Canadian Pacific Railway Limited
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and …
Railroads
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,243.00 | 13,675.00 | 14,110.00 | 14,727.00 | 17,060.00 | 16,640.00 | 19,637.00 | 19,221.00 | 20,135.00 | 21,254.00 | 22,367.00 | 23,640.00 | 68,177.00 | 73,495.00 | 79,902.00 | |
|
Current
|
1,641.00 | 1,203.00 | 856.00 | 1,329.00 | 2,029.00 | 1,277.00 | 1,537.00 | 1,009.00 | 1,274.00 | 1,117.00 | 1,210.00 | 1,321.00 | 1,352.00 | 1,889.00 | 3,002.00 | |
| Cash And Equivalents | 679.00 | 360.00 | 47.00 | 333.00 | 476.00 | 226.00 | 650.00 | 164.00 | 338.00 | 61.00 | 133.00 | 147.00 | 69.00 | 451.00 | 464.00 | |
| Assets | 14,243.00 | 13,675.00 | 14,110.00 | 14,727.00 | 17,060.00 | 16,640.00 | 19,637.00 | 19,221.00 | 20,135.00 | 21,254.00 | 22,367.00 | 23,640.00 | 68,177.00 | 73,495.00 | 79,902.00 | |
| Accounts Receivables (AR) | 206.00 | -8.00 | -69.00 | -40.00 | -29.00 | -112.00 | 80.00 | 44.00 | -91.00 | -107.00 | 27.00 | -61.00 | 32.00 | -147.00 | -317.00 | |
| Inventory | 132.00 | 114.00 | 138.00 | 136.00 | 165.00 | 177.00 | 188.00 | 184.00 | 152.00 | 173.00 | 182.00 | 208.00 | 235.00 | 284.00 | 400.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 46.00 | 47.00 | 52.00 | 60.00 | 53.00 | 116.00 | 54.00 | 70.00 | 97.00 | 68.00 | 90.00 | 141.00 | 216.00 | 138.00 | 251.00 | |
|
Non Current
|
12,602.00 | 12,472.00 | 13,254.00 | 13,398.00 | 15,031.00 | 15,363.00 | 18,100.00 | 18,212.00 | 18,861.00 | 20,137.00 | 21,157.00 | 22,319.00 | 66,825.00 | 71,606.00 | 76,900.00 | |
| Property, Plant, Equipment (Net) | 12,067.00 | 11,996.00 | 12,752.00 | 13,013.00 | 13,327.00 | 14,438.00 | 16,273.00 | 16,689.00 | 17,016.00 | 18,418.00 | 19,156.00 | 20,422.00 | 21,200.00 | 22,385.00 | 50,329.00 | |
|
Intangible Assets
|
47.00 | - - | - - | 15.00 | 12.00 | 12.00 | 13.00 | 11.00 | 9.00 | 8.00 | 12.00 | 37.00 | 43.00 | 42.00 | 4,736.00 | |
| Goodwill | 154.00 | - - | - - | 146.00 | 150.00 | 164.00 | 198.00 | 191.00 | 178.00 | 194.00 | 194.00 | 329.00 | 328.00 | 344.00 | 17,729.00 | |
| Long Term Investments | 156.00 | 144.00 | 167.00 | 83.00 | 92.00 | 112.00 | 152.00 | 194.00 | 182.00 | 203.00 | 341.00 | 199.00 | 42,518.00 | 45,314.00 | 533.00 | |
| Other Non Current Assets | 175.00 | 140.00 | 143.00 | 132.00 | 422.00 | 333.00 | -1,927.00 | -2,444.00 | -1,845.00 | -2,204.00 | 451.00 | 438.00 | 419.00 | 3,521.00 | 235.00 | |
| Liabilities | 9,523.00 | 8,851.00 | 9,461.00 | 9,630.00 | 9,963.00 | 11,030.00 | 14,841.00 | 14,595.00 | 13,698.00 | 14,618.00 | 15,298.00 | 16,321.00 | 34,348.00 | 34,609.00 | 37,491.00 | |
|
Current
|
1,606.00 | 1,289.00 | 1,210.00 | 1,230.00 | 1,378.00 | 1,411.00 | 1,447.00 | 1,347.00 | 1,984.00 | 1,955.00 | 2,292.00 | 2,653.00 | 3,159.00 | 3,213.00 | 5,710.00 | |
| Accounts Payable | -197.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 5.00 | -24.00 | 13.00 | - - | |
| Short Term Debt | 605.00 | 281.00 | 77.00 | 54.00 | 189.00 | 134.00 | 30.00 | 25.00 | 746.00 | 506.00 | 599.00 | 1,186.00 | 1,550.00 | 1,510.00 | 3,245.00 | |
| Deferred Revenue | 31.00 | 667.00 | 698.00 | 36.00 | 46.00 | 95.00 | 218.00 | 901.00 | 781.00 | 104.00 | 142.00 | 38.00 | 34.00 | - - | 1,725.00 | |
| Tax Payable | 31.00 | 30.00 | 39.00 | 36.00 | 46.00 | 95.00 | 218.00 | 146.00 | 72.00 | 104.00 | 139.00 | 115.00 | 164.00 | 177.00 | 255.00 | |
| Other Current Liabilities | 41.00 | 114.00 | 48.00 | 819.00 | 785.00 | 775.00 | 860.00 | 69.00 | 55.00 | 871.00 | 1,098.00 | 1,028.00 | 1,143.00 | 1,200.00 | 60.00 | |
|
Non Current
|
7,917.00 | 7,561.00 | 8,251.00 | 8,400.00 | 8,585.00 | 9,619.00 | 13,394.00 | 13,248.00 | 11,714.00 | 12,663.00 | 13,006.00 | 13,668.00 | 31,189.00 | 31,396.00 | 31,781.00 | |
| Long Term Debt | 4,138.00 | 4,033.00 | 4,695.00 | 4,636.00 | 4,687.00 | 5,659.00 | 8,927.00 | 8,659.00 | 7,413.00 | 8,190.00 | 8,158.00 | 8,585.00 | 18,577.00 | 18,141.00 | 19,593.00 | |
| Leasing Obligations | - - | - - | - - | - - | 280.00 | - - | 175.00 | - - | - - | 160.00 | 354.00 | 311.00 | 283.00 | 270.00 | 344.00 | |
| Deferred Non Current Tax Liabilities | 1,845.00 | 1,944.00 | 1,819.00 | 2,092.00 | 2,903.00 | 2,773.00 | 3,391.00 | 3,571.00 | 3,321.00 | 3,518.00 | 3,501.00 | 3,666.00 | 11,352.00 | 12,197.00 | 11,052.00 | |
| Other Non Current Liabilities | 1,855.00 | 1,506.00 | 1,665.00 | 1,605.00 | 933.00 | 1,129.00 | 1,021.00 | 970.00 | 938.00 | 918.00 | 1,321.00 | 1,360.00 | 1,199.00 | 1,004.00 | 1,052.00 | |
| Equity | 4,720.00 | 4,824.00 | 4,649.00 | 5,097.00 | 7,097.00 | 5,610.00 | 4,796.00 | 4,626.00 | 6,437.00 | 6,636.00 | 7,069.00 | 7,319.00 | 34,245.00 | 39,334.00 | 42,411.00 | |
| Stockholders' Equity | 4,720.00 | 4,824.00 | 4,649.00 | 5,097.00 | 7,097.00 | 5,610.00 | 4,796.00 | 4,626.00 | 6,437.00 | 6,636.00 | 7,069.00 | 7,319.00 | 33,829.00 | 38,886.00 | 41,492.00 | |
| Retained Earnings | 4,665.00 | 5,073.00 | 5,445.00 | 5,697.00 | 6,326.00 | 5,608.00 | 4,172.00 | 4,371.00 | 6,103.00 | 6,635.00 | 7,550.00 | 8,095.00 | 10,391.00 | 13,201.00 | 16,420.00 | |
| Common Stock | - - | - - | - - | 2,127.00 | 2,240.00 | 2,185.00 | 2,058.00 | 2,002.00 | 2,032.00 | 2,002.00 | 1,993.00 | 1,983.00 | 25,475.00 | 25,516.00 | 25,602.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 555.00 | 650.00 | 570.00 | 484.00 | 875.00 | 1,476.00 | 1,352.00 | 1,599.00 | 2,405.00 | 1,951.00 | 2,440.00 | 2,444.00 | 2,852.00 | 3,517.00 | 3,927.00 | |
| Dividends | -162.00 | -174.00 | -193.00 | -223.00 | -244.00 | -244.00 | -226.00 | -255.00 | -310.00 | -348.00 | -412.00 | -467.00 | -507.00 | -707.00 | -707.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 416.00 | 448.00 | 919.00 | |
| Other Stockholders' Equity | 1,801.00 | 1,837.00 | 1,940.00 | 41.00 | 34.00 | 36.00 | 43.00 | 52.00 | 43.00 | 42.00 | 48.00 | 55.00 | 66.00 | 78.00 | 88.00 | |
| Loss Other Compr. Income | -1,746.00 | -2,085.00 | -2,736.00 | -2,768.00 | -1,503.00 | -2,219.00 | -1,477.00 | -1,799.00 | -1,741.00 | -2,043.00 | -2,522.00 | -2,814.00 | -2,103.00 | 91.00 | -618.00 |