Canadian Pacific Railway ... (CP)

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72.86

-0.25 (-0.34%)

At close: Apr 22, 2025, 3:59 PM

74.20

1.84%

Pre-market: Apr 23, 2025, 08:01 AM EDT

Canadian Pacific Railway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	739M	463M	557M	519M	464M	294M	325M	290M	451M	138M	154M	85M	69M	210M	892M	360M	147M	183M	277M	247M	133M	145M	45M	352M	61M	150M	51M	125M	338M	142M	238M	201M	164M	103M	92M	571M
Short-Term Investments	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	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	555M	559M	561M	533M	549M	532M	45.18B	45.31B	46.19B	43.42B	41.83B	42.52B	205M	197M	199M	199M	223M	223M	369M	341M	215M	210M	201M	203M	201M	193M	186M	182M	185M	186M	183M	194M	169M	155M	148M
Other Long-Term Assets	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	1.02B	1.79B	1.67B	1.59B	1.1B	2.03B	1.93B	1.82B	1.31B	1.79B	1.68B	1.59B	1.48B	1.42B	1.33B	1.24B	1.13B	1.71B	1.64B	1.54B
Receivables	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	825M	840M	776M	885M	805M	770M	795M	744M	815M	759M	686M	699M	687M	628M	604M	631M	591M	605M	577M	629M
Inventory	457M	407M	421M	399M	400M	398M	381M	285M	284M	267M	271M	251M	235M	227M	218M	213M	208M	185M	192M	177M	182M	188M	195M	182M	173M	156M	160M	154M	152M	157M	192M	201M	184M	192M	195M	181M
Other Current Assets	220M	261M	334M	285M	251M	252M	292M	176M	138M	186M	224M	253M	229M	203M	122M	211M	141M	116M	110M	98M	90M	83M	80M	98M	68M	65M	103M	139M	97M	65M	85M	77M	70M	64M	59M	69M
Total Current Assets	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	1.32B	1.32B	1.35B	1.41B	1.21B	1.19B	1.11B	1.38B	1.12B	1.13B	1B	1.12B	1.27B	992M	1.12B	1.11B	1.01B	964M	923M	1.45B
Property-Plant & Equipment	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	20.74B	20.17B	20.02B	19.9B	19.51B	18.91B	18.49B	18.31B	18.42B	17.79B	17.62B	17.23B	17.02B	16.7B	16.7B	16.66B	16.69B	16.38B	16.16B	16.01B
Goodwill & Intangibles	22.5B	21.13B	21.45B	21.25B	22.46B	21.21B	20.69B	385M	386M	390M	374M	366M	371M	372M	366M	371M	366M	284M	291M	223M	206M	195M	193M	198M	202M	192M	196M	192M	187M	187M	195M	200M	202M	198M	195M	196M
Total Long-Term Assets	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	22.32B	22.46B	22.21B	22.08B	21.16B	21.35B	20.82B	20.53B	20.14B	19.98B	19.68B	19.2B	18.86B	18.49B	18.42B	18.29B	18.21B	18.46B	18.14B	17.9B
Total Assets	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	23.64B	23.79B	23.56B	23.49B	22.37B	22.54B	21.93B	21.91B	21.25B	21.11B	20.68B	20.32B	20.14B	19.48B	19.54B	19.4B	19.22B	19.42B	19.07B	19.35B
Account Payables	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	401M	1.36B	1.58B	1.46B	453M	1.34B	1.33B	1.31B	474M	1.19B	1.21B	1.18B	402M	1.11B	1.15B	1.12B	352M	1.23B	1.07B	1B
Deferred Revenue	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	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	1.18B	839M	91M	260M	599M	668M	266M	491M	506M	480M	547M	756M	746M	749M	762M	31M	25M	391M	342M	135M
Other Current Liabilities	1.4B	n/a	93M	n/a	487M	256M	254M	n/a	488M	n/a	n/a	n/a	532M	209M	254M	66M	326M	17M	n/a	71M	462M	80M	79M	5M	793M	n/a	n/a	n/a	123M	31M	31M	31M	751M	21M	31M	31M
Total Current Liabilities	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	2.65B	2.22B	1.67B	1.79B	2.29B	2.09B	1.67B	1.81B	1.96B	1.67B	1.76B	1.94B	1.98B	1.89B	1.95B	1.18B	1.35B	1.64B	1.45B	1.17B
Long-Term Debt	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	8.45B	8.95B	9.46B	9.8B	8.01B	8.31B	8.27B	8.43B	8.19B	7.81B	7.94B	7.6B	7.41B	7.38B	7.66B	8.58B	8.66B	8.49B	8.38B	8.43B
Other Long-Term Liabilities	1.42B	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	4.97B	1.35B	1.33B	1.33B	4.71B	1.29B	1.31B	598M	4.45B	978M	967M	954M	4.3B	947M	951M	957M	4.59B	1.04B	4.55B	4.46B
Total Long-Term Liabilities	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	13.67B	13.99B	14.43B	14.74B	13.01B	13.23B	13.1B	13.29B	12.66B	12.31B	12.35B	11.95B	11.71B	12.03B	12.26B	13.18B	13.25B	13.12B	12.93B	12.89B
Total Liabilities	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	16.32B	16.21B	16.1B	16.53B	15.3B	15.32B	14.78B	15.1B	14.62B	13.98B	14.11B	13.88B	13.7B	13.91B	14.2B	14.36B	14.6B	14.75B	14.38B	14.06B
Total Debt	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	10.08B	9.79B	9.55B	10.07B	9.11B	8.98B	8.54B	8.92B	8.7B	8.29B	8.48B	8.36B	8.16B	8.13B	8.42B	8.61B	8.68B	8.88B	8.58B	8.45B
Common Stock	n/a	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	1.98B	1.98B	1.99B	1.99B	1.99B	1.98B	2B	2B	2B	2.02B	2.01B	2.02B	2.03B	2.02B	2.04B	2.04B	2B	2B	2B	2.06B
Retained Earnings	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	8.1B	7.96B	7.87B	7.4B	7.55B	7.18B	7.13B	6.8B	6.63B	6.72B	6.19B	6.07B	6.1B	5.21B	4.99B	4.73B	4.37B	4.06B	4.11B	4.66B
Comprehensive Income	2.68B	-28M	379M	77M	-618M	66M	-544M	74M	91M	133M	-1.54B	-2.37B	-2.1B	-2.64B	-2.79B	-2.76B	-2.81B	-2.42B	-2.45B	-2.48B	-2.52B	-1.99B	-2.01B	-2.03B	-2.04B	-1.65B	-1.67B	-1.71B	-1.74B	-1.72B	-1.74B	-1.77B	-1.8B	-1.43B	-1.47B	-1.48B
Shareholders Equity	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	7.32B	7.58B	7.46B	6.96B	7.07B	7.21B	7.16B	6.81B	6.64B	7.13B	6.57B	6.43B	6.44B	5.57B	5.33B	5.04B	4.63B	4.67B	4.69B	5.29B
Total Investments	586M	555M	559M	561M	533M	822M	796M	45.18B	45.31B	46.19B	43.42B	41.83B	42.52B	205M	197M	199M	199M	223M	223M	369M	341M	215M	210M	201M	203M	201M	193M	186M	182M	185M	186M	183M	194M	169M	155M	148M