Canadian Pacific Railway Limited (CP) Financial Statements (2024 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
Industry (SIC) 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4516914713361338
Cash and cash equivalents4516914713361338
Restricted cash and investments  13    
Receivables1,016819825805815687
Other current assets138216141906897
Other undisclosed current assets284235208182173152
Total current assets:1,8891,3521,3211,2101,1171,274
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization102166171177✕✕
Operating lease, right-of-use asset267   ✕✕
Property, plant and equipment  20,42219,15618,41817,016
Long-term investments and receivables45,31442,518150166160144
Long-term investments45,31442,518150166160144
Intangible assets, net (including goodwill)386371366206202187
Goodwill344328329194194178
Intangible assets, net (excluding goodwill)4243371289
Other noncurrent assets4204194384517169
Other undisclosed noncurrent assets25,11723,3517721,0011,2861,445
Total noncurrent assets:71,60666,82522,31921,15720,13718,861
TOTAL ASSETS:73,49568,17723,64022,36721,25420,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7031,6091,4671,6931,4491,238
Interest and dividends payable✕✕318261245226210
Taxes payable✕✕16411513910472
Employee-related liabilities✕✕125127138139131
Accounts payable503432401453474430
Accrued liabilities284286294348360256
Other undisclosed accounts payable and accrued liabilities916284269370146139
Debt1,5101,5501,186599506746
Total current liabilities:3,2133,1592,6532,2921,9551,984
Noncurrent Liabilities
Long-term debt and lease obligation, including:18,14118,5778,5858,1588,1907,413
Capital lease obligations✕✕✕✕✕154147
Finance lease, liability3036135144✕✕
Other undisclosed long-term debt and lease obligation18,11118,5418,4507,7298,0367,266
Liabilities, other than long-term debt13,25512,6125,0834,8484,4734,301
Deferred tax liabilities, net✕✕✕✕✕3,5183,321
Deferred income tax liabilities12,19711,3523,6663,501✕✕
Liability, pension and other postretirement and postemployment benefits538718832785718749
Other liabilities520542585562237231
Operating lease, liability    285✕✕
Total noncurrent liabilities:31,39631,18913,66813,00612,66311,714
Total liabilities:34,60934,34816,32115,29814,61813,698
Equity
Equity, attributable to parent38,88633,8297,3197,0696,6366,437
Common stock25,51625,4751,9831,9932,0022,032
Additional paid in capital786655484243
Accumulated other comprehensive income (loss)91(2,103)(2,814)(2,522)(2,043)(1,741)
Retained earnings13,20110,3918,0957,5506,6356,103
Equity, attributable to noncontrolling interest      
Total equity:38,88633,8297,3197,0696,6366,437
TOTAL LIABILITIES AND EQUITY:73,49568,17723,64022,36721,25420,135

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,8147,9957,7107,7927,3166,554
Revenue, net✕✕✕✕✕✕6,554
Cost of revenue(5,355)(4,388)(4,207)(882)(696)(677)
Cost of goods and services sold(1,660)(1,069)(868)(882)(696)(677)
Gross profit:3,4593,6073,5036,9106,6205,877
Operating expenses(130)(401)(192)(4,668)(4,485)(3,761)
Other undisclosed operating income    882696677
Operating income:3,3293,2063,3113,1242,8312,793
Nonoperating income (expense)3941,00135389(174)178
Gain on contract termination  845    
Net periodic defined benefits expense (reversal of expense), excluding service cost component411387342  ✕
Other nonoperating income (expense)(17)(237)7(9)(3)(12)
Interest and debt expense(4)(446)(462)(454)(455)(475)
Other undisclosed income from continuing operations before equity method investments, income taxes    387386 
Income from continuing operations before equity method investments, income taxes:3,7193,7613,2023,1462,5882,496
Income (loss) from equity method investments1,074(141)    
Other undisclosed income (loss) from continuing operations before income taxes(648)    2
Income (loss) from continuing operations before income taxes:4,1453,6203,2023,1462,5882,498
Income tax expense (benefit)(628)(768)(758)(706)(637)(93)
Income from continuing operations:3,5172,8522,4442,4401,9512,405
Income before gain (loss) on sale of properties:✕✕2,8522,4442,4401,9512,405
Net income:3,5172,8522,4442,4401,9512,405
Net income attributable to noncontrolling interest      
Net income available to common stockholders, diluted:3,5172,8522,4442,4401,9512,405

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,5172,8522,4442,4401,9512,405
Other comprehensive income (loss)2,194711(292)(479)(302)58
Comprehensive income:5,7113,5632,1521,9611,6492,463
Comprehensive income, net of tax, attributable to noncontrolling interest      
Comprehensive income, net of tax, attributable to parent:5,7113,5632,1521,9611,6492,463

Statements Sources

The financial statements are based on the Company's filings with 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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