CP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CP has $86,689M in assets. $40,030M in debts. $411M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	411	799
Accounts receivable, net (note 8)	2,118	2,005
Materials and supplies	485	455
Other current assets	259	266
Total current assets	3,273	3,525
Investments (note 4)	472	454
Properties	55,615	54,458
Goodwill	18,724	18,352
Intangible assets	2,979	2,940
Pension asset	4,880	4,782
Other assets	746	669
Total assets	86,689	85,180

Accounts payable and accrued liabilities	2,900	2,736
Long-term debt maturing within one year (note 9, 10)	2,301	1,042
Total current liabilities	5,201	3,778
Pension and other benefit liabilities	547	545
Other long-term liabilities	944	875
Long-term debt (note 9, 10)	21,590	21,227
Deferred income taxes	11,748	11,608
Total liabilities	40,030	38,033
Share capital	24,815	25,285
Additional paid-in capital	106	105
Accumulated other comprehensive income (note 7)	1,602	951
Retained earnings	19,175	19,863
Total shareholders' equity	45,698	46,204
Non-controlling interest	961	943
Total equity	46,659	47,147
Total liabilities and equity	86,689	85,180