Canadian Historical Balance Sheet

CP Stock

USD 74.82 0.26 0.35%

Trend analysis of Canadian Pacific Railway balance sheet accounts such as Short Long Term Debt Total of 27.6 B or Other Current Liabilities of 1.8 B provides information on Canadian Pacific's total assets, liabilities, and equity, which is the actual value of Canadian Pacific Railway to its prevalent stockholders. By breaking down trends over time using Canadian Pacific balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Canadian Pacific Railway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canadian Pacific Railway is a good buy for the upcoming year.

Canadian Pacific Inventory

483 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Canadian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canadian Pacific Railway at a specified time, usually calculated after every quarter, six months, or one year. Canadian Pacific Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canadian Pacific and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canadian currently owns. An asset can also be divided into two categories, current and non-current.

Canadian Pacific Balance Sheet Chart

At this time, Canadian Pacific's Net Debt is relatively stable compared to the past year. As of 01/18/2025, Retained Earnings is likely to grow to about 19.8 B, while Common Stock Total Equity is likely to drop slightly above 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Retained Earnings Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Canadian Pacific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canadian Pacific Railway books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canadian Pacific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canadian Pacific Railway are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from Canadian Pacific's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canadian Pacific Railway current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	19.7B	22.8B	26.3B	27.6B
Total Assets	73.5B	79.9B	91.9B	96.5B

Short Long Term Debt Total Total Assets

Canadian Pacific balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.99	0.79	0.94	1.0	0.89	0.36	0.99	0.96	0.15	1.0	0.8	0.34	0.92	0.12	0.09	0.99	0.93	0.73	-0.2	0.99	0.94	0.85	0.95	0.99	0.98
Short Long Term Debt Total	0.99		0.8	0.94	0.97	0.9	0.39	1.0	0.96	0.07	0.99	0.72	0.34	0.93	0.15	-0.01	1.0	0.93	0.69	-0.24	1.0	0.94	0.83	0.95	0.96	0.97
Other Current Liab	0.79	0.8		0.83	0.78	0.83	-0.07	0.79	0.85	0.04	0.78	0.72	0.42	0.87	0.34	0.05	0.77	0.83	0.62	-0.39	0.79	0.84	0.84	0.82	0.73	0.72
Total Current Liabilities	0.94	0.94	0.83		0.93	0.98	0.37	0.93	0.96	0.26	0.93	0.78	0.31	0.98	0.12	-0.01	0.91	0.98	0.85	-0.2	0.93	0.99	0.92	1.0	0.89	0.91
Total Stockholder Equity	1.0	0.97	0.78	0.93		0.88	0.35	0.97	0.95	0.19	1.0	0.83	0.34	0.9	0.11	0.14	0.98	0.93	0.74	-0.18	0.98	0.93	0.85	0.94	0.99	0.97
Property Plant And Equipment Net	0.89	0.9	0.83	0.98	0.88		0.43	0.9	0.94	0.15	0.88	0.72	0.37	0.99	0.1	0.03	0.86	0.97	0.81	-0.18	0.89	0.99	0.93	0.97	0.83	0.85
Current Deferred Revenue	0.36	0.39	-0.07	0.37	0.35	0.43		0.38	0.37	-0.04	0.36	0.14	0.17	0.38	-0.33	0.11	0.37	0.39	0.27	0.28	0.37	0.42	0.31	0.36	0.32	0.4
Net Debt	0.99	1.0	0.79	0.93	0.97	0.9	0.38		0.95	0.08	0.99	0.72	0.32	0.93	0.14	-0.02	1.0	0.93	0.69	-0.23	1.0	0.94	0.82	0.95	0.96	0.98
Retained Earnings	0.96	0.96	0.85	0.96	0.95	0.94	0.37	0.95		0.04	0.96	0.81	0.36	0.97	0.1	0.09	0.94	0.94	0.7	-0.17	0.95	0.97	0.89	0.97	0.91	0.93
Accounts Payable	0.15	0.07	0.04	0.26	0.19	0.15	-0.04	0.08	0.04		0.15	0.33	-0.16	0.14	-0.01	0.07	0.06	0.27	0.67	-0.01	0.09	0.16	0.23	0.22	0.21	0.15
Non Current Assets Total	1.0	0.99	0.78	0.93	1.0	0.88	0.36	0.99	0.96	0.15		0.79	0.33	0.91	0.12	0.08	0.99	0.93	0.72	-0.2	0.99	0.94	0.84	0.94	0.99	0.98
Non Currrent Assets Other	0.8	0.72	0.72	0.78	0.83	0.72	0.14	0.72	0.81	0.33	0.79		0.31	0.75	0.0	0.39	0.73	0.79	0.71	-0.02	0.75	0.76	0.78	0.79	0.8	0.74
Cash And Short Term Investments	0.34	0.34	0.42	0.31	0.34	0.37	0.17	0.32	0.36	-0.16	0.33	0.31		0.36	0.42	0.54	0.33	0.38	0.18	-0.35	0.33	0.37	0.56	0.31	0.31	0.2
Net Receivables	0.92	0.93	0.87	0.98	0.9	0.99	0.38	0.93	0.97	0.14	0.91	0.75	0.36		0.15	0.02	0.89	0.97	0.78	-0.23	0.92	0.99	0.92	0.97	0.85	0.88
Common Stock Total Equity	0.12	0.15	0.34	0.12	0.11	0.1	-0.33	0.14	0.1	-0.01	0.12	0.0	0.42	0.15		-0.03	0.14	0.13	0.06	-0.96	0.14	0.11	0.21	0.11	0.1	0.12
Common Stock Shares Outstanding	0.09	-0.01	0.05	-0.01	0.14	0.03	0.11	-0.02	0.09	0.07	0.08	0.39	0.54	0.02	-0.03		0.02	0.08	0.05	0.18	0.02	0.05	0.21	0.0	0.13	-0.02
Non Current Liabilities Total	0.99	1.0	0.77	0.91	0.98	0.86	0.37	1.0	0.94	0.06	0.99	0.73	0.33	0.89	0.14	0.02		0.9	0.65	-0.23	1.0	0.92	0.8	0.92	0.97	0.98
Inventory	0.93	0.93	0.83	0.98	0.93	0.97	0.39	0.93	0.94	0.27	0.93	0.79	0.38	0.97	0.13	0.08	0.9		0.86	-0.21	0.93	0.98	0.94	0.97	0.89	0.89
Other Current Assets	0.73	0.69	0.62	0.85	0.74	0.81	0.27	0.69	0.7	0.67	0.72	0.71	0.18	0.78	0.06	0.05	0.65	0.86		-0.13	0.69	0.81	0.82	0.82	0.72	0.68
Other Stockholder Equity	-0.2	-0.24	-0.39	-0.2	-0.18	-0.18	0.28	-0.23	-0.17	-0.01	-0.2	-0.02	-0.35	-0.23	-0.96	0.18	-0.23	-0.21	-0.13		-0.23	-0.18	-0.26	-0.2	-0.17	-0.21
Total Liab	0.99	1.0	0.79	0.93	0.98	0.89	0.37	1.0	0.95	0.09	0.99	0.75	0.33	0.92	0.14	0.02	1.0	0.93	0.69	-0.23		0.94	0.82	0.94	0.97	0.98
Property Plant And Equipment Gross	0.94	0.94	0.84	0.99	0.93	0.99	0.42	0.94	0.97	0.16	0.94	0.76	0.37	0.99	0.11	0.05	0.92	0.98	0.81	-0.18	0.94		0.93	0.98	0.89	0.9
Total Current Assets	0.85	0.83	0.84	0.92	0.85	0.93	0.31	0.82	0.89	0.23	0.84	0.78	0.56	0.92	0.21	0.21	0.8	0.94	0.82	-0.26	0.82	0.93		0.91	0.8	0.76
Short Term Debt	0.95	0.95	0.82	1.0	0.94	0.97	0.36	0.95	0.97	0.22	0.94	0.79	0.31	0.97	0.11	0.0	0.92	0.97	0.82	-0.2	0.94	0.98	0.91		0.9	0.92
Common Stock	0.99	0.96	0.73	0.89	0.99	0.83	0.32	0.96	0.91	0.21	0.99	0.8	0.31	0.85	0.1	0.13	0.97	0.89	0.72	-0.17	0.97	0.89	0.8	0.9		0.96
Other Liab	0.98	0.97	0.72	0.91	0.97	0.85	0.4	0.98	0.93	0.15	0.98	0.74	0.2	0.88	0.12	-0.02	0.98	0.89	0.68	-0.21	0.98	0.9	0.76	0.92	0.96

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Canadian Pacific Account Relationship Matchups

Canadian Pacific balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.6B	68.2B	73.5B	79.9B	91.9B	96.5B
Short Long Term Debt Total	9.8B	20.1B	19.7B	22.8B	26.3B	27.6B
Other Current Liab	888M	934M	955M	1.5B	1.8B	1.8B
Total Current Liabilities	2.7B	3.2B	3.2B	5.7B	6.6B	6.9B
Total Stockholder Equity	7.3B	33.8B	38.9B	41.5B	47.7B	50.1B
Property Plant And Equipment Net	20.4B	21.2B	22.4B	52.1B	59.9B	62.9B
Current Deferred Revenue	142M	38M	34M	551M	633.7M	665.3M
Net Debt	9.6B	20.1B	19.2B	22.4B	25.7B	27.0B
Retained Earnings	8.1B	10.4B	13.2B	16.4B	18.9B	19.8B
Accounts Payable	401M	432M	503M	680M	612M	574.3M
Non Current Assets Total	22.3B	66.8B	71.6B	76.9B	88.4B	92.9B
Non Currrent Assets Other	438M	419M	3.3B	3.6B	3.2B	3.4B
Cash And Short Term Investments	147M	69M	451M	464M	533.6M	282.7M
Net Receivables	825M	819M	1.0B	1.5B	1.7B	1.8B
Common Stock Shares Outstanding	680M	682.8M	932.9M	933.7M	840.3M	695.6M
Liabilities And Stockholders Equity	23.6B	68.2B	73.5B	79.9B	91.9B	96.5B
Non Current Liabilities Total	13.7B	31.2B	31.4B	31.8B	36.5B	38.4B
Inventory	208M	235M	284M	400M	460M	483M
Other Current Assets	141M	229M	138M	642M	738.3M	775.2M
Other Stockholder Equity	55M	66M	78M	88M	79.2M	75.2M
Total Liab	16.3B	34.3B	34.6B	37.5B	43.1B	45.3B
Property Plant And Equipment Gross	20.7B	30.1B	31.9B	60.4B	69.4B	72.9B
Total Current Assets	1.3B	1.4B	1.9B	3.0B	3.5B	3.6B
Accumulated Other Comprehensive Income	(2.8B)	(2.1B)	91M	(618M)	(556.2M)	(584.0M)
Short Term Debt	1.2B	1.6B	1.6B	3.2B	3.7B	3.9B
Common Stock	2.0B	25.5B	25.5B	25.6B	29.4B	30.9B
Other Liab	4.6B	4.8B	12.3B	13.1B	15.0B	15.8B
Net Tangible Assets	6.6B	7.0B	33.5B	38.5B	44.3B	46.5B
Cash	147M	69M	451M	464M	533.6M	305.8M
Other Assets	22.1B	67.9B	71.1B	(488M)	(561.2M)	(533.1M)
Long Term Debt	8.6B	18.6B	18.1B	19.4B	22.3B	23.4B
Good Will	329M	328M	344M	17.7B	20.4B	21.4B
Long Term Investments	199M	42.5B	45.3B	533M	613.0M	582.3M
Short Long Term Debt	1.2B	1.6B	1.5B	3.1B	3.6B	3.8B
Intangible Assets	37M	43M	42M	3.0B	3.4B	3.6B
Property Plant Equipment	19.2B	20.4B	21.2B	22.7B	26.0B	14.2B
Long Term Debt Total	8.2B	8.2B	8.6B	18.6B	21.4B	10.8B

Pair Trading with Canadian Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving against Canadian Stock

0.77	ALK	Alaska Air Group Earnings Call This Week	Pair Corr
0.77	UAL	United Airlines Holdings Earnings Call This Week	Pair Corr
0.73	AAL	American Airlines Earnings Call This Week	Pair Corr
0.7	LUV	Southwest Airlines Earnings Call This Week	Pair Corr
0.67	VLRS	Volaris	Pair Corr

The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.

The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Canadian Stock Analysis

When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Canadian Historical Balance Sheet

Canadian Pacific Inventory

483 Million

About Canadian Balance Sheet Analysis

Canadian Pacific Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Retained Earnings Total Equity

Canadian Pacific balance sheet Correlations

Canadian Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Pacific balance sheet Accounts

Pair Trading with Canadian Pacific

Moving against Canadian Stock

Additional Tools for Canadian Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.39	Other Current Liab
Other Stockholder Equity	- 0.35	Cash And Short Term Investments
Common Stock Total Equity	- 0.33	Current Deferred Revenue
Total Current Assets	- 0.26	Other Stockholder Equity
Other Stockholder Equity	- 0.24	Short Long Term Debt Total