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Canadian Pacific Railway Limited (CP)

NYSE - Nasdaq Real Time Price. Currency in USD
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80.82-1.53 (-1.86%)
As of 01:22PM EST. Market open.
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,000
147,000
133,000
61,000
Total Cash
69,000
147,000
133,000
61,000
Net Receivables
819,000
825,000
805,000
815,000
Inventory
235,000
208,000
182,000
173,000
Other Current Assets
216,000
141,000
90,000
68,000
Total Current Assets
1,352,000
1,321,000
1,210,000
1,117,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,138,000
29,367,000
27,613,000
26,382,000
Accumulated Depreciation
-8,651,000
-8,629,000
-8,099,000
-7,964,000
Net property, plant and equipment
21,487,000
20,738,000
19,514,000
18,418,000
Equity and other investments
42,518,000
199,000
341,000
203,000
Goodwill
328,000
329,000
194,000
194,000
Intangible Assets
43,000
37,000
12,000
8,000
Other long-term assets
132,000
122,000
93,000
61,000
Total non-current assets
66,825,000
22,319,000
21,157,000
20,137,000
Total Assets
68,177,000
23,640,000
22,367,000
21,254,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,550,000
1,186,000
599,000
506,000
Accounts Payable
432,000
401,000
453,000
474,000
Accrued liabilities
552,000
555,000
617,000
634,000
Deferred revenues
34,000
38,000
142,000
-
Total Current Liabilities
3,159,000
2,653,000
2,292,000
1,955,000
Non-current liabilities
Long Term Debt
18,577,000
8,585,000
8,158,000
8,190,000
Deferred taxes liabilities
11,352,000
3,666,000
3,501,000
3,518,000
Deferred revenues
61,000
57,000
26,000
37,000
Other long-term liabilities
64,000
63,000
70,000
45,000
Total non-current liabilities
31,189,000
13,668,000
13,006,000
12,663,000
Total Liabilities
34,348,000
16,321,000
15,298,000
14,618,000
Stockholders' Equity
Common Stock
25,475,000
1,983,000
1,993,000
2,002,000
Retained Earnings
10,391,000
8,095,000
7,550,000
6,635,000
Accumulated other comprehensive income
-2,103,000
-2,814,000
-2,522,000
-2,043,000
Total stockholders' equity
33,829,000
7,319,000
7,069,000
6,636,000
Total liabilities and stockholders' equity
68,177,000
23,640,000
22,367,000
21,254,000