Canadian Historical Balance Sheet

CP Stock

CAD 99.40 3.07 3.00%

Trend analysis of Canadian Pacific Railway balance sheet accounts such as Short Long Term Debt Total of 27.6 B, Other Current Liabilities of 1.2 B or Total Current Liabilities of 5.9 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.

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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

479.85 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 estimate.

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 very stable compared to the past year. As of the 29th of March 2025, Retained Earnings is likely to grow to about 20.4 B, while Current Deferred Revenue is likely to drop about 322.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

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 estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	19.7B	22.8B	26.3B	27.6B
Total Assets	73.5B	80.4B	87.7B	92.1B

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	Cash
Total Assets		0.99	0.71	0.94	1.0	0.88	-0.23	0.98	0.95	0.21	1.0	0.53	0.34	0.9	-0.11	0.44	0.99	0.93	-0.12	-0.02	0.99	0.94	0.84	0.93	0.99	0.47
Short Long Term Debt Total	0.99		0.78	0.94	0.97	0.91	-0.24	0.99	0.95	0.14	0.99	0.46	0.34	0.91	-0.11	0.35	0.99	0.93	-0.23	-0.1	0.99	0.95	0.83	0.94	0.96	0.45
Other Current Liab	0.71	0.78		0.66	0.67	0.71	0.03	0.77	0.79	-0.45	0.71	0.24	0.36	0.7	0.18	0.19	0.76	0.64	-0.52	-0.65	0.76	0.72	0.57	0.68	0.63	0.15
Total Current Liabilities	0.94	0.94	0.66		0.93	0.97	-0.3	0.92	0.96	0.32	0.93	0.48	0.31	0.98	-0.16	0.4	0.9	0.97	-0.1	0.05	0.92	0.98	0.9	0.99	0.9	0.52
Total Stockholder Equity	1.0	0.97	0.67	0.93		0.88	-0.22	0.96	0.95	0.25	1.0	0.53	0.34	0.89	-0.1	0.49	0.97	0.93	-0.06	0.03	0.98	0.93	0.85	0.93	0.99	0.51
Property Plant And Equipment Net	0.88	0.91	0.71	0.97	0.88		-0.14	0.87	0.95	0.21	0.88	0.39	0.38	0.99	-0.04	0.46	0.84	0.97	-0.15	-0.07	0.87	0.99	0.93	0.97	0.83	0.55
Current Deferred Revenue	-0.23	-0.24	0.03	-0.3	-0.22	-0.14		-0.26	-0.18	-0.44	-0.23	0.0	0.56	-0.17	0.58	0.51	-0.23	-0.19	0.07	-0.39	-0.24	-0.17	-0.02	-0.32	-0.23	0.2
Net Debt	0.98	0.99	0.77	0.92	0.96	0.87	-0.26		0.93	0.11	0.98	0.53	0.31	0.87	-0.14	0.31	1.0	0.89	-0.26	-0.11	1.0	0.91	0.77	0.91	0.95	0.36
Retained Earnings	0.95	0.95	0.79	0.96	0.95	0.95	-0.18	0.93		0.12	0.95	0.45	0.36	0.96	0.01	0.48	0.92	0.94	-0.14	-0.15	0.94	0.97	0.9	0.97	0.91	0.47
Accounts Payable	0.21	0.14	-0.45	0.32	0.25	0.21	-0.44	0.11	0.12		0.21	0.18	-0.09	0.25	-0.41	0.2	0.11	0.34	0.36	0.91	0.14	0.23	0.3	0.28	0.26	0.44
Non Current Assets Total	1.0	0.99	0.71	0.93	1.0	0.88	-0.23	0.98	0.95	0.21		0.53	0.33	0.89	-0.12	0.44	0.99	0.92	-0.13	-0.02	0.99	0.93	0.83	0.93	0.99	0.46
Non Currrent Assets Other	0.53	0.46	0.24	0.48	0.53	0.39	0.0	0.53	0.45	0.18	0.53		0.34	0.43	-0.16	0.49	0.54	0.42	0.01	0.09	0.54	0.43	0.39	0.42	0.52	0.17
Cash And Short Term Investments	0.34	0.34	0.36	0.31	0.34	0.38	0.56	0.31	0.36	-0.09	0.33	0.34		0.38	0.4	0.61	0.33	0.38	0.12	-0.26	0.33	0.37	0.56	0.29	0.31	0.72
Net Receivables	0.9	0.91	0.7	0.98	0.89	0.99	-0.17	0.87	0.96	0.25	0.89	0.43	0.38		-0.05	0.48	0.85	0.98	-0.14	-0.05	0.88	0.99	0.93	0.97	0.84	0.56
Common Stock Total Equity	-0.11	-0.11	0.18	-0.16	-0.1	-0.04	0.58	-0.14	0.01	-0.41	-0.12	-0.16	0.4	-0.05		0.35	-0.13	-0.12	0.15	-0.53	-0.13	-0.06	0.04	-0.11	-0.13	-0.03
Common Stock Shares Outstanding	0.44	0.35	0.19	0.4	0.49	0.46	0.51	0.31	0.48	0.2	0.44	0.49	0.61	0.48	0.35		0.35	0.5	0.31	0.08	0.36	0.47	0.63	0.38	0.46	0.62
Non Current Liabilities Total	0.99	0.99	0.76	0.9	0.97	0.84	-0.23	1.0	0.92	0.11	0.99	0.54	0.33	0.85	-0.13	0.35		0.88	-0.22	-0.11	1.0	0.9	0.77	0.89	0.97	0.39
Inventory	0.93	0.93	0.64	0.97	0.93	0.97	-0.19	0.89	0.94	0.34	0.92	0.42	0.38	0.98	-0.12	0.5	0.88		-0.07	0.08	0.9	0.98	0.94	0.96	0.89	0.64
Other Current Assets	-0.12	-0.23	-0.52	-0.1	-0.06	-0.15	0.07	-0.26	-0.14	0.36	-0.13	0.01	0.12	-0.14	0.15	0.31	-0.22	-0.07		0.39	-0.21	-0.13	0.16	-0.1	-0.06	0.3
Other Stockholder Equity	-0.02	-0.1	-0.65	0.05	0.03	-0.07	-0.39	-0.11	-0.15	0.91	-0.02	0.09	-0.26	-0.05	-0.53	0.08	-0.11	0.08	0.39		-0.09	-0.04	0.02	0.0	0.06	0.28
Total Liab	0.99	0.99	0.76	0.92	0.98	0.87	-0.24	1.0	0.94	0.14	0.99	0.54	0.33	0.88	-0.13	0.36	1.0	0.9	-0.21	-0.09		0.92	0.79	0.92	0.97	0.41
Property Plant And Equipment Gross	0.94	0.95	0.72	0.98	0.93	0.99	-0.17	0.91	0.97	0.23	0.93	0.43	0.37	0.99	-0.06	0.47	0.9	0.98	-0.13	-0.04	0.92		0.93	0.98	0.9	0.55
Total Current Assets	0.84	0.83	0.57	0.9	0.85	0.93	-0.02	0.77	0.9	0.3	0.83	0.39	0.56	0.93	0.04	0.63	0.77	0.94	0.16	0.02	0.79	0.93		0.9	0.8	0.77
Short Term Debt	0.93	0.94	0.68	0.99	0.93	0.97	-0.32	0.91	0.97	0.28	0.93	0.42	0.29	0.97	-0.11	0.38	0.89	0.96	-0.1	0.0	0.92	0.98	0.9		0.89	0.5
Common Stock	0.99	0.96	0.63	0.9	0.99	0.83	-0.23	0.95	0.91	0.26	0.99	0.52	0.31	0.84	-0.13	0.46	0.97	0.89	-0.06	0.06	0.97	0.9	0.8	0.89		0.47
Cash	0.47	0.45	0.15	0.52	0.51	0.55	0.2	0.36	0.47	0.44	0.46	0.17	0.72	0.56	-0.03	0.62	0.39	0.64	0.3	0.28	0.41	0.55	0.77	0.5	0.47

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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	80.4B	87.7B	92.1B
Short Long Term Debt Total	9.8B	20.1B	19.7B	22.8B	26.3B	27.6B
Other Current Liab	888M	934M	955M	956M	1.1B	1.2B
Total Current Liabilities	2.7B	3.2B	3.2B	5.7B	5.7B	5.9B
Total Stockholder Equity	7.3B	33.8B	38.9B	41.5B	47.9B	50.3B
Property Plant And Equipment Net	20.4B	21.2B	22.4B	52.1B	54.5B	57.2B
Current Deferred Revenue	142M	38M	34M	574M	516.6M	322.6M
Net Debt	9.6B	20.1B	19.2B	22.4B	21.9B	23.0B
Retained Earnings	8.1B	10.4B	13.2B	16.4B	19.4B	20.4B
Accounts Payable	401M	432M	503M	680M	768M	556.5M
Non Current Assets Total	22.3B	66.8B	71.6B	77.4B	84.4B	88.6B
Non Currrent Assets Other	438M	419M	3.3B	4.1B	304M	288.8M
Cash And Short Term Investments	147M	69M	451M	464M	533.6M	282.7M
Net Receivables	825M	819M	1.0B	1.9B	2.0B	2.1B
Common Stock Shares Outstanding	680M	682.8M	932.9M	933.7M	933.5M	880.4M
Liabilities And Stockholders Equity	23.6B	68.2B	73.5B	80.4B	92.4B	97.1B
Non Current Liabilities Total	13.7B	31.2B	31.4B	32.3B	33.2B	34.9B
Inventory	208M	235M	284M	400M	457M	479.9M
Other Current Assets	141M	229M	138M	251M	220M	193.8M
Other Stockholder Equity	55M	66M	78M	88M	79.2M	75.2M
Total Liab	16.3B	34.3B	34.6B	38.0B	38.9B	40.8B
Property Plant And Equipment Gross	20.4B	30.1B	31.9B	60.4B	65.9B	69.2B
Total Current Assets	1.3B	1.4B	1.9B	3.0B	3.4B	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
Cash	147M	69M	451M	464M	739M	776.0M
Good Will	329M	328M	344M	17.7B	19.4B	20.3B
Intangible Assets	37M	43M	42M	3.0B	5.0B	5.3B
Long Term Debt	8.6B	18.6B	18.1B	19.4B	19.8B	12.4B
Long Term Investments	199M	42.5B	45.3B	533M	586M	556.7M
Short Long Term Debt	1.2B	1.6B	1.5B	3.1B	2.8B	1.6B
Other Liab	4.6B	4.8B	12.4B	13.1B	15.0B	15.8B
Net Tangible Assets	6.6B	6.6B	33.1B	38.5B	44.3B	46.5B
Other Assets	1.1B	1.0B	2.4B	3.3B	3.7B	3.9B
Property Plant Equipment	19.2B	20.4B	21.2B	22.7B	26.0B	20.3B
Long Term Debt Total	8.2B	8.6B	18.6B	18.1B	20.9B	11.9B
Capital Surpluse	48M	55M	66M	78M	89.7M	58.7M

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.

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

When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:

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Please note, there is a significant difference between Canadian Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Canadian Historical Balance Sheet

Canadian Pacific Inventory

479.85 Million

About Canadian Balance Sheet Analysis

Canadian Pacific Balance Sheet Chart

Total Assets

Total Current Liabilities

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

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

Other Stockholder Equity	- 0.65	Other Current Liab
Other Stockholder Equity	- 0.53	Common Stock Total Equity
Other Current Assets	- 0.52	Other Current Liab
Accounts Payable	- 0.45	Other Current Liab
Accounts Payable	- 0.44	Current Deferred Revenue
Common Stock Total Equity	- 0.41	Accounts Payable