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Report an ErrorQuarterly report 2024-Q1
added 04-24-2024
Canadian Pacific Railway Limited Balance Sheet 2011-2024 | CP
Annual Balance Sheet Canadian Pacific Railway Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19 B | 17.8 B | 18.6 B | 8.44 B | 8.62 B | 8.64 B | 7.82 B | 8.52 B | 8.13 B | 5.57 B | 4.12 B | 4.36 B | 4.72 B |
Long Term Debt |
19.4 B | 18.1 B | 18.6 B | 8.58 B | 8.16 B | 8.19 B | 7.41 B | 8.66 B | 8.76 B | 5.66 B | 4.55 B | 4.64 B | 4.7 B |
Long Term Debt Current |
102 M | 68 M | 59 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13 B | 12.7 B | 11.7 B | 13.2 B | 13.4 B | 9.62 B | 8.58 B | 8.4 B | 8.25 B |
Total Current Liabilities |
5.71 B | 3.21 B | 3.16 B | 2.65 B | 2.29 B | 1.96 B | 1.98 B | 1.35 B | 1.45 B | 1.41 B | 1.38 B | 1.23 B | 1.21 B |
Total Liabilities |
37.5 B | 34.6 B | 34.3 B | 16.3 B | 15.3 B | 14.6 B | 13.7 B | 14.6 B | 14.8 B | 11 B | 9.96 B | 9.63 B | 9.46 B |
Deferred Revenue |
- | - | - | - | 142 M | - | - | - | - | - | - | - | - |
Retained Earnings |
16.4 B | 13.2 B | 10.4 B | 8.1 B | 7.55 B | 6.64 B | 6.1 B | 4.37 B | 4.17 B | 5.61 B | 6.33 B | 5.7 B | 5.44 B |
Total Assets |
79.9 B | 73.5 B | 68.2 B | 23.6 B | 22.4 B | 21.3 B | 20.1 B | 19.2 B | 19.6 B | 16.6 B | 17.1 B | 14.7 B | 14.1 B |
Cash and Cash Equivalents |
464 M | 451 M | 82 M | 147 M | 133 M | 61 M | 338 M | 164 M | 650 M | 226 M | 476 M | 333 M | 47 M |
Book Value |
42.4 B | 38.9 B | 33.8 B | 7.32 B | 7.07 B | 6.64 B | 6.44 B | 4.63 B | 4.8 B | 5.61 B | 7.1 B | 5.1 B | 4.65 B |
Total Shareholders Equity |
41.5 B | 38.9 B | 33.8 B | 7.32 B | 7.07 B | 6.64 B | 6.44 B | 4.63 B | 4.8 B | 5.61 B | 7.1 B | 5.1 B | 4.65 B |
All numbers in CAD currency
Quarterly Balance Sheet Canadian Pacific Railway Limited
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.8 B | 19.4 B | - | - | - | - | 17.9 B | 18.6 B | 8.04 B | 7.85 B | 7.96 B | 8.58 B | 8.58 B | 8.58 B | 8.58 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 5.62 B | - | - | - | 4.65 B | - | - | - | 4.64 B | - | - | - | 4.7 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.9 B | 37.5 B | - | - | - | - | 33.6 B | 34.3 B | 17 B | 15.7 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 10.9 B | - | - | - | 9.93 B | - | - | - | 9.63 B | - | - | - | 9.46 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 20 M | - | - | - | 27 M | - | - | - | 142 M | - | - | - | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
17 B | 16.4 B | - | - | - | - | 10.8 B | 10.4 B | 10 B | 9.69 B | 8.57 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B | 7.55 B | 7.55 B | 7.55 B | 7.55 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 5.61 B | - | - | - | 6.33 B | - | - | - | 5.7 B | - | - | - | 5.44 B | - | - | - |
Total Assets |
81.7 B | 79.9 B | - | - | - | - | 67.6 B | 68.2 B | 26.4 B | 24.7 B | 24.1 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 16.6 B | - | - | - | 17 B | - | - | - | 14.7 B | - | - | - | 14.1 B | - | - | - |
Cash and Cash Equivalents |
519 M | 464 M | 290 M | 451 M | - | - | 85 M | 69 M | 210 M | 892 M | 360 M | 147 M | 147 M | 277 M | 147 M | 133 M | 133 M | 133 M | 133 M | 61 M | 61 M | 61 M | 61 M | 338 M | 338 M | 338 M | 338 M | 164 M | 164 M | 164 M | 164 M | 650 M | 650 M | 650 M | 650 M | 226 M | - | - | - | 476 M | - | - | - | 333 M | - | - | - | 47 M | - | - | - |
Book Value |
43.8 B | 42.4 B | - | - | - | - | 34 B | 33.8 B | 9.47 B | 8.96 B | 7.87 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 5.61 B | - | - | - | 7.1 B | - | - | - | 5.1 B | - | - | - | 4.65 B | - | - | - |
Total Shareholders Equity |
42.8 B | 41.5 B | 39.5 B | 38.9 B | - | - | 34 B | 33.8 B | 9.47 B | 8.96 B | 7.87 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 5.61 B | - | - | - | 7.1 B | - | - | - | 5.1 B | - | - | - | 4.65 B | - | - | - |
All numbers in CAD currency