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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69  61338
Cash and cash equivalents69  61338
Restricted cash and investments13    
Receivables819  815687
Other current assets216  6897
Other undisclosed current assets235  173152
Total current assets:1,352  1,1171,274
Noncurrent Assets
Finance lease, right-of-use asset166  ✕✕
Property, plant and equipment   18,41817,016
Long-term investments and receivables42,518  160144
Long-term investments42,518  160144
Intangible assets, net (including goodwill)371  202187
Goodwill328  194178
Intangible assets, net (excluding goodwill)43  89
Other noncurrent assets419  7169
Other undisclosed noncurrent assets23,351  1,2861,445
Total noncurrent assets:66,825  20,13718,861
TOTAL ASSETS:68,177  21,25420,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,609  1,4491,238
Accounts payable432  474430
Accrued liabilities286  360256
Employee-related liabilities125  139131
Taxes payable164  10472
Interest and dividends payable318  226210
Other undisclosed accounts payable and accrued liabilities284  146139
Debt1,550  506746
Total current liabilities:3,159  1,9551,984
Noncurrent Liabilities
Long-term debt and lease obligation, including:18,577  8,1907,413
Finance lease, liability36  ✕✕
Capital lease obligations✕✕✕154147
Other undisclosed long-term debt and lease obligation18,541  8,0367,266
Liabilities, other than long-term debt12,612  4,4734,301
Deferred tax liabilities, net✕✕✕3,5183,321
Deferred income tax liabilities11,352  ✕✕
Liability, pension and other postretirement and postemployment benefits718  718749
Other liabilities542  237231
Total noncurrent liabilities:31,189  12,66311,714
Total liabilities:34,348  14,61813,698
Stockholders' equity
Stockholders' equity attributable to parent33,829  6,6366,437
Common stock25,475  2,0022,032
Additional paid in capital66  4243
Accumulated other comprehensive loss(2,103)  (2,043)(1,741)
Retained earnings10,391  6,6356,103
Total stockholders' equity:33,829  6,6366,437
TOTAL LIABILITIES AND EQUITY:68,177  21,25420,135

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,995  7,3166,554
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  6,6205,877
Operating expenses(401)  (4,485)(3,761)
Other undisclosed operating income   696677
Operating income:3,206  2,8312,793
Nonoperating income (expense)1,001  (174)178
Gain on contract termination845    
Net periodic defined benefits expense (reversal of expense), excluding service cost component387   ✕
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  2,5882,496
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  2,5882,498
Income tax expense(768)  (637)(93)
Net income available to common stockholders, diluted:2,852  1,9512,405

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,852  1,9512,405
Other comprehensive income (loss)711  (302)58
Comprehensive income, net of tax, attributable to parent:3,563  1,6492,463

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.

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