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

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$194.24 $0.07 (0.04%) CP stock closing price Jun 15, 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 $10.98B and shareholders equity of $5.09B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash98.87M260.73M113.3M176.97M151.87M123.85M78.97M71.38M416.25M509.33M
Marketable Securities----------
Receivables552.9M529.95M501.08M449.13M476.78M446.32M463.85M447.69M458.53M505.41M
Inventory121.81M117.25M125.27M142.77M151.87M138.95M147.2M151.3M131.94M147.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets109.94M74.82M51.86M63.2M58.18M52.86M49.06M45.77M50.3M42.31M
Total Current Assets
883.54M982.76M791.51M832.08M838.71M761.99M739.09M716.15M1.06B1.2B
Property Plant & Equipment-18.84B---17.98B---18.2B
Accumulated Depreciation-5.72B---5.38B---5.45B
Net Property Plant & Equipment
13.63B13.13B13.32B12.42B12.59B12.6B12.56B12.54B11.67B12.75B
Investment & Advances147.12M140.39M147.61M138.3M138.27M146.5M129.57M120.26M107.89M119.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles151.87M144.25M149.2M145M151.12M152.55M151.8M151.3M142.88M165.33M
Deposits & Other Assets1.26B1.14B1.13B991.96M939.21M851.11M1.31B1.27B1.12B1.15B
Total Assets
16.07B15.53B15.54B14.53B14.66B14.52B14.89B14.79B14.11B15.39B
Notes Payable------27.32M--141.69M
Accounts Payable935.75M954.99M908.8M879.67M867.42M998.37M955.3M967.54M833.23M1.11B
Current Portion Long-Term Debt597.99M575.46M597.62M566.62M23.42M18.88M299.77M153.62M16.76M23.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.53B1.53B1.51B1.45B890.85M1.02B1.26B1.12B850M1.13B
Mortgages----------
Deferred Taxes/Income2.68B2.56B2.95B2.71B2.75B2.7B2.75B2.72B2.49B2.66B
Convertible Debt----------
Long-Term Debt6.01B5.72B5.89B5.7B6.49B6.54B6.51B6.5B6.15B7B
Non-Current Capital Leases----------
Other Long-Term Liabilities754.61M755.97M755.61M707.16M723.1M768.79M794.3M804.6M758.88M843.14M
Total Liabilities
10.98B10.57B11.1B10.56B10.85B11.02B11.31B11.16B10.25B11.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.57B1.62B1.52B1.54B1.51B1.53B1.55B1.51B1.61B
Capital Surplus35.59M33.17M33.51M31.23M31.73M39.27M32.96M38.01M34.99M33.69M
Retained Earnings4.8B4.71B4.16B3.71B3.57B3.3B3.11B3.19B3.4B3.27B
Treasury Stock----------
Other Liabilities-1.35B-1.34B-1.37B-1.29B-1.34B-1.36B-1.1B-1.14B-1.08B-1.16B
Shareholders Equity5.09B4.97B4.44B3.97B3.81B3.49B3.58B3.64B3.86B3.76B
Total Liabilities & Shareholders Equity16.07B15.53B15.54B14.53B14.66B14.52B14.89B14.79B14.11B15.39B
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 $16.07B.
  • 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 $10.98B.

Canadian Pacific Railway Balance Sheet - Key Ratios

Current ratio
0.58
Debt to equity ratio
1.3
Asset turnover ratio
0.33
Receivables turnover
10.27
Price to book ratio
6.3

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

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