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Canadian Pacific Railway Ltd. engages in the provision of rail service. It offers rail and intermodal transportation services. It also transports bulk commodities, merchandise freight, and intermodal traffic. The company was founded in 1881 and is headquartered in Calgary, Canada.

  • CP Ticker
  • 🇺🇸 NYSE Exchange
  • 12,770 Employees
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Financial statements — Canadian Pacific Railway

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.1B 6B 5.4B 5.2B 4.6B
Cost Of Revenue
0 0 0 0 0
Gross Profit
6.1B 6B 5.4B 5.2B 4.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
3.5B 3.6B 3.3B 3B 2.8B
Operating Income
2.6B 2.4B 2.1B 2.2B 1.8B
Other Income Expense Net
0 0 0 0 0
EBIT
2.6B 2.4B 2.1B 2.2B 1.8B
Interest Income
360M 340M 330M 380M 350M
Pretax Income
2.5B 2.4B 1.9B 2B 1.6B
Income Tax
590M 540M 470M 74M 410M
Minority Interest
0 0 0 0 0
Net Income
1.9B 1.9B 1.4B 1.9B 1.2B
Net Income Basic
1.9B 1.9B 1.4B 1.9B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 100M 45M 270M 120M
Short term investments
270M 210M 180M 200M 190M
Receivables
650M 620M 600M 550M 440M
Inventory
0 0 0 0 0
Other current assets
270M 210M 180M 200M 190M
Current assets
1B 930M 820M 1B 750M
Long term investments
18B 16B 15B 15B 14B
Property plant equipment
16B 15B 14B 14B 12B
Goodwill
0 0 0 0 0
Intangible assets
290M 160M 150M 150M 150M
Other assets
800M 840M 960M 1.2B 840M
Total assets
19B 17B 16B 16B 14B
Accounts payable
310M 350M 350M 320M 260M
Current long term debt
930M 460M 370M 590M 19M
Other current liabilities
840M 950M 720M 670M 720M
Total current liabilities
2.1B 1.8B 1.4B 1.6B 1M
Long term debt
6.7B 6.3B 6B 5.9B 6.4B
Other liabilities
920M 810M 700M 780M 730M
Minority Interest
0 0 0 0 0
Total Liabilities
13B 12B 11B 11B 11B
Common stock
140M 140M 140M 150M 150M
Retained earning
6.4B 5.8B 4.9B 4.9B 3.2B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
5.7B 5.4B 4.9B 5.1B 3.4B
Net tangible assets
5.5B 5.3B 4.7B 5B 3.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.9B 1.9B 1.4B 1.9B 1.2B
Depreciation
610M 540M 510M 530M 470M
Changes in receivables
30M 19M 51M 110M -27M
Changes in inventories
0 0 0 0 0
Cash change
13M 57M -220M 150M -350M
Cash flow
2.2B 2.3B 2B 1.7B 1.5B
Capital expenditures
-1.3B -1.3B -1.1B -1.1B -880M
Investments
Investing activity other
Total investing cash flows
-1.6B -1.4B -1.1B -1B -790M
Dividends paid
Net borrowings
7.3B 6.4B 6.2B 6B 6.1B
Other financing cash flows
Cash flow financing
-600M -850M -1.1B -560M -1.1B
Exchange rate effect