Canadian Pacific Railway Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	464	451	82	147	133	Upgrade
Cash & Cash Equivalents	464	451	82	147	133	Upgrade
Cash Growth	2.88%	450.00%	-44.22%	10.53%	118.03%	Upgrade
Receivables	1,887	1,016	819	825	805	Upgrade
Inventory	400	284	235	208	182	Upgrade
Other Current Assets	251	138	216	141	90	Upgrade
Total Current Assets	3,002	1,889	1,352	1,321	1,210	Upgrade
Property, Plant & Equipment	51,744	22,385	21,200	20,422	19,156	Upgrade
Long-Term Investments	533	45,314	42,518	199	341	Upgrade
Goodwill and Intangibles	20,703	386	371	366	206	Upgrade
Other Long-Term Assets	3,920	3,521	2,736	1,332	1,454	Upgrade
Total Long-Term Assets	76,900	71,606	66,825	22,319	21,157	Upgrade
Total Assets	79,902	73,495	68,177	23,640	22,367	Upgrade
Accounts Payable	2,567	1,703	1,609	1,467	1,693	Upgrade
Current Debt	3,143	1,510	1,550	1,186	599	Upgrade
Total Current Liabilities	5,710	3,213	3,159	2,653	2,292	Upgrade
Long-Term Debt	19,351	18,141	18,577	8,585	8,158	Upgrade
Other Long-Term Liabilities	12,430	13,255	12,612	5,083	4,848	Upgrade
Total Long-Term Liabilities	31,781	31,396	31,189	13,668	13,006	Upgrade
Total Liabilities	37,491	34,609	34,348	16,321	15,298	Upgrade
Total Debt	22,494	19,651	20,127	9,771	8,757	Upgrade
Debt Growth	14.47%	-2.36%	105.99%	11.58%	0.70%	Upgrade
Retained Earnings	16,420	13,201	10,391	8,095	7,550	Upgrade
Comprehensive Income	-618	91	-2,103	-2,814	-2,522	Upgrade
Shareholders' Equity	41,492	38,886	33,829	7,319	7,069	Upgrade
Net Cash / Debt	-22,030	-19,200	-20,045	-9,624	-8,624	Upgrade
Net Cash Per Share	-23.59	-20.58	-29.36	-14.16	-12.39	Upgrade
Working Capital	-2,708	-1,324	-1,807	-1,332	-1,082	Upgrade
Book Value Per Share	44.55	41.81	49.77	10.81	10.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).