Canadian Pacific Railway Limited (CP) financial statements (2020 and earlier)

Company profile

Business Address 7550 OGDEN DALE ROAD S.E.
CALGARY ALBERTA, AB T2C 4X9
State of Incorp.
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14561338164650
Cash and cash equivalents14561338164650
Receivables770815687591645
Other current assets8368977054
Other undisclosed current assets188173152184188
Total current assets:1,1861,1171,2741,0091,537
Noncurrent Assets
Finance lease, right-of-use asset179
Operating lease, right-of-use asset376
Property, plant and equipment18,90918,41817,01616,68916,273
Long-term investments and receivables 160144136115
Long-term investments 160144136115
Intangible assets, net (including goodwill)195202187202211
Goodwill 194178191198
Intangible assets, net (excluding goodwill) 891113
Other undisclosed intangible assets, net (including goodwill)195    
Other noncurrent assets46271695763
Defined benefit plan, assets for plan benefits1,0701,401
Other undisclosed noncurrent assets1,2321,2861,4455837
Total noncurrent assets:21,35320,13718,86118,21218,100
TOTAL ASSETS:22,53921,25420,13519,22119,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4151,4491,2381,3221,417
Accounts payable 474430378369
Accrued liabilities 360256282353
Employee-related liabilities 139131138157
Taxes payable 10472146218
Interest and dividends payable 226210210200
Other undisclosed accounts payable and accrued liabilities1,415146139168120
Debt6755067462530
Total current liabilities:2,0901,9551,9841,3471,447
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,3088,1907,4138,6598,927
Finance lease, liability148
Capital lease obligations154147162171
Operating lease, liability297
Other undisclosed long-term debt and lease obligation7,8638,0367,2668,4978,756
Liabilities, other than long-term debt4,9264,4734,3014,5894,467
Deferred tax liabilities, net3,5183,3213,5713,391
Deferred income tax liabilities3,635
Liability, pension and other postretirement and postemployment benefits712718749734758
Other liabilities579237231284318
Total noncurrent liabilities:13,23412,66311,71413,24813,394
Total liabilities:15,32414,61813,69814,59514,841
Stockholders' equity
Stockholders' equity attributable to parent7,2156,6366,4374,6264,796
Common stock1,9822,0022,0322,0022,058
Additional paid in capital4542435243
Accumulated other comprehensive loss(1,992)(2,043)(1,741)(1,799)(1,477)
Retained earnings7,1806,6356,1034,3714,172
Total stockholders' equity:7,2156,6366,4374,6264,796
TOTAL LIABILITIES AND EQUITY:22,53921,25420,13519,22119,637

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,7297,3166,5546,2326,712
Revenue, net6,5546,2326,712
Cost of revenue
(Cost of Goods and Services Sold)
(653)(696)(677)(905)(708)
Gross profit:7,0766,6205,8775,3276,004
Operating expenses(4,621)(4,485)(3,761)(3,654)(4,024)
Other undisclosed operating income653696677905708
Operating income:3,1082,8312,7932,5782,688
Nonoperating income (expense)(60)(174)17845(335)
Other nonoperating expense(8)(3)(12)(14)(15)
Interest and debt expense(3)(455)(475)(472)(395)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(56)386  1
Income from continuing operations before equity method investments, income taxes:2,9892,5882,4962,1511,959
Other undisclosed income from continuing operations before income taxes  21 
Income from continuing operations before income taxes:2,9892,5882,4982,1521,959
Income tax expense(668)(637)(93)(553)(607)
Net income available to common stockholders, diluted:2,3211,9512,4051,5991,352

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,3211,9512,4051,5991,352
Other comprehensive income (loss)(338)(302)58(322)742
Comprehensive income, net of tax, attributable to parent:1,9831,6492,4631,2772,094

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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