B 4.80B 5.61B 7.10B 5.10B 4.65B 4.82B 4.72B 5.99B 5.46B 4.86B 4.39B 3.98B 3.68B 3.39B 3.14B 3.56B 3.14B 3.23B 2.84B
Total Investments 533.00M 45.31B 42.52B 199.00M 341.00M 203.00M 182.00M 194.00M 152.00M 112.00M 92.00M 83.00M 167.00M 144.90M 156.70M 151.10M 1.67B 64.90M 67.30M 96.00M 105.60M 92.20M 94.90M 105.20M 139.30M 180.50M 165.00M

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