CP: the balance sheet

MyFinsight

For the year ending 2025-12-31, CP has $85,945M in assets. $39,120M in debts. $184M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	184
Accounts receivable, net (note 10)	2,029
Materials and supplies	502
Other current assets	224
Total current assets	2,939
Investments	473
Cost	67,648
Accumulated depreciation	12,325
Properties	55,323
Goodwill (note 11, 14)	18,436
Intangible assets (note 15)	2,911
Pension asset (note 23)	5,129
Other assets (note 20)	734
Total assets	85,945

Accounts payable and accrued liabilities (note 16, 20)	2,751
Long-term debt maturing within one year (note 17, 18, 20)	3,240
Total current liabilities	5,991
Pension and other benefit liabilities (note 23)	537
Other long-term liabilities (note 19, 20)	815
Long-term debt (note 17, 18, 20)	19,948
Deferred income taxes (note 7)	11,829
Total liabilities	39,120
Share capital (note 21) authorized unlimited common shares without par value. issued and outstanding are 897.6 million and 933.5 million as at december 31, 2025 and 2024, respectively	24,751
Additional paid-in capital	105
Accumulated other comprehensive income (note 9)	1,238
Retained earnings	19,783
Total shareholders' equity	45,877
Non-controlling interest	948
Total equity	46,825
Total liabilities and equity	85,945

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