CP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CP has $87,684M in assets. $40,268M in debts. $409M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	409	184	411	799
Accounts receivable, net (note 7)	2,196	2,029	2,118	2,005
Materials and supplies	534	502	485	455
Other current assets	265	224	259	266
Total current assets	3,404	2,939	3,273	3,525
Investments	485	473	472	454
Cost	-	67,648	-	-
Accumulated depreciation	-	12,325	-	-
Properties	56,126	55,323	55,615	54,458
Goodwill	18,748	18,436	18,724	18,352
Intangible assets	2,939	2,911	2,979	2,940
Pension asset	5,229	5,129	4,880	4,782
Other assets	753	734	746	669
Total assets	87,684	85,945	86,689	85,180

Accounts payable and accrued liabilities	2,632	2,751	2,900	2,736
Long-term debt maturing within one year (note 8, 9)	2,437	3,240	2,301	1,042
Total current liabilities	5,069	5,991	5,201	3,778
Pension and other benefit liabilities	537	537	547	545
Other long-term liabilities	811	815	944	875
Long-term debt (note 8, 9)	21,883	19,948	21,590	21,227
Deferred income taxes	11,968	11,829	11,748	11,608
Total liabilities	40,268	39,120	40,030	38,033
Share capital	24,623	24,751	24,815	25,285
Additional paid-in capital	118	105	106	105
Accumulated other comprehensive income (note 6)	1,775	1,238	1,602	951
Retained earnings	19,937	19,783	19,175	19,863
Total shareholders' equity	46,453	45,877	45,698	46,204
Non-controlling interest	963	948	961	943
Total equity	47,416	46,825	46,659	47,147
Total liabilities and equity	87,684	85,945	86,689	85,180

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.