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Price Alert

Canadian Pacific Railway ... (CP)

NYSE: CP · Real-Time Price · USD

74.20

0.32 (0.43%)

At close: Aug 15, 2025, 3:59 PM

74.20

0.00%

After-hours: Aug 15, 2025, 05:46 PM EDT

Canadian Pacific Railway Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	739M	464M	451M	69M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	586M	533M	45.31B	42.52B
Other Long-Term Assets	5.25B	3.57B	3.25B	2.45B
Receivables	1.97B	1.5B	1.02B	819M
Inventory	457M	400M	284M	235M
Other Current Assets	220M	642M	138M	229M
Total Current Assets	3.38B	3B	1.89B	1.35B
Property-Plant & Equipment	56.02B	52.09B	22.65B	21.49B
Goodwill & Intangibles	22.5B	20.7B	386M	371M
Total Long-Term Assets	84.36B	76.9B	71.61B	66.83B
Total Assets	87.74B	79.9B	73.5B	68.18B
Account Payables	768M	680M	503M	432M
Deferred Revenue	n/a	577M	-335M	34M
Short-Term Debt	2.82B	3.13B	1.5B	1.55B
Other Current Liabilities	136M	756M	145M	368M
Total Current Liabilities	5.66B	5.71B	3.21B	3.16B
Long-Term Debt	19.8B	19.32B	18.14B	18.58B
Other Long-Term Liabilities	1.14B	12.2B	13.05B	12.39B
Total Long-Term Liabilities	33.19B	31.78B	31.4B	31.19B
Total Liabilities	38.85B	37.49B	34.61B	34.35B
Total Debt	22.99B	22.84B	19.92B	20.41B
Common Stock	25.69B	25.6B	25.52B	25.48B
Retained Earnings	19.43B	16.42B	13.2B	10.39B
Comprehensive Income	2.68B	-618M	91M	-2.1B
Shareholders Equity	47.89B	41.49B	38.89B	33.83B
Total Investments	586M	533M	45.31B	42.52B