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Canadian

CP.TO

Tags: CA Industrials Railroads

Canadian Pacific Railway Limited Price (CP.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

934,600,000

(0.0964)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Canadian Pacific Railway Limited

Currency: CAD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 558.46M 285.98M 135.13M 352.48M 121.80M 124.30M 378.10M 117.60M 679.10M 360.60M 47.00M 333.00M 476.00M 226.00M 650.00M 164.00M 338.00M 61.00M 133.00M 147.00M 69.00M 451.00M 464.00M 739.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 402.00M 458.70M 503.80M 495.30M 464.10M 443.00M 395.70M 434.70M 524.00M 615.70M 542.80M 647.40M 655.10M 459.00M 518.00M 546.00M 580.00M 702.00M 645.00M 591.00M 687.00M 815.00M 805.00M 825.00M 819.00M 1.02B 1.89B 1.97B
Inventory 173.00M 194.60M 176.10M 131.00M 102.30M 108.90M 106.40M 134.10M 140.10M 158.60M 179.50M 215.80M 132.70M 114.10M 138.00M 136.00M 165.00M 177.00M 188.00M 184.00M 152.00M 173.00M 182.00M 208.00M 235.00M 284.00M 400.00M 457.00M
Other Current Assets 570.30M 49.50M 54.70M 120.30M 90.64M 71.42M 89.27M 70.72M 108.00M 106.30M 67.30M 142.20M 174.60M 270.10M 153.00M 314.00M 808.00M 172.00M 54.00M 70.00M 97.00M 68.00M 90.00M 141.00M 229.00M 138.00M 251.00M 220.00M
Total Current Assets 1.22B 753.20M 793.40M 829.40M 1.22B 909.30M 724.20M 992.00M 893.90M 1.00B 1.17B 1.12B 1.64B 1.20B 856.00M 1.33B 2.03B 1.28B 1.54B 1.01B 1.27B 1.12B 1.21B 1.32B 1.35B 1.89B 3.00B 3.38B
Non Current Assets
Property, Plant, and Equipment, Net 6.18B 7.04B 7.47B 7.39B 7.94B 8.15B 8.22B 8.39B 8.79B 9.12B 9.29B 12.58B 12.07B 12.00B 12.75B 13.01B 13.33B 14.44B 16.27B 16.69B 17.02B 18.42B 19.16B 20.42B 21.20B 22.39B 52.09B 54.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.90M 0.00 0.00 146.00M 150.00M 164.00M 198.00M 191.00M 178.00M 194.00M 194.00M 329.00M 328.00M 344.00M 17.73B 19.35B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.40M 0.00 0.00 15.00M 12.00M 12.00M 13.00M 11.00M 9.00M 8.00M 12.00M 37.00M 43.00M 42.00M 2.97B 5.04B
Long Term Investments 165.00M 180.50M 139.30M 105.20M 94.90M 92.20M 105.60M 96.00M 67.30M 64.90M 1.67B 151.10M 156.70M 144.90M 167.00M 83.00M 92.00M 112.00M 152.00M 194.00M 182.00M 203.00M 341.00M 199.00M 42.52B 45.31B 533.00M 586.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34B 0.00 0.00 0.00 9.00M 1.03B 304.00M 1.40B 1.07B 1.41B 1.24B 1.00B 894.00M 2.32B 251.00M 488.00M 0.00
Other Non-Current Assets 280.30M 395.00M 360.30M 484.30M 607.10M 510.00M 907.30M 1.02B 1.14B 1.22B 1.24B 39.60M 175.80M 140.60M 143.00M 132.00M 422.00M 333.00M 63.00M 57.00M 63.00M 71.00M 451.00M 438.00M 419.00M 3.27B 4.06B 4.89B
Total Non-Current Assets 6.62B 7.61B 7.97B 7.98B 8.64B 8.75B 9.23B 9.51B 10.00B 10.41B 12.20B 14.35B 12.60B 12.47B 13.25B 13.40B 15.03B 15.36B 18.10B 18.21B 18.86B 20.14B 21.16B 22.32B 66.83B 71.61B 77.39B 84.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 7.84B

+0%

8.36B

+7%

8.76B

+5%

8.81B

+0%

9.85B

+12%

9.66B

-2%

9.96B

+3%

10.50B

+5%

10.89B

+4%

11.42B

+5%

13.37B

+17%

15.47B

+16%

14.24B

-8%

13.68B

-4%

14.11B

+3%

14.73B

+4%

17.06B

+16%

16.64B

-2%

19.64B

+18%

19.22B

-2%

20.14B

+5%

21.25B

+6%

22.37B

+5%

23.64B

+6%

68.18B

+188%

73.50B

+8%

80.39B

+9%

87.74B

+9%

Liabilities
Current Liabilities
Account Payables 1.23B 1.39B 1.13B 1.02B 1.03B 984.20M 909.88M 973.87M 1.03B 1.00B 980.80M 1.03B 249.30M 226.00M 387.00M 321.00M 358.00M 407.00M 339.00M 352.00M 402.00M 474.00M 453.00M 401.00M 432.00M 503.00M 680.00M 768.00M
Short Term Debt 25.00M 20.20M 15.60M 3.10M 38.31M 400.80M 13.94M 275.70M 30.00M 191.30M 260.70M 194.10M 605.30M 281.70M 77.00M 54.00M 328.00M 134.00M 30.00M 25.00M 746.00M 1.02B 668.00M 1.25B 1.61B 1.58B 3.25B 2.93B
Tax Payables 93.00M 102.80M 111.00M 158.10M 103.40M 92.60M 13.50M 16.20M 30.20M 16.00M 68.80M 42.20M 31.90M 30.90M 39.00M 36.00M 46.00M 95.00M 218.00M 146.00M 72.00M 104.00M 139.00M 115.00M 164.00M 177.00M 255.00M 379.00M
Deferred Revenue 93.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.60M 698.00M 0.00 0.00 0.00 0.00 901.00M 781.00M 104.00M 142.00M 38.00M 34.00M 0.00 574.00M 0.00
Other Current Liabilities 152.60M 0.00 800.00k 0.00 17.22M 20.20M 17.28M 22.43M 23.70M 29.10M 34.50M 38.10M 719.50M 750.90M 707.00M 819.00M 646.00M 775.00M 860.00M 824.00M 764.00M 767.00M 890.00M 888.00M 934.00M 955.00M 956.00M 1.58B
Total Current Liabilities 1.50B 1.51B 1.26B 1.18B 1.19B 1.50B 954.60M 1.29B 1.12B 1.24B 1.34B 1.31B 1.61B 1.29B 1.21B 1.23B 1.38B 1.41B 1.45B 1.35B 1.98B 1.96B 2.29B 2.65B 3.16B 3.21B 5.71B 5.66B
Non Current Liabilities
Long Term Debt 1.38B 1.49B 1.65B 2.28B 3.71B 2.92B 3.36B 3.08B 2.97B 2.81B 4.15B 4.69B 4.14B 4.03B 4.70B 4.64B 4.55B 5.65B 8.93B 8.82B 7.56B 8.19B 8.44B 8.83B 18.80B 18.34B 19.56B 20.06B
Deferred Revenue Non Current 498.10M 474.70M 458.30M 64.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.60M 77.10M 72.00M 67.00M 62.00M 58.00M 55.00M 48.00M 42.00M 37.00M 26.00M 57.00M 61.00M 54.00M 16.00M 20.00M
Deferred Tax Liabilities Non-Current 759.70M 881.10M 904.00M 937.70M 1.10B 1.20B 1.31B 1.39B 1.67B 1.78B 1.70B 2.62B 1.85B 1.94B 1.82B 2.09B 2.90B 2.77B 3.39B 3.57B 3.32B 3.52B 3.50B 3.67B 11.35B 12.20B 11.05B 11.97B
Other Non-Current Liabilities 870.00M 772.50M 1.36B 781.80M 720.40M 654.40M 660.57M 767.80M 743.50M 725.70M 714.60M 865.20M 1.86B 1.48B 1.63B 1.59B 3.96B 3.97B 4.38B 4.35B 4.11B 4.44B 4.56B 4.84B 12.39B 13.05B 1.64B 1.14B
Total Non-Current Liabilities 3.50B 3.62B 4.37B 4.06B 5.52B 4.78B 5.33B 5.23B 5.39B 5.32B 6.56B 8.17B 7.92B 7.56B 8.25B 8.40B 8.59B 9.62B 13.39B 13.25B 11.71B 12.66B 13.01B 13.67B 31.19B 31.40B 32.27B 33.19B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.00M 0.00 0.00 162.00M 147.00M 513.00M 354.00M 311.00M 283.00M 270.00M 344.00M 366.00M
Total Liabilities 5.00B

+0%

5.13B

+3%

5.63B

+10%

5.25B

-7%

6.72B

+28%

6.27B

-7%

6.28B

+0%

6.52B

+4%

6.51B

0%

6.56B

+1%

7.91B

+21%

9.48B

+20%

9.52B

+0%

8.85B

-7%

9.46B

+7%

9.63B

+2%

9.96B

+3%

11.03B

+11%

14.84B

+35%

14.60B

-2%

13.70B

-6%

14.62B

+7%

15.30B

+5%

16.32B

+7%

34.35B

+110%

34.61B

+1%

37.98B

+10%

38.85B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.80B 1.81B 1.81B 1.81B 1.11B 1.12B 1.12B 1.12B 1.14B 1.18B 1.19B 1.22B 0.00 0.00 0.00 2.13B 2.24B 2.19B 2.06B 2.00B 2.03B 2.00B 1.99B 1.98B 25.48B 25.52B 25.60B 25.69B
Retained Earnings 680.50M 1.04B 959.80M 1.37B 1.61B 1.86B 2.17B 2.48B 2.94B 3.58B 4.19B 4.65B 4.67B 5.07B 5.45B 5.70B 6.33B 5.61B 4.17B 4.37B 6.10B 6.64B 7.55B 8.10B 10.39B 13.20B 16.42B 19.43B
Accumulated Other Comprehensive Income Loss 79.00M 95.30M 67.80M 84.30M 125.50M 122.30M 87.70M 77.00M 67.50M 66.40M 39.60M 78.30M -1,746,300,000.00 -2,085,800,000.00 -2,736,000,000.00 -2,768,000,000.00 -1,503,000,000.00 -2,219,000,000.00 -1,477,000,000.00 -1,799,000,000.00 -1,741,000,000.00 -2,043,000,000.00 -2,522,000,000.00 -2,814,000,000.00 -2,103,000,000.00 91.00M -618,000,000.00 2.68B
Other Total Stockholders Equity 276.40M 283.70M 297.90M 299.40M 1.39B 273.00M 1.41B 300.40M 246.70M 32.30M 42.40M -183,200,000.00 30.80M 24.70M 86.00M 41.00M 34.00M 36.00M 43.00M 52.00M 43.00M 42.00M 48.00M 55.00M 66.00M 78.00M 88.00M 94.00M
Total Stockholders Equity 2.84B 3.23B 3.14B 3.56B 3.14B 3.39B 3.68B 3.98B 4.39B 4.86B 5.46B 5.99B 4.72B 4.82B 4.65B 5.10B 7.10B 5.61B 4.80B 4.63B 6.44B 6.64B 7.07B 7.32B 33.83B 38.89B 41.49B 47.89B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 919.00M 998.00M
Total Equity 2.84B

+0%

3.23B

+14%

3.14B

-3%

3.56B

+14%

3.14B

-12%

3.39B

+8%

3.68B

+9%

3.98B

+8%

4.39B

+10%

4.86B

+11%

5.46B

+12%

5.99B

+10%

4.72B

-21%

4.82B

+2%

4.65B

-4%

5.10B

+10%

7.10B

+39%

5.61B

-21%

4.80B

-15%

4.63B

-4%

6.44B

+39%

6.64B

+3%

7.07B

+7%

7.32B

+4%

33.83B

+362%

38.89B

+15%

42.41B

+9%

48.89B

+15%

Total Liabilities And Total Equity 7.84B

+0%

8.36B

+7%

8.76B

+5%

8.81B

+0%

9.85B

+12%

9.66B

-2%

9.96B

+3%

10.50B

+5%

10.89B

+4%

11.42B

+5%

13.37B

+17%

15.47B

+16%

14.24B

-8%

13.68B

-4%

14.11B

+3%

14.73B

+4%

17.06B

+16%

16.64B

-2%

19.64B

+18%

19.22B

-2%

20.14B

+5%

21.25B

+6%

22.37B

+5%

23.64B

+6%

68.18B

+188%

73.50B

+8%

80.39B

+9%

87.74B

+9%

Additional Metrics
Total Investments 165.00M

+0%

180.50M

+9%

139.30M

-23%

105.20M

-24%

94.90M

-10%

92.20M

-3%

105.60M

+15%

96.00M

-9%

67.30M

-30%

64.90M

-4%

1.67B

+2,471%

151.10M

-91%

156.70M

+4%

144.90M

-8%

167.00M

+15%

83.00M

-50%

92.00M

+11%

112.00M

+22%

152.00M

+36%

194.00M

+28%

182.00M

-6%

203.00M

+12%

341.00M

+68%

199.00M

-42%

42.52B

+21,266%

45.31B

+7%

533.00M

-99%

586.00M

+10%

Total Debt 1.40B

+0%

1.51B

+8%

1.66B

+10%

2.28B

+37%

3.75B

+64%

3.32B

-11%

3.36B

+1%

3.35B

0%

3.00B

-10%

3.00B

+0%

4.41B

+47%

4.88B

+11%

4.74B

-3%

4.31B

-9%

4.77B

+11%

4.69B

-2%

4.88B

+4%

5.79B

+19%

8.96B

+55%

8.68B

-3%

8.16B

-6%

8.70B

+7%

8.76B

+1%

9.77B

+12%

20.13B

+106%

19.65B

-2%

22.84B

+16%

22.99B

+1%

Net Debt 1.40B 1.51B 1.66B 2.28B 3.19B 3.04B 3.23B 3.00B 2.88B 2.88B 4.03B 4.76B 4.06B 3.95B 4.73B 4.36B 4.40B 5.57B 8.31B 8.52B 7.82B 8.64B 8.62B 9.62B 20.06B 19.20B 22.37B 22.25B
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