Canadian Pacific Railway ... (CP)

NYSE: CP · Real-Time Price · USD

72.75

0.28 (0.39%)

At close: May 01, 2025, 3:59 PM

72.73

-0.03%

After-hours: May 01, 2025, 04:07 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	739M	464M	451M	69M	147M	133M	61M	338M	164M
Short-Term Investments	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
Other Long-Term Assets	5.25B	3.57B	3.25B	2.45B	1.02B	1.1B	1.31B	1.48B	1.13B
Receivables	1.97B	1.5B	1.02B	819M	825M	805M	815M	687M	591M
Inventory	457M	400M	284M	235M	208M	182M	173M	152M	184M
Other Current Assets	220M	642M	138M	229M	141M	90M	68M	97M	70M
Total Current Assets	3.38B	3B	1.89B	1.35B	1.32B	1.21B	1.12B	1.27B	1.01B
Property-Plant & Equipment	56.02B	52.09B	22.65B	21.49B	20.74B	19.51B	18.42B	17.02B	16.69B
Goodwill & Intangibles	22.5B	20.7B	386M	371M	366M	206M	202M	187M	202M
Total Long-Term Assets	84.36B	76.9B	71.61B	66.83B	22.32B	21.16B	20.14B	18.86B	18.21B
Total Assets	87.74B	79.9B	73.5B	68.18B	23.64B	22.37B	21.25B	20.14B	19.22B
Account Payables	768M	680M	503M	432M	401M	453M	474M	402M	352M
Deferred Revenue	n/a	577M	-335M	34M	27M	142M	104M	n/a	n/a
Short-Term Debt	2.82B	3.13B	1.5B	1.55B	1.18B	599M	506M	746M	25M
Other Current Liabilities	1.4B	756M	145M	368M	314M	273M	793M	692M	751M
Total Current Liabilities	5.66B	5.71B	3.21B	3.16B	2.65B	2.29B	1.96B	1.98B	1.35B
Long-Term Debt	19.8B	19.32B	18.14B	18.58B	8.45B	8.01B	8.19B	7.41B	8.66B
Other Long-Term Liabilities	13.39B	12.2B	13.05B	12.39B	4.97B	4.71B	4.45B	4.28B	4.59B
Total Long-Term Liabilities	33.19B	31.78B	31.4B	31.19B	13.67B	13.01B	12.66B	11.71B	13.25B
Total Liabilities	38.85B	37.49B	34.61B	34.35B	16.32B	15.3B	14.62B	13.7B	14.6B
Total Debt	22.62B	22.84B	19.92B	20.41B	10.08B	9.11B	8.7B	8.16B	8.68B
Common Stock	25.69B	25.6B	25.52B	25.48B	1.98B	1.99B	2B	2.03B	2B
Retained Earnings	19.43B	16.42B	13.2B	10.39B	8.1B	7.55B	6.63B	6.1B	4.37B
Comprehensive Income	2.68B	-618M	91M	-2.1B	-2.81B	-2.52B	-2.04B	-1.74B	-1.8B
Shareholders Equity	47.89B	41.49B	38.89B	33.83B	7.32B	7.07B	6.64B	6.44B	4.63B
Total Investments	586M	533M	45.31B	42.52B	199M	341M	203M	182M	194M