CP.TO | Canadian Pacific Railway Limited Annual &

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80.39 Billion	73.49 Billion	68.17 Billion	23.64 Billion	22.36 Billion	21.25 Billion
Total Current Assets	3 Billion	1.88 Billion	1.35 Billion	1.32 Billion	1.21 Billion	1.11 Billion
Cash And Short Term Investments	464 Million	451 Million	69 Million	147 Million	133 Million	61 Million
Cash and Cash Equivalents	464 Million	451 Million	69 Million	147 Million	133 Million	61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.88 Billion	1.01 Billion	819 Million	825 Million	805 Million	815 Million
Inventory	400 Million	284 Million	235 Million	208 Million	182 Million	173 Million
Other Current Assets	251 Million	138 Million	216 Million	141 Million	90 Million	68 Million
Total Non-Current Assets	77.38 Billion	71.6 Billion	66.82 Billion	22.31 Billion	21.15 Billion	20.13 Billion
Net PPE	52.09 Billion	22.38 Billion	21.2 Billion	20.42 Billion	19.15 Billion	18.41 Billion
Good Will And Intangible Assets	22.46 Billion	386 Million	371 Million	366 Million	206 Million	202 Million
Good Will	17.72 Billion	344 Million	328 Million	329 Million	194 Million	194 Million
Intangible Assets	4.73 Billion	42 Million	43 Million	37 Million	12 Million	8 Million
Long-Term Investments	533 Million	45.31 Billion	42.51 Billion	199 Million	341 Million	203 Million
Tax Assets	488 Million	251 Million	2.31 Billion	894 Million	1 Billion	1.24 Billion
Other Non Current Assets	1.81 Billion	3.27 Billion	419 Million	438 Million	451 Million	71 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.97 Billion	34.6 Billion	34.34 Billion	16.32 Billion	15.29 Billion	14.61 Billion
Total Current Liabilities	5.71 Billion	3.21 Billion	3.15 Billion	2.65 Billion	2.29 Billion	1.95 Billion
Account Payables	680 Million	503 Million	432 Million	401 Million	453 Million	474 Million
Tax Payables	255 Million	177 Million	164 Million	115 Million	139 Million	104 Million
Short Term Debt	3.24 Billion	1.51 Billion	1.55 Billion	1.18 Billion	599 Million	506 Million
Deferred Revenue	432 Million	-	34 Million	38 Million	142 Million	104 Million
Other Current Liabilities	1.35 Billion	1.2 Billion	1.14 Billion	1.02 Billion	1.09 Billion	871 Million
Total Non Current Liabilities	32.26 Billion	31.39 Billion	31.18 Billion	13.66 Billion	13 Billion	12.66 Billion
Long-Term Debt	19.32 Billion	18.14 Billion	18.57 Billion	8.58 Billion	8.15 Billion	8.19 Billion
Deferred Revenue Non Current	84 Million	54 Million	61 Million	57 Million	26 Million	37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	1 Billion	1.19 Billion	1.36 Billion	1.32 Billion	918 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.41 Billion	38.88 Billion	33.82 Billion	7.31 Billion	7.06 Billion	6.63 Billion
Stock Holders Equity	41.49 Billion	38.88 Billion	33.82 Billion	7.31 Billion	7.06 Billion	6.63 Billion
Common Stock	25.6 Billion	25.51 Billion	25.47 Billion	1.98 Billion	1.99 Billion	2 Billion
Retained Earnings	16.42 Billion	13.2 Billion	10.39 Billion	8.09 Billion	7.55 Billion	6.63 Billion
Accumulated other comprehensive income	-618 Million	91 Million	-2.1 Billion	-2.81 Billion	-2.52 Billion	-2.04 Billion
Common Stock Equity	41.49 Billion	38.88 Billion	33.82 Billion	7.31 Billion	7.06 Billion	6.63 Billion
Capital Lease Obligation	273 Million	270 Million	283 Million	311 Million	354 Million	154 Million
Total Investments	533 Million	45.31 Billion	42.51 Billion	199 Million	341 Million	203 Million
Total Debt	22.83 Billion	19.65 Billion	20.12 Billion	9.77 Billion	8.75 Billion	8.69 Billion
Net Debt	22.37 Billion	19.2 Billion	20.05 Billion	9.62 Billion	8.62 Billion	8.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	82.22 Billion	82.79 Billion	81.66 Billion	80.39 Billion	80.39 Billion	80.99 Billion
Total Current Assets	3.07 Billion	3.2 Billion	3.14 Billion	3 Billion	3 Billion	3.06 Billion
Cash And Short Term Investments	463 Million	557 Million	519 Million	464 Million	464 Million	567 Million
Cash and Cash Equivalents	463 Million	557 Million	519 Million	464 Million	464 Million	294 Million
Short Term Investments	-	-	-	-	-	273 Million
Net Receivables	1.94 Billion	1.89 Billion	1.94 Billion	1.88 Billion	1.88 Billion	1.85 Billion
Inventory	407 Million	421 Million	399 Million	400 Million	400 Million	398 Million
Other Current Assets	261 Million	334 Million	285 Million	251 Million	251 Million	252 Million
Total Non-Current Assets	79.15 Billion	79.58 Billion	78.52 Billion	77.38 Billion	77.38 Billion	77.92 Billion
Net PPE	53.24 Billion	53.47 Billion	52.69 Billion	52.09 Billion	52.09 Billion	52.25 Billion
Good Will And Intangible Assets	21.13 Billion	21.44 Billion	21.25 Billion	22.46 Billion	22.46 Billion	21.2 Billion
Good Will	18.16 Billion	18.41 Billion	18.22 Billion	17.72 Billion	17.72 Billion	18.14 Billion
Intangible Assets	2.97 Billion	3.03 Billion	3.02 Billion	4.73 Billion	4.73 Billion	3.06 Billion
Long-Term Investments	555 Million	559 Million	561 Million	533 Million	533 Million	549 Million
Tax Assets	-	3.03 Billion	3.02 Billion	488 Million	488 Million	3.34 Billion
Other Non Current Assets	4.22 Billion	1.07 Billion	988 Million	1.81 Billion	1.81 Billion	568 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.14 Billion	37.96 Billion	37.9 Billion	37.97 Billion	37.97 Billion	38.74 Billion
Total Current Liabilities	5.79 Billion	6.27 Billion	6.42 Billion	5.71 Billion	5.71 Billion	4.38 Billion
Account Payables	2.59 Billion	2.61 Billion	2.52 Billion	680 Million	680 Million	2.6 Billion
Tax Payables	-	-	-	255 Million	255 Million	-
Short Term Debt	3.2 Billion	3.66 Billion	3.89 Billion	3.24 Billion	3.24 Billion	1.78 Billion
Deferred Revenue	-2.59 Billion	-93 Million	-	432 Million	432 Million	-2.6 Billion
Other Current Liabilities	2.59 Billion	93 Million	-	1.35 Billion	1.35 Billion	2.6 Billion
Total Non Current Liabilities	31.34 Billion	31.69 Billion	31.48 Billion	32.26 Billion	32.26 Billion	34.35 Billion
Long-Term Debt	18.71 Billion	18.95 Billion	18.82 Billion	19.32 Billion	19.32 Billion	21.76 Billion
Deferred Revenue Non Current	-	-	-	84 Million	84 Million	568 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.39 Billion	1.39 Billion	1.41 Billion	1.32 Billion	1.32 Billion	799 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.08 Billion	44.82 Billion	43.76 Billion	42.41 Billion	42.41 Billion	42.25 Billion
Stock Holders Equity	44.14 Billion	43.87 Billion	42.81 Billion	41.49 Billion	41.49 Billion	41.31 Billion
Common Stock	25.67 Billion	25.65 Billion	25.62 Billion	25.6 Billion	25.6 Billion	25.57 Billion
Retained Earnings	18.4 Billion	17.74 Billion	17.01 Billion	16.42 Billion	16.42 Billion	15.57 Billion
Accumulated other comprehensive income	-28 Million	379 Million	77 Million	-618 Million	-618 Million	66 Million
Common Stock Equity	44.14 Billion	43.87 Billion	42.81 Billion	41.49 Billion	41.49 Billion	41.31 Billion
Capital Lease Obligation	-	-	-	273 Million	273 Million	375 Million
Total Investments	555 Million	559 Million	561 Million	533 Million	533 Million	822 Million
Total Debt	21.91 Billion	22.62 Billion	22.72 Billion	22.83 Billion	22.83 Billion	23.54 Billion
Net Debt	21.45 Billion	22.06 Billion	22.2 Billion	22.37 Billion	22.37 Billion	23.25 Billion

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