Canadian Pacific Railway Limited (CP) financial statements (2022 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)
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 69 | 61 | 338 | ||||
Cash and cash equivalents | 69 | 61 | 338 | ||||
Restricted cash and investments | 13 | ||||||
Receivables | 819 | 815 | 687 | ||||
Other current assets | 216 | 68 | 97 | ||||
Other undisclosed current assets | 235 | 173 | 152 | ||||
Total current assets: | 1,352 | 1,117 | 1,274 | ||||
Noncurrent Assets | |||||||
Finance lease, right-of-use asset | 166 | ✕ | ✕ | ||||
Property, plant and equipment | 18,418 | 17,016 | |||||
Long-term investments and receivables | 42,518 | 160 | 144 | ||||
Long-term investments | 42,518 | 160 | 144 | ||||
Intangible assets, net (including goodwill) | 371 | 202 | 187 | ||||
Goodwill | 328 | 194 | 178 | ||||
Intangible assets, net (excluding goodwill) | 43 | 8 | 9 | ||||
Other noncurrent assets | 419 | 71 | 69 | ||||
Other undisclosed noncurrent assets | 23,351 | 1,286 | 1,445 | ||||
Total noncurrent assets: | 66,825 | 20,137 | 18,861 | ||||
TOTAL ASSETS: | 68,177 | 21,254 | 20,135 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 1,609 | 1,449 | 1,238 | ||||
Accounts payable | 432 | 474 | 430 | ||||
Accrued liabilities | 286 | 360 | 256 | ||||
Employee-related liabilities | 125 | 139 | 131 | ||||
Taxes payable | 164 | 104 | 72 | ||||
Interest and dividends payable | 318 | 226 | 210 | ||||
Other undisclosed accounts payable and accrued liabilities | 284 | 146 | 139 | ||||
Debt | 1,550 | 506 | 746 | ||||
Total current liabilities: | 3,159 | 1,955 | 1,984 | ||||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation, including: | 18,577 | 8,190 | 7,413 | ||||
Finance lease, liability | 36 | ✕ | ✕ | ||||
Capital lease obligations | ✕ | ✕ | ✕ | 154 | 147 | ||
Other undisclosed long-term debt and lease obligation | 18,541 | 8,036 | 7,266 | ||||
Liabilities, other than long-term debt | 12,612 | 4,473 | 4,301 | ||||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 3,518 | 3,321 | ||
Deferred income tax liabilities | 11,352 | ✕ | ✕ | ||||
Liability, pension and other postretirement and postemployment benefits | 718 | 718 | 749 | ||||
Other liabilities | 542 | 237 | 231 | ||||
Total noncurrent liabilities: | 31,189 | 12,663 | 11,714 | ||||
Total liabilities: | 34,348 | 14,618 | 13,698 | ||||
Stockholders' equity | |||||||
Stockholders' equity attributable to parent | 33,829 | 6,636 | 6,437 | ||||
Common stock | 25,475 | 2,002 | 2,032 | ||||
Additional paid in capital | 66 | 42 | 43 | ||||
Accumulated other comprehensive loss | (2,103) | (2,043) | (1,741) | ||||
Retained earnings | 10,391 | 6,635 | 6,103 | ||||
Total stockholders' equity: | 33,829 | 6,636 | 6,437 | ||||
TOTAL LIABILITIES AND EQUITY: | 68,177 | 21,254 | 20,135 |
Income statement (P&L) ($ in millions)
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|
Revenues | 7,995 | 7,316 | 6,554 | |||
Revenue, net | ✕ | ✕ | ✕ | ✕ | 6,554 | |
Cost of revenue | (4,388) | (696) | (677) | |||
Cost of goods and services sold | (1,069) | (696) | (677) | |||
Gross profit: | 3,607 | 6,620 | 5,877 | |||
Operating expenses | (401) | (4,485) | (3,761) | |||
Other undisclosed operating income | 696 | 677 | ||||
Operating income: | 3,206 | 2,831 | 2,793 | |||
Nonoperating income (expense) | 1,001 | (174) | 178 | |||
Gain on contract termination | 845 | |||||
Net periodic defined benefits expense (reversal of expense), excluding service cost component | 387 | ✕ | ||||
Other nonoperating expense | (237) | (3) | (12) | |||
Interest and debt expense | (446) | (455) | (475) | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 386 | |||||
Income from continuing operations before equity method investments, income taxes: | 3,761 | 2,588 | 2,496 | |||
Loss from equity method investments | (141) | |||||
Other undisclosed income from continuing operations before income taxes | 2 | |||||
Income from continuing operations before income taxes: | 3,620 | 2,588 | 2,498 | |||
Income tax expense | (768) | (637) | (93) | |||
Net income available to common stockholders, diluted: | 2,852 | 1,951 | 2,405 |
Comprehensive Income ($ in millions)
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|
Net income: | 2,852 | 1,951 | 2,405 | |||
Other comprehensive income (loss) | 711 | (302) | 58 | |||
Comprehensive income, net of tax, attributable to parent: | 3,563 | 1,649 | 2,463 |
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.