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

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$171.86 $1.43 (0.83%) CP stock closing price Mar 23, 2018 (Closing)

The Canadian Pacific Railway balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Canadian Pacific Railway stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $11.1B and shareholders equity of $4.44B. Canadian Pacific Railway revenue and Canadian Pacific Railway operating cash flow are important in understanding the financial capacity of the company.

View and download Canadian Pacific Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets51.86M63.2M58.18M52.86M49.06M45.77M50.3M42.31M113.3M
Total Current Assets
Property Plant & Equipment---17.98B---18.2B-
Accumulated Depreciation---5.38B---5.45B-
Net Property Plant & Equipment
Investment & Advances147.61M138.3M138.27M146.5M129.57M120.26M107.89M119.1M110.24M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.13B991.96M939.21M851.11M1.31B1.27B1.12B1.15B471.6M
Total Assets
Notes Payable-----27.32M--141.69M
Accounts Payable908.8M879.67M867.42M998.37M955.3M967.54M833.23M1.11B1.22B
Current Portion Long-Term Debt597.62M566.62M23.42M18.88M299.77M153.62M16.76M23.5M22.2M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income2.95B2.71B2.75B2.7B2.75B2.72B2.49B2.66B2.35B
Convertible Debt---------
Long-Term Debt5.89B5.7B6.49B6.54B6.51B6.5B6.15B7B6.62B
Non-Current Capital Leases---------
Other Long-Term Liabilities755.61M707.16M723.1M768.79M794.3M804.6M758.88M843.14M846.75M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.62B1.52B1.54B1.51B1.53B1.55B1.51B1.61B1.57B
Capital Surplus33.51M31.23M31.73M39.27M32.96M38.01M34.99M33.69M32.15M
Retained Earnings4.16B3.71B3.57B3.3B3.11B3.19B3.4B3.27B3.07B
Treasury Stock---------
Other Liabilities-1.37B-1.29B-1.34B-1.36B-1.1B-1.14B-1.08B-1.16B-1.62B
Shareholders Equity4.44B3.97B3.81B3.49B3.58B3.64B3.86B3.76B3.06B
Total Liabilities & Shareholders Equity15.54B14.53B14.66B14.52B14.89B14.79B14.11B15.39B14.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Canadian Pacific Railway stock price, and Canadian Pacific Railway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Canadian Pacific Railway PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Canadian Pacific Railway company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Canadian Pacific Railway had total assets of $15.54B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Canadian Pacific Railway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CP stock stand at $11.1B.

Canadian Pacific Railway Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Canadian Pacific Railway Limited (USA) Peers

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