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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13361338164650
Cash and cash equivalents13361338164650
Receivables805815687591645
Other current assets9068977054
Other undisclosed current assets182173152184188
Total current assets:1,2101,1171,2741,0091,537
Noncurrent Assets
Finance lease, right-of-use asset177✕✕✕✕
Property, plant and equipment19,15618,41817,01616,68916,273
Long-term investments and receivables166160144136115
Long-term investments166160144136115
Intangible assets, net (including goodwill)206202187202211
Goodwill194194178191198
Intangible assets, net (excluding goodwill)12891113
Other noncurrent assets45171695763
Defined benefit plan, assets for plan benefits✕✕✕1,0701,401
Other undisclosed noncurrent assets1,0011,2861,4455837
Total noncurrent assets:21,15720,13718,86118,21218,100
TOTAL ASSETS:22,36721,25420,13519,22119,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6931,4491,2381,3221,417
Accounts payable453474430378369
Accrued liabilities348360256282353
Employee-related liabilities138139131138157
Taxes payable13910472146218
Interest and dividends payable245226210210200
Other undisclosed accounts payable and accrued liabilities370146139168120
Debt5995067462530
Total current liabilities:2,2921,9551,9841,3471,447
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,1588,1907,4138,6598,927
Finance lease, liability144✕✕✕✕
Capital lease obligations✕154147162171
Operating lease, liability285✕✕✕✕
Other undisclosed long-term debt and lease obligation7,7298,0367,2668,4978,756
Liabilities, other than long-term debt4,8484,4734,3014,5894,467
Deferred tax liabilities, net✕3,5183,3213,5713,391
Deferred income tax liabilities3,501✕✕✕✕
Liability, pension and other postretirement and postemployment benefits785718749734758
Other liabilities562237231284318
Total noncurrent liabilities:13,00612,66311,71413,24813,394
Total liabilities:15,29814,61813,69814,59514,841
Stockholders' equity
Stockholders' equity attributable to parent7,0696,6366,4374,6264,796
Common stock1,9932,0022,0322,0022,058
Additional paid in capital4842435243
Accumulated other comprehensive loss(2,522)(2,043)(1,741)(1,799)(1,477)
Retained earnings7,5506,6356,1034,3714,172
Total stockholders' equity:7,0696,6366,4374,6264,796
TOTAL LIABILITIES AND EQUITY:22,36721,25420,13519,22119,637

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,7927,3166,5546,2326,712
Revenue, net✕✕6,5546,2326,712
Cost of revenue
(Cost of Goods and Services Sold)		(882)(696)(677)(905)(708)
Gross profit:6,9106,6205,8775,3276,004
Operating expenses(4,668)(4,485)(3,761)(3,654)(4,024)
Other undisclosed operating income882696677905708
Operating income:3,1242,8312,7932,5782,688
Nonoperating income (expense)89(174)17845(335)
Other nonoperating expense(9)(3)(12)(14)(15)
Interest and debt expense(454)(455)(475)(472)(395)
Other undisclosed income from continuing operations before equity method investments, income taxes387386  1
Income from continuing operations before equity method investments, income taxes:3,1462,5882,4962,1511,959
Other undisclosed income from continuing operations before income taxes  21 
Income from continuing operations before income taxes:3,1462,5882,4982,1521,959
Income tax expense(706)(637)(93)(553)(607)
Net income available to common stockholders, diluted:2,4401,9512,4051,5991,352

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,4401,9512,4051,5991,352
Other comprehensive income (loss)(479)(302)58(322)742
Comprehensive income, net of tax, attributable to parent:1,9611,6492,4631,2772,094

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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