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Canadian Pacific Railway Limited (CP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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93.20-0.78 (-0.83%)
At close: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
147,000
133,000
61,000
Total cash
147,000
133,000
61,000
Net receivables
825,000
805,000
815,000
Inventory
208,000
182,000
173,000
Other current assets
141,000
90,000
68,000
Total current assets
1,321,000
1,210,000
1,117,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,367,000
27,613,000
26,382,000
Accumulated depreciation
-8,629,000
-8,099,000
-7,964,000
Net property, plant and equipment
20,738,000
19,514,000
18,418,000
Equity and other investments
199,000
341,000
203,000
Goodwill
329,000
194,000
194,000
Intangible assets
37,000
12,000
8,000
Other long-term assets
122,000
93,000
61,000
Total non-current assets
22,319,000
21,157,000
20,137,000
Total assets
23,640,000
22,367,000
21,254,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,186,000
599,000
506,000
Accounts payable
401,000
453,000
474,000
Accrued liabilities
555,000
617,000
634,000
Deferred revenues
38,000
142,000
-
Total current liabilities
2,653,000
2,292,000
1,955,000
Non-current liabilities
Long-term debt
8,585,000
8,158,000
8,190,000
Deferred tax liabilities
3,666,000
3,501,000
3,518,000
Deferred revenues
57,000
26,000
37,000
Other long-term liabilities
63,000
70,000
45,000
Total non-current liabilities
13,668,000
13,006,000
12,663,000
Total liabilities
16,321,000
15,298,000
14,618,000
Stockholders' equity
Common stock
1,983,000
1,993,000
2,002,000
Retained earnings
8,095,000
7,550,000
6,635,000
Accumulated other comprehensive income
-2,814,000
-2,522,000
-2,043,000
Total stockholders' equity
7,319,000
7,069,000
6,636,000
Total liabilities and stockholders' equity
23,640,000
22,367,000
21,254,000