Canadian Pacific Railway Limited (CP) financial statements (2021 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147 61338164650
Cash and cash equivalents147 61338164650
Receivables825 815687591645
Other current assets141 68977054
Other undisclosed current assets208 173152184188
Total current assets:1,321 1,1171,2741,0091,537
Noncurrent Assets
Finance lease, right-of-use asset171 ✕✕✕✕
Property, plant and equipment20,422 18,41817,01616,68916,273
Long-term investments and receivables150 160144136115
Long-term investments150 160144136115
Intangible assets, net (including goodwill)366 202187202211
Goodwill329 194178191198
Intangible assets, net (excluding goodwill)37 891113
Other noncurrent assets438 71695763
Defined benefit plan, assets for plan benefits✕✕✕✕1,0701,401
Other undisclosed noncurrent assets772 1,2861,4455837
Total noncurrent assets:22,319 20,13718,86118,21218,100
TOTAL ASSETS:23,640 21,25420,13519,22119,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,467 1,4491,2381,3221,417
Accounts payable401 474430378369
Accrued liabilities294 360256282353
Employee-related liabilities127 139131138157
Taxes payable115 10472146218
Interest and dividends payable261 226210210200
Other undisclosed accounts payable and accrued liabilities269 146139168120
Debt1,186 5067462530
Total current liabilities:2,653 1,9551,9841,3471,447
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,585 8,1907,4138,6598,927
Finance lease, liability135 ✕✕✕✕
Capital lease obligations✕✕154147162171
Other undisclosed long-term debt and lease obligation8,450 8,0367,2668,4978,756
Liabilities, other than long-term debt5,083 4,4734,3014,5894,467
Deferred tax liabilities, net✕✕3,5183,3213,5713,391
Deferred income tax liabilities3,666 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits832 718749734758
Other liabilities585 237231284318
Total noncurrent liabilities:13,668 12,66311,71413,24813,394
Total liabilities:16,321 14,61813,69814,59514,841
Stockholders' equity
Stockholders' equity attributable to parent7,319 6,6366,4374,6264,796
Common stock1,983 2,0022,0322,0022,058
Additional paid in capital55 42435243
Accumulated other comprehensive loss(2,814) (2,043)(1,741)(1,799)(1,477)
Retained earnings8,095 6,6356,1034,3714,172
Total stockholders' equity:7,319 6,6366,4374,6264,796
TOTAL LIABILITIES AND EQUITY:23,640 21,25420,13519,22119,637

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,710 7,3166,5546,2326,712
Revenue, net✕✕✕6,5546,2326,712
Cost of revenue(4,207) (696)(677)(905)(708)
Cost of goods and services sold(868) (696)(677)(905)(708)
Gross profit:3,503 6,6205,8775,3276,004
Operating expenses(192) (4,485)(3,761)(3,654)(4,024)
Other undisclosed operating income  696677905708
Operating income:3,311 2,8312,7932,5782,688
Nonoperating income (expense)353 (174)17845(335)
Net periodic defined benefits expense (reversal of expense), excluding service cost component342  ✕✕✕
Other nonoperating income (expense)7 (3)(12)(14)(15)
Interest and debt expense(462) (455)(475)(472)(395)
Other undisclosed income from continuing operations before equity method investments, income taxes  386  1
Income from continuing operations before equity method investments, income taxes:3,202 2,5882,4962,1511,959
Other undisclosed income from continuing operations before income taxes   21 
Income from continuing operations before income taxes:3,202 2,5882,4982,1521,959
Income tax expense(758) (637)(93)(553)(607)
Net income available to common stockholders, diluted:2,444 1,9512,4051,5991,352

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,444 1,9512,4051,5991,352
Other comprehensive income (loss)(292) (302)58(322)742
Comprehensive income, net of tax, attributable to parent:2,152 1,6492,4631,2772,094

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: