CP All PCL
SET:CPALL
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| 52 Week Range |
51
67.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CP All PCL
| Current Assets | 127.8B |
| Cash & Short-Term Investments | 54.1B |
| Receivables | 17B |
| Other Current Assets | 56.7B |
| Non-Current Assets | 788B |
| Long-Term Investments | 64.6B |
| PP&E | 302.5B |
| Intangibles | 414.8B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 229.6B |
| Accounts Payable | 113.9B |
| Short-Term Debt | 15B |
| Other Current Liabilities | 100.7B |
| Non-Current Liabilities | 570.6B |
| Long-Term Debt | 346.2B |
| Other Non-Current Liabilities | 224.4B |
Balance Sheet
CP All PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31 730
|
20 319
|
30 858
|
26 295
|
32 985
|
27 694
|
0
|
0
|
0
|
55 946
|
|
| Cash |
31 730
|
20 319
|
30 858
|
26 295
|
32 985
|
27 694
|
0
|
0
|
0
|
55 946
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 706
|
2 601
|
3 961
|
3 969
|
2 505
|
2 826
|
476
|
5 201
|
12 730
|
11 370
|
|
| Total Receivables |
5 527
|
5 245
|
6 305
|
8 313
|
9 446
|
9 447
|
8 828
|
17 085
|
18 633
|
18 734
|
|
| Accounts Receivables |
3 719
|
3 211
|
4 009
|
1 601
|
2 040
|
1 718
|
1 650
|
3 341
|
3 620
|
3 326
|
|
| Other Receivables |
1 808
|
2 034
|
2 295
|
6 712
|
7 406
|
7 729
|
7 178
|
13 745
|
15 012
|
15 407
|
|
| Inventory |
22 167
|
25 072
|
26 705
|
27 376
|
29 570
|
31 538
|
31 749
|
50 535
|
58 183
|
57 501
|
|
| Other Current Assets |
2 540
|
3 735
|
2 071
|
621
|
487
|
419
|
223
|
1 019
|
249
|
247
|
|
| Total Current Assets |
64 684
|
56 973
|
69 899
|
66 573
|
74 994
|
71 923
|
81 426
|
165 773
|
148 955
|
143 798
|
|
| PP&E Net |
80 201
|
89 447
|
99 127
|
106 394
|
111 287
|
116 082
|
173 075
|
288 800
|
295 655
|
300 334
|
|
| PP&E Gross |
80 201
|
89 447
|
99 127
|
106 394
|
111 287
|
116 082
|
173 075
|
288 800
|
295 655
|
300 334
|
|
| Accumulated Depreciation |
35 501
|
41 190
|
47 144
|
52 756
|
58 535
|
64 954
|
81 583
|
98 220
|
121 371
|
140 928
|
|
| Intangible Assets |
49 665
|
50 157
|
50 276
|
51 249
|
51 435
|
51 384
|
51 706
|
51 115
|
53 803
|
54 400
|
|
| Goodwill |
126 073
|
126 073
|
126 073
|
128 328
|
128 096
|
128 096
|
128 096
|
360 641
|
360 641
|
360 641
|
|
| Note Receivable |
0
|
0
|
0
|
1 398
|
1 398
|
1 576
|
171
|
224
|
50
|
59
|
|
| Long-Term Investments |
458
|
358
|
367
|
367
|
368
|
369
|
85 921
|
60 326
|
60 088
|
61 302
|
|
| Other Long-Term Assets |
5 329
|
6 076
|
6 526
|
5 988
|
6 163
|
6 187
|
2 959
|
5 013
|
4 869
|
5 956
|
|
| Other Assets |
126 073
|
126 073
|
126 073
|
128 328
|
128 096
|
128 096
|
128 096
|
360 641
|
360 641
|
360 641
|
|
| Total Assets |
326 410
N/A
|
329 083
+1%
|
352 268
+7%
|
360 299
+2%
|
373 742
+4%
|
375 617
+1%
|
523 354
+39%
|
931 893
+78%
|
924 061
-1%
|
926 491
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59 312
|
62 624
|
66 959
|
74 742
|
78 790
|
78 550
|
72 778
|
106 863
|
115 963
|
128 096
|
|
| Accrued Liabilities |
7 677
|
6 667
|
7 509
|
8 011
|
8 109
|
7 761
|
7 759
|
12 986
|
14 870
|
14 695
|
|
| Short-Term Debt |
14 726
|
11 881
|
3 516
|
4 326
|
3 583
|
3 341
|
1 056
|
42 691
|
16 856
|
9 472
|
|
| Current Portion of Long-Term Debt |
4 975
|
11 921
|
28 038
|
16 897
|
23 195
|
12 621
|
27 226
|
29 309
|
36 155
|
64 309
|
|
| Other Current Liabilities |
5 325
|
8 038
|
7 796
|
8 131
|
10 075
|
10 645
|
14 456
|
23 039
|
23 599
|
21 625
|
|
| Total Current Liabilities |
92 015
|
101 131
|
113 818
|
112 107
|
123 752
|
112 917
|
123 275
|
214 888
|
207 443
|
238 197
|
|
| Long-Term Debt |
178 779
|
165 684
|
157 552
|
145 816
|
127 486
|
129 742
|
264 685
|
390 277
|
393 872
|
353 745
|
|
| Deferred Income Tax |
15 304
|
15 229
|
15 154
|
15 170
|
15 088
|
15 004
|
14 947
|
17 848
|
17 173
|
17 309
|
|
| Minority Interest |
4 276
|
4 326
|
4 407
|
4 896
|
14 988
|
14 629
|
14 836
|
188 673
|
189 577
|
190 600
|
|
| Other Liabilities |
5 254
|
5 363
|
6 141
|
6 977
|
7 598
|
9 586
|
8 852
|
16 072
|
15 272
|
15 644
|
|
| Total Liabilities |
295 628
N/A
|
291 733
-1%
|
297 072
+2%
|
284 966
-4%
|
288 911
+1%
|
281 879
-2%
|
426 596
+51%
|
827 758
+94%
|
823 337
-1%
|
815 496
-1%
|
|
| Equity | |||||||||||
| Common Stock |
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
|
| Retained Earnings |
20 290
|
26 652
|
35 101
|
45 486
|
55 570
|
65 311
|
67 776
|
73 531
|
80 606
|
91 924
|
|
| Additional Paid In Capital |
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
431
|
4
|
|
| Other Equity |
175
|
30
|
9 427
|
19 180
|
18 593
|
17 761
|
18 315
|
19 676
|
9 019
|
8 400
|
|
| Total Equity |
30 782
N/A
|
37 349
+21%
|
55 196
+48%
|
75 333
+36%
|
84 831
+13%
|
93 739
+11%
|
96 759
+3%
|
104 134
+8%
|
100 724
-3%
|
110 995
+10%
|
|
| Total Liabilities & Equity |
326 410
N/A
|
329 083
+1%
|
352 268
+7%
|
360 299
+2%
|
373 742
+4%
|
375 617
+1%
|
523 354
+39%
|
931 893
+78%
|
924 061
-1%
|
926 491
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
|
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