Canadian Pacific Railway ... (CP)

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72.61

1.56 (2.20%)

At close: Apr 02, 2025, 3:59 PM

72.80

0.26%

After-hours: Apr 02, 2025, 08:00 PM EDT

Canadian Pacific Railway Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	739M	464M	451M	69M	147M	133M	61M	338M	164M	650M	226M	476M	333M	47M	360.6M	679.1M	117.6M	378.1M	124.3M	121.8M	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	n/a
Long-Term Investments	586M	533M	45.31B	42.52B	199M	341M	203M	182M	194M	152M	112M	92M	83M	167M	144.9M	156.7M	151.1M	1.67B	64.9M	67.3M	96M	105.6M	92.2M	94.9M	105.2M	139.3M	180.5M	165M
Other Long-Term Assets	5.25B	3.57B	3.27B	419M	438M	451M	71M	63M	57M	63M	333M	422M	132M	143M	140.6M	175.8M	39.6M	1.24B	1.22B	1.14B	1.02B	907.3M	510M	607.1M	484.3M	360.3M	395M	280.3M
Receivables	1.97B	1.5B	1.02B	819M	825M	805M	815M	687M	591M	645M	702M	580M	546M	518M	459M	655.1M	647.4M	542.8M	615.7M	524M	434.7M	395.7M	443M	464.1M	495.3M	503.8M	458.7M	402M
Inventory	457M	400M	284M	235M	208M	182M	173M	152M	184M	188M	177M	165M	136M	138M	114.1M	132.7M	215.8M	179.5M	158.6M	140.1M	134.1M	106.4M	108.9M	102.3M	131M	176.1M	194.6M	173M
Other Current Assets	220M	642M	138M	229M	141M	90M	68M	97M	70M	54M	172M	808M	314M	153M	270.1M	174.6M	142.2M	67.3M	106.3M	108M	70.2M	87.68M	71.42M	92.46M	120.3M	54.7M	49.5M	570.3M
Total Current Assets	3.38B	3B	1.89B	1.35B	1.32B	1.21B	1.12B	1.27B	1.01B	1.54B	1.28B	2.03B	1.33B	856M	1.2B	1.64B	1.12B	1.17B	1B	893.9M	992M	724.2M	909.3M	1.22B	829.4M	793.4M	753.2M	1.22B
Property-Plant & Equipment	56.02B	52.09B	22.39B	21.2B	20.42B	19.16B	18.42B	17.02B	16.69B	16.27B	14.44B	13.33B	13.01B	12.75B	12B	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	22.5B	20.7B	386M	371M	366M	206M	202M	187M	202M	211M	176M	162M	161M	192M	189.8M	202.3M	237.2M	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	84.36B	76.9B	71.61B	66.83B	22.32B	21.16B	20.14B	18.86B	18.21B	18.1B	15.36B	15.03B	13.4B	13.25B	12.47B	12.6B	14.35B	12.2B	10.41B	10B	9.51B	9.23B	8.75B	8.64B	7.98B	7.97B	7.61B	6.62B
Total Assets	87.74B	79.9B	73.5B	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	10.5B	9.96B	9.66B	9.85B	8.81B	8.76B	8.36B	7.84B
Account Payables	2.84B	680M	503M	432M	401M	453M	474M	402M	352M	339M	407M	358M	321M	387M	226M	249.3M	1.03B	980.8M	1B	1.03B	973.87M	909.88M	984.2M	1.03B	1.02B	1.13B	1.39B	1.23B
Deferred Revenue	n/a	551M	n/a	34M	38M	142M	104M	781M	901M	n/a	n/a	n/a	n/a	698M	667.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93M
Short-Term Debt	2.82B	3.14B	1.51B	1.55B	1.19B	599M	506M	746M	25M	30M	134M	189M	54M	77M	281.7M	605.3M	194.1M	260.7M	191.3M	30M	275.7M	13.94M	400.8M	38.31M	3.1M	15.6M	20.2M	25M
Other Current Liabilities	n/a	742M	730M	683M	640M	667M	793M	692M	751M	772M	703M	56M	724M	604M	508.3M	490.9M	38.1M	34.5M	29.1M	53.9M	21M	30.78M	n/a	120.62M	n/a	800K	n/a	152.6M
Total Current Liabilities	5.66B	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	954.6M	1.5B	1.19B	1.18B	1.26B	1.51B	1.5B
Long-Term Debt	19.8B	19.35B	18.14B	18.58B	8.59B	8.16B	8.19B	7.41B	8.66B	8.93B	5.65B	4.55B	4.64B	4.7B	4.03B	4.14B	4.69B	4.15B	2.81B	2.97B	2.74B	3.36B	2.92B	3.71B	2.28B	1.65B	1.49B	1.38B
Other Long-Term Liabilities	13.39B	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	865.2M	714.6M	725.7M	743.5M	767.8M	660.57M	654.4M	720.4M	781.8M	1.36B	772.5M	870M
Total Long-Term Liabilities	33.19B	31.78B	31.4B	31.19B	13.67B	13.01B	12.66B	11.71B	13.25B	13.39B	9.62B	8.59B	8.4B	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	3.5B
Total Liabilities	38.85B	37.49B	34.61B	34.35B	16.32B	15.3B	14.62B	13.7B	14.6B	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	5B
Total Debt	22.62B	22.84B	19.65B	20.13B	9.77B	8.76B	8.7B	8.16B	8.68B	8.96B	5.79B	4.88B	4.69B	4.77B	4.31B	4.74B	4.88B	4.41B	3B	3B	3.35B	3.36B	3.32B	3.75B	2.28B	1.66B	1.51B	1.4B
Common Stock	25.69B	25.6B	25.52B	25.48B	1.98B	1.99B	2B	2.03B	2B	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	1.8B
Retained Earnings	19.43B	16.42B	13.2B	10.39B	8.1B	7.55B	6.63B	6.1B	4.37B	4.17B	5.61B	6.33B	5.7B	5.45B	5.07B	4.67B	4.65B	4.19B	3.58B	2.94B	2.48B	2.17B	1.86B	1.61B	1.37B	959.8M	1.04B	680.5M
Comprehensive Income	2.68B	-618M	91M	-2.1B	-2.81B	-2.52B	-2.04B	-1.74B	-1.8B	-1.48B	-2.22B	-1.5B	-2.77B	-2.74B	-2.09B	-1.75B	78.3M	39.6M	66.4M	67.5M	77M	87.7M	122.3M	125.5M	84.3M	67.8M	95.3M	79M
Shareholders Equity	47.89B	41.49B	38.89B	33.83B	7.32B	7.07B	6.64B	6.44B	4.63B	4.8B	5.61B	7.1B	5.1B	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	586M	533M	45.31B	42.52B	199M	341M	203M	182M	194M	152M	112M	92M	83M	167M	144.9M	156.7M	151.1M	1.67B	64.9M	67.3M	96M	105.6M	92.2M	94.9M	105.2M	139.3M	180.5M	165M