CP Balance Sheet - Canadian Pacific Railway Ltd - Alpha Spread
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Canadian Pacific Railway Ltd
NYSE:CP

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Canadian Pacific Railway Ltd
NYSE:CP
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Price: 85.86 USD -1.2% Market Closed
Market Cap: 80.2B USD
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Balance Sheet

Balance Sheet Decomposition
Canadian Pacific Railway Ltd

Current Assets 3.2B
Cash & Short-Term Investments 557m
Receivables 1.9B
Other Current Assets 755m
Non-Current Assets 79.6B
Long-Term Investments 559m
PP&E 53.5B
Intangibles 21.4B
Other Non-Current Assets 4.1B
Current Liabilities 6.3B
Accounts Payable 2.6B
Short-Term Debt 734m
Other Current Liabilities 2.9B
Non-Current Liabilities 32.6B
Long-Term Debt 19B
Other Non-Current Liabilities 13.7B

Balance Sheet
Canadian Pacific Railway Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
650
164
338
61
133
147
69
451
464
Cash Equivalents
226
650
164
338
61
133
147
69
451
464
Total Receivables
702
645
591
687
815
805
825
819
1 016
1 887
Accounts Receivables
702
645
591
687
815
805
825
819
1 016
1 887
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
177
188
184
152
173
182
208
235
284
400
Other Current Assets
172
54
70
97
68
90
141
229
138
251
Total Current Assets
1 277
1 537
1 009
1 274
1 117
1 210
1 321
1 352
1 889
3 002
PP&E Net
14 438
16 273
16 689
17 016
18 418
19 514
20 738
21 487
22 652
52 091
PP&E Gross
0
16 273
16 689
17 016
18 418
19 514
20 738
21 487
22 652
52 091
Accumulated Depreciation
0
6 952
7 125
7 413
7 964
8 099
8 629
8 651
9 295
10 041
Intangible Assets
176
13
11
9
8
12
37
43
42
2 974
Goodwill
0
198
191
178
194
194
329
328
344
17 729
Note Receivable
0
2
2
1
26
0
0
0
0
0
Long-Term Investments
112
152
194
182
203
341
199
42 518
45 314
533
Other Long-Term Assets
603
1 462
1 125
1 475
1 288
1 096
1 016
2 449
3 254
3 573
Other Assets
0
198
191
178
194
194
329
328
344
17 729
Total Assets
16 606
N/A
19 637
+18%
19 221
-2%
20 135
+5%
21 254
+6%
22 367
+5%
23 640
+6%
68 177
+188%
73 495
+8%
79 902
+9%
Liabilities
Accounts Payable
1 277
392
511
523
552
465
413
451
576
799
Accrued Liabilities
0
705
557
525
687
771
739
737
720
1 195
Short-Term Debt
0
0
0
0
0
516
820
336
0
1 058
Current Portion of Long-Term Debt
134
30
25
746
445
83
366
1 214
1 510
2 085
Other Current Liabilities
0
320
254
190
271
457
315
421
407
573
Total Current Liabilities
1 411
1 447
1 347
1 984
1 955
2 292
2 653
3 159
3 213
5 710
Long-Term Debt
5 625
8 927
8 659
7 413
8 190
8 158
8 585
18 577
18 141
19 351
Deferred Income Tax
2 773
3 391
3 571
3 321
3 518
3 501
3 666
11 352
12 197
11 052
Minority Interest
0
0
0
0
0
0
0
0
0
919
Other Liabilities
1 187
1 076
1 018
980
955
1 347
1 417
1 260
1 058
1 378
Total Liabilities
10 996
N/A
14 841
+35%
14 595
-2%
13 698
-6%
14 618
+7%
15 298
+5%
16 321
+7%
34 348
+110%
34 609
+1%
38 410
+11%
Equity
Common Stock
2 185
2 058
2 002
2 032
2 002
1 993
1 983
25 475
25 516
25 602
Retained Earnings
5 608
4 172
4 371
6 103
6 635
7 550
8 095
10 391
13 201
16 420
Additional Paid In Capital
36
43
52
43
42
48
55
66
78
88
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
3
Other Equity
2 219
1 477
1 799
1 741
2 043
2 522
2 814
2 103
95
621
Total Equity
5 610
N/A
4 796
-15%
4 626
-4%
6 437
+39%
6 636
+3%
7 069
+7%
7 319
+4%
33 829
+362%
38 886
+15%
41 492
+7%
Total Liabilities & Equity
16 606
N/A
19 637
+18%
19 221
-2%
20 135
+5%
21 254
+6%
22 367
+5%
23 640
+6%
68 177
+188%
73 495
+8%
79 902
+9%
Shares Outstanding
Common Shares Outstanding
831
765
732
725
703
685
667
930
931
932

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