Canadian Pacific Railway Balance Sheet - Annual (NYSE:CP)

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$173.29 $4.56 (2.56%) CP stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Canadian Pacific Railway balance sheet. Financial strength can be guaged by performing Canadian Pacific Railway stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $11.02B and shareholders equity of $3.49B. Canadian Pacific Railway revenue and Canadian Pacific Railway operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Canadian Pacific Railway financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets52.86M42.31M155.84M385.64M314.18M154.83M262.26M153.7M72.21M
Total Current Assets
Property Plant & Equipment17.98B18.2B-------
Accumulated Depreciation5.38B5.45B-------
Net Property Plant & Equipment
Investment & Advances146.5M119.1M101.48M89.36M83.04M169M140.69M137.94M142.63M
Other Non-Current Assets---215.65M----37.38M
Deferred Charges---------
Deposits & Other Assets851.11M1.15B577.18M1.19B141.08M144.71M136.52M1.56B1.27B
Total Assets
Notes Payable-----27.32M--141.69M
Accounts Payable998.37M1.11B1.16B1.15B1.18B1.15B978.57M807.49M976.94M
Current Portion Long-Term Debt18.88M23.5M121.41M183.59M54.03M50.6M273.53M345.16M41.53M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-------28.08M39.83M
Other Current Liabilities-------36.7M35.96M
Total Current Liabilities
Deferred Taxes/Income2.7B2.66B2.51B2.82B2.09B1.84B1.89B-816.74M
Convertible Debt---------
Long-Term Debt6.54B7B5.13B4.55B4.64B4.75B3.92B3.61B4.42B
Non-Current Capital Leases---------
Other Long-Term Liabilities768.79M843.14M1.08B966.54M1.67B1.76B1.54B2.94B2.47B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.51B1.61B1.98B2.18B2.13B1.88B1.76B1.54B1.15B
Capital Surplus39.27M33.69M32.61M33.02M41.02M87.03M23.98M29.49M37.94M
Retained Earnings3.3B3.27B5.08B6.15B5.7B5.51B4.93B4.29B4.39B
Treasury Stock---------
Other Liabilities-1.36B-1.16B-2.01B-1.46B-2.77B-2.77B-2.03B43.57M73.91M
Shareholders Equity3.49B3.76B5.08B6.89B5.1B4.7B4.68B5.9B5.66B
Total Liabilities & Shareholders Equity14.52B15.39B15.08B16.57B14.74B14.28B13.28B13.67B14.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Canadian Pacific Railway stock price by looking at Canadian Pacific Railway historical stock prices. One can compare PE with industry average by looking at the Canadian Pacific Railway PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Canadian Pacific Railway owns and has monetary significance. CP assets decreased from $15.39B in 2015 to $14.52B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Canadian Pacific Railway for the year 2016 total to $11.02B. Liabilities for a company like Canadian Pacific Railway include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Canadian Pacific Railway Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio