Canadian Pacific Railway Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
887
226
650
164
338
61
Total Accounts Receivable
580
702
645
591
687
815
Inventories
165
177
188
184
152
173
Other Current Assets
397
172
54
70
97
68
Total Current Assets
2,029
1,277
1,537
1,009
1,274
1,117
Net Property, Plant & Equipment
13,327
14,438
16,273
16,689
17,016
18,418
Total Investments and Advances
92
112
152
194
182
203
Long-Term Note Receivable
28
28
2
2
1
-
Intangible Assets
162
176
211
202
187
202
Other Assets
1,422
609
1,462
1,125
1,475
1,314
Total Assets
17,043
16,954
19,847
19,476
20,262
21,467
ST Debt & Current Portion LT Debt
189
134
30
25
746
Accounts Payable
358
407
339
352
402
Income Tax Payable
46
95
218
146
72
Other Current Liabilities
785
775
860
824
764
Total Current Liabilities
1,378
1,411
1,447
1,347
1,984
Long-Term Debt
4,687
5,659
8,927
8,659
7,413
Provision for Risks & Charges
754
866
866
810
819
Deferred Taxes
2,903
2,773
3,391
3,571
3,321
Other Liabilities
241
321
210
208
161
Total Liabilities
9,946
11,344
15,051
14,850
13,825
Common Equity (Total)
7,097
5,610
4,796
4,626
6,437
Total Shareholders' Equity
7,097
5,610
4,796
4,626
6,437
Total Equity
7,097
5,610
4,796
4,626
6,437
Liabilities & Shareholders' Equity
17,043
16,954
19,847
19,476
20,262
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