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, 06:26 PM EDT

Canadian Pacific Railway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	799M	695M	739M	463M	557M	519M	464M	294M	325M	290M	451M	138M	154M	85M	69M	210M	892M	360M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273M	264M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	454M	588M	586M	555M	559M	561M	533M	549M	532M	45.18B	45.31B	46.19B	43.42B	41.83B	42.52B	205M	197M	199M
Other Long-Term Assets	n/a	5.37B	5.25B	4.22B	4.11B	4.01B	1.81B	3.91B	3.85B	3.6B	3.25B	3.06B	2.97B	2.87B	2.45B	3.41B	1.51B	1.42B
Receivables	2B	2.04B	1.97B	1.94B	1.89B	1.94B	1.89B	1.85B	1.66B	1.03B	1.02B	1.05B	962M	818M	819M	811M	755M	840M
Inventory	n/a	466M	457M	407M	421M	399M	400M	398M	381M	285M	284M	267M	271M	251M	235M	227M	218M	213M
Other Current Assets	n/a	255M	220M	261M	334M	285M	251M	252M	292M	176M	138M	186M	224M	253M	229M	203M	122M	211M
Total Current Assets	2.8B	3.46B	3.38B	3.07B	3.21B	3.15B	3B	3.07B	2.92B	1.78B	1.89B	1.64B	1.61B	1.41B	1.35B	1.45B	1.99B	1.62B
Property-Plant & Equipment	n/a	56.16B	56.02B	53.24B	53.47B	52.69B	52.09B	52.26B	51.18B	22.55B	22.65B	22.15B	21.5B	21.12B	21.49B	21.01B	20.64B	20.5B
Goodwill & Intangibles	21.29B	22.45B	22.5B	21.13B	21.45B	21.25B	22.46B	21.21B	20.69B	385M	386M	390M	374M	366M	371M	372M	366M	371M
Total Long-Term Assets	21.75B	84.58B	84.36B	79.15B	79.59B	78.52B	76.9B	77.93B	76.25B	71.72B	71.61B	71.79B	68.26B	66.19B	66.83B	24.99B	22.72B	22.5B
Total Assets	85.18B	88.04B	87.74B	82.22B	82.79B	81.67B	79.9B	81B	79.17B	73.5B	73.5B	73.44B	69.87B	67.59B	68.18B	26.45B	24.7B	24.12B
Account Payables	n/a	n/a	768M	2.59B	2.52B	2.52B	680M	2.35B	2.18B	1.58B	503M	1.54B	1.44B	1.45B	432M	1.53B	1.69B	1.35B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	308M	n/a	n/a	n/a	8M	n/a	n/a	n/a	34M	n/a	n/a	n/a
Short-Term Debt	1.04B	1.51B	2.82B	3.2B	3.67B	3.9B	3.14B	1.78B	1.91B	1.1B	1.5B	1.24B	1.7B	1.75B	1.55B	1.93B	872M	1.78B
Other Current Liabilities	n/a	2.73B	136M	n/a	93M	n/a	487M	256M	254M	n/a	488M	n/a	n/a	n/a	532M	209M	254M	66M
Total Current Liabilities	1.04B	4.25B	5.66B	5.8B	6.28B	6.42B	5.71B	4.39B	4.34B	2.68B	3.21B	2.81B	3.21B	3.19B	3.16B	3.68B	2.82B	3.2B
Long-Term Debt	n/a	21.14B	19.8B	18.71B	18.96B	18.83B	19.35B	21.76B	21.35B	18.07B	18.14B	19.34B	18.37B	17.92B	18.58B	8.04B	7.71B	7.96B
Other Long-Term Liabilities	25.38B	1.41B	1.14B	1.4B	1.39B	1.42B	12.63B	1.37B	1.4B	1.02B	13.05B	1.25B	1.23B	1.24B	12.39B	1.35B	1.48B	1.37B
Total Long-Term Liabilities	36.99B	34.55B	33.19B	31.35B	31.69B	31.48B	32.27B	34.35B	33.83B	31.3B	31.4B	32.81B	31.25B	30.42B	31.19B	13.3B	12.92B	13.05B
Total Liabilities	38.03B	38.8B	38.85B	37.15B	37.97B	37.91B	37.49B	38.74B	38.17B	33.98B	34.61B	35.62B	34.46B	33.61B	34.35B	16.98B	15.74B	16.25B
Total Debt	1.04B	22.65B	22.99B	21.91B	22.62B	22.73B	22.84B	23.55B	23.26B	19.16B	19.92B	20.57B	20.07B	19.66B	20.41B	9.97B	8.72B	9.74B
Common Stock	n/a	25.6B	25.69B	25.67B	25.66B	25.63B	25.6B	25.58B	25.56B	25.54B	25.52B	25.5B	25.49B	25.49B	25.48B	2.01B	2B	1.99B
Retained Earnings	19.86B	19.88B	19.43B	18.41B	17.75B	17.02B	16.42B	15.57B	14.97B	13.82B	13.2B	12.11B	11.39B	10.8B	10.39B	10.04B	9.69B	8.57B
Comprehensive Income	951M	2.65B	2.68B	-28M	379M	77M	-618M	66M	-544M	74M	91M	133M	-1.54B	-2.37B	-2.1B	-2.64B	-2.79B	-2.76B
Shareholders Equity	47.15B	48.25B	47.89B	44.14B	43.87B	42.82B	41.49B	41.31B	40.08B	39.52B	38.89B	37.81B	35.41B	33.98B	33.83B	9.47B	8.96B	7.87B
Total Investments	n/a	588M	586M	555M	559M	561M	533M	822M	796M	45.18B	45.31B	46.19B	43.42B	41.83B	42.52B	205M	197M	199M