Canadian Pacific Railway Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Pacific Railway Limited's balance sheet done over the years? Its assets were worth $80,390,000,000 last year, which is more than in the previous period. 47% of Canadian Pacific Railway Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,979,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 16640000000 | 11.03B | 66.29% |
|---|---|---|---|
| 2015 | 19637000000 | 14.84B | 75.58% |
| 2016 | 19221000000 | 14.59B | 75.93% |
| 2017 | 20135000000 | 13.69B | 68.03% |
| 2018 | 21254000000 | 14.61B | 68.78% |
| 2019 | 22367000000 | 15.29B | 68.4% |
| 2020 | 23640000000 | 16.32B | 69.04% |
| 2021 | 68177000000 | 34.34B | 50.38% |
| 2022 | 73495000000 | 34.60B | 47.09% |
| 2023 | 80390000000 | 37.97B | 47.24% |
CP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 464M | 451M | 69M | 147M | 133M | 61M | 338M | 164M | 650M | 226M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88B | 1.01B | 819M | 825M | 805M | 815M | 687M | 591M | 645M | 702M |
Inventory | 400M | 284M | 235M | 208M | 182M | 173M | 152M | 184M | 188M | 177M |
Other current assets | 251M | 138M | 216M | 141M | 90M | 68M | 97M | 70M | 54M | 172M |
Total current assets | 3.00B | 1.88B | 1.35B | 1.32B | 1.21B | 1.11B | 1.27B | 1.00B | 1.53B | 1.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.09B | 22.38B | 21.2B | 20.42B | 19.15B | 18.41B | 17.01B | 16.68B | 16.27B | 14.43B |
Goodwill | 17.72B | 344M | 328M | 329M | 194M | 194M | 178M | 191M | 198M | 164M |
Intangible assets | 2.97B | 42M | 43M | 37M | 12M | 8M | 9M | 11M | 13M | 12M |
Long term investments | 533M | 45.31B | 42.51B | 199M | 341M | 203M | 182M | 194M | 152M | 112M |
Other non-current assets | 4.06B | 3.27B | 419M | 438M | 451M | 71M | 63M | 57M | 63M | 333M |
Total non-current assets | 77.38B | 71.60B | 66.82B | 22.31B | 21.15B | 20.13B | 18.86B | 18.21B | 18.1B | 15.36B |
Total assets | 80.39B | 73.49B | 68.17B | 23.64B | 22.36B | 21.25B | 20.13B | 19.22B | 19.63B | 16.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 574M | 0 | 34M | 38M | 142M | 104M | 781M | 901M | 0 | 0 |
Short term debt | 3.24B | 1.51B | 1.55B | 1.18B | 599M | 506M | 746M | 25M | 30M | 134M |
Total current liabilities | 5.71B | 3.21B | 3.15B | 2.65B | 2.29B | 1.95B | 1.98B | 1.34B | 1.44B | 1.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.56B | 18.14B | 18.57B | 8.58B | 8.15B | 8.19B | 7.56B | 8.65B | 8.92B | 5.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57B | 1.00B | 1.19B | 1.36B | 1.32B | 918M | 4.11B | 970M | 4.38B | 3.96B |
Total non-current liabilities | 32.26B | 31.39B | 31.18B | 13.66B | 13.00B | 12.66B | 11.71B | 13.24B | 13.39B | 9.61B |
Total liabilities | 37.97B | 34.60B | 34.34B | 16.32B | 15.29B | 14.61B | 13.69B | 14.59B | 14.84B | 11.03B |
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