CP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2024-02-27 2023-02-24 2022-02-23 2021-02-18 2020-02-20 2019-02-15 2018-02-16 2017-02-16 2016-02-29 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 3002000000 1889000000 1352000000 1321000000 1210000000 1117000000 1274000000 1009000000 1537000000 1277000000 2029000000 1329000000 856000000 1203800000 1641500000 1123000000 1167700000 1004900000 893900000 992000000 724200000 909300000 1215500000 829400000 793400000 753200000 1220700000
Cash and Short Term Investments 464000000 451000000 69000000 147000000 133000000 61000000 338000000 164000000 650000000 226000000 476000000 333000000 47000000 360600000 679100000 117600000 378100000 124300000 121800000 352483748 135127998 285983295 558457573 82800000 58800000 50400000 75400000
Cash & Equivalents 464000000 451000000 69000000 147000000 133000000 61000000 338000000 164000000 650000000 226000000 476000000 333000000 47000000 360600000 679100000 117600000 378100000 124300000 121800000 352483748 135127998 285983295 558457573 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1887000000 1016000000 819000000 825000000 805000000 815000000 687000000 591000000 645000000 702000000 580000000 546000000 518000000 459000000 655100000 713100000 542800000 615700000 524000000 434700000 395700000 443000000 464100000 495300000 503800000 458700000 402000000
Inventory 400000000 284000000 235000000 208000000 182000000 173000000 152000000 184000000 188000000 177000000 165000000 136000000 138000000 114100000 132700000 215800000 179500000 158600000 140100000 134100000 106400000 108900000 102300000 131000000 176100000 194600000 173000000
Other Current Assets 251000000 138000000 229000000 141000000 90000000 68000000 97000000 70000000 54000000 172000000 808000000 314000000 153000000 270100000 174600000 76500000 67300000 106300000 108000000 70716252 86972002 71416705 90642427 120300000 54700000 49500000 570300000
Total Assets 79902000000 73495000000 68177000000 23640000000 22367000000 21254000000 20135000000 19221000000 19637000000 16640000000 17060000000 14727000000 14110000000 13675900000 14243800000 15469800000 13365000000 11415900000 10891100000 10499800000 9957100000 9660800000 9853000000 8808200000 8764600000 8364100000 7842300000
Total Non-Current Assets 76900000000 71606000000 66825000000 22319000000 21157000000 20137000000 18861000000 18212000000 18100000000 15363000000 15031000000 13398000000 13254000000 12472100000 12602300000 14346800000 12197300000 10411000000 9997200000 9507800000 9232900000 8751500000 8637500000 7978800000 7971200000 7610900000 6621600000
Property, Plant and Equipment 50329000000 22385000000 21200000000 20422000000 19156000000 18418000000 17016000000 16689000000 16273000000 14438000000 13327000000 13013000000 12752000000 11996800000 12067500000 12576900000 9293100000 9122900000 8790900000 8393500000 8220000000 8149300000 7935500000 7389300000 7471600000 7035400000 6176300000
Goodwill and Intangible Assets 22465000000 386000000 371000000 366000000 206000000 202000000 187000000 202000000 211000000 176000000 162000000 161000000 192000000 189800000 202300000 237200000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 17729000000 344000000 328000000 329000000 194000000 194000000 178000000 191000000 198000000 164000000 150000000 146000000 0 0 154900000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4736000000 42000000 43000000 37000000 12000000 8000000 9000000 11000000 13000000 12000000 12000000 15000000 0 0 47400000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 533000000 45314000000 42518000000 199000000 341000000 203000000 182000000 194000000 152000000 112000000 92000000 83000000 167000000 144900000 156700000 151100000 1668600000 64900000 67300000 96000000 105600000 92200000 94900000 105200000 139300000 180500000 165000000
Other Long Term Assets 3573000000 3521000000 2736000000 1332000000 1454000000 1314000000 1476000000 1127000000 1464000000 637000000 1450000000 141000000 143000000 140600000 175800000 1381600000 1235600000 1223200000 1139000000 1018300000 907300000 510000000 607100000 484300000 360300000 395000000 280300000
Total Current Liabilities 5710000000 3213000000 3159000000 2653000000 2292000000 1955000000 1984000000 1347000000 1447000000 1411000000 1378000000 1230000000 1210000000 1289500000 1606000000 1309300000 1344800000 1239000000 1116700000 1288200000 954600000 1497800000 1190600000 1184700000 1261400000 1512200000 1498200000
Accounts Payable 680000000 503000000 432000000 401000000 453000000 474000000 402000000 352000000 339000000 407000000 358000000 321000000 387000000 226000000 927100000 1034900000 980800000 1002600000 1032800000 975300000 907000000 984200000 1028800000 1023500000 1134800000 1389200000 1227600000
Notes Payable/Short Term Debt 3245000000 1510000000 1550000000 1186000000 599000000 506000000 746000000 25000000 30000000 134000000 189000000 54000000 77000000 281700000 605300000 194100000 260700000 191300000 30000000 275700000 13900000 400800000 38200000 3100000 15600000 20200000 25000000
Tax Payables 255000000 177000000 164000000 115000000 139000000 104000000 72000000 146000000 218000000 95000000 46000000 36000000 39000000 30900000 31900000 42200000 68800000 16000000 30200000 16200000 13500000 92600000 103400000 158100000 111000000 102800000 93000000
Deferred Revenue 1725000000 0 34000000 38000000 142000000 104000000 781000000 901000000 218000000 95000000 46000000 36000000 698000000 667600000 31900000 42200000 68800000 16000000 30200000 16200000 13500000 92600000 0 0 0 0 93000000
Other Current Liabilities -195000000 1023000000 979000000 913000000 959000000 767000000 -17000000 -77000000 642000000 680000000 739000000 783000000 9000000 83300000 9800000 -4100000 -34300000 13100000 -6500000 4800000 6700000 -72400000 20200000 0 0 0 59600000
Total Liabilities 37491000000 34609000000 34348000000 16321000000 15298000000 14618000000 13698000000 14595000000 14841000000 11030000000 9963000000 9630000000 9461000000 8851200000 9523000000 9476400000 7907100000 6559400000 6505400000 6517400000 6281900000 6274400000 6715500000 5245400000 5626600000 5129700000 5001900000
Total Non-Current Liabilities 31781000000 31396000000 31189000000 13668000000 13006000000 12663000000 11714000000 13248000000 13394000000 9619000000 8585000000 8400000000 8251000000 7561700000 7917000000 8167100000 6562300000 5320400000 5388700000 5229200000 5327300000 4776600000 5524900000 4060700000 4365200000 3617500000 3503700000
Total Long Term Debt 19593000000 18141000000 18577000000 8585000000 8158000000 8190000000 7413000000 8659000000 8927000000 5659000000 4687000000 4636000000 4695000000 4033200000 4138200000 4685800000 4146200000 2813500000 2970800000 3075300000 3348900000 2922100000 3709000000 2276300000 1646000000 1489200000 1375900000
Deferred Tax Liabilities Non-Current 11052000000 12197000000 11352000000 3666000000 3501000000 3518000000 3321000000 3571000000 3391000000 2773000000 2903000000 2092000000 1819000000 1944800000 1845000000 2616100000 1701500000 1781200000 1674400000 1386100000 1307200000 1200100000 1095500000 937700000 904000000 881100000 759700000
Other Long Term Liabilities 1136000000 1058000000 1260000000 1417000000 1347000000 955000000 980000000 1018000000 1076000000 1187000000 995000000 1672000000 1737000000 1583700000 1933800000 865200000 714600000 725700000 743500000 767800000 671200000 654400000 720400000 846700000 1815200000 1247200000 1368100000
Total Equity 42411000000 39334000000 34245000000 7319000000 7069000000 6636000000 6437000000 4626000000 4796000000 5610000000 7097000000 5097000000 4649000000 4824700000 4720800000 5993400000 5457900000 4856500000 4385700000 3982400000 3675200000 3386400000 3137500000 3562800000 3138000000 3234400000 2840400000
Non-Controlling Interest 919000000 448000000 416000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 41492000000 38886000000 33829000000 7319000000 7069000000 6636000000 6437000000 4626000000 4796000000 5610000000 7097000000 5097000000 4649000000 4824700000 4720800000 5993400000 5457900000 4856500000 4385700000 3982400000 3675200000 3386400000 3137500000 3562800000 3138000000 3234400000 2840400000
Retained Earnings (Accumulated Deficit) 16420000000 13201000000 10391000000 8095000000 7550000000 6635000000 6103000000 4371000000 4172000000 5608000000 6326000000 5697000000 5445000000 5073000000 4665200000 4654100000 4187300000 3582100000 2935100000 2484400000 2174800000 1856900000 1606800000 1366600000 959800000 1042900000 680500000
Accumulated Other Comprehensive Income/(Loss) -618000000 91000000 -2103000000 -2814000000 -2522000000 -2043000000 -1741000000 -1799000000 -1477000000 -2219000000 -1503000000 -2768000000 -2736000000 -2085800000 -1746300000 78300000 39600000 66400000 67500000 77000000 87700000 122300000 125500000 84300000 67800000 95300000 79000000
Common Stock 25602000000 25516000000 25475000000 1983000000 1993000000 2002000000 2032000000 2002000000 2058000000 2185000000 2240000000 2127000000 0 0 0 1220800000 1188600000 1175700000 1141500000 1120600000 1118100000 1116100000 1114100000 1812500000 1812500000 1812500000 1804500000
Additional Paid in Capital 88000000 78000000 66000000 55000000 48000000 42000000 43000000 52000000 43000000 36000000 34000000 41000000 1940000000 1837500000 1801900000 40200000 42400000 32300000 241600000 300400000 294600000 291100000 291100000 299400000 297900000 283700000 276400000
Total Liabilities & Shareholders' Equity 79902000000 73495000000 68177000000 23640000000 22367000000 21254000000 20135000000 19221000000 19637000000 16640000000 17060000000 14727000000 14110000000 13675900000 14243800000 15469800000 13365000000 11415900000 10891100000 10499800000 9957100000 9660800000 9853000000 8808200000 8764600000 8364100000 7842300000
Total Investments 533000000 45314000000 42518000000 199000000 341000000 203000000 182000000 194000000 152000000 112000000 92000000 83000000 167000000 144900000 156700000 151100000 1668600000 64900000 67300000 96000000 105600000 92200000 94900000 105200000 139300000 180500000 165000000
Total Debt 22838000000 19651000000 20127000000 9771000000 8757000000 8696000000 8159000000 8684000000 8957000000 5793000000 4876000000 4690000000 4772000000 4314900000 4743500000 4879900000 4406900000 3004800000 3000800000 3351000000 3362800000 3322900000 3747200000 2279400000 1661600000 1509400000 1400900000
Net Debt 22374000000 19200000000 20058000000 9624000000 8624000000 8635000000 7821000000 8520000000 8307000000 5567000000 4400000000 4357000000 4725000000 3954300000 4064400000 4762300000 4028800000 2880500000 2879000000 2998516251 3227672002 3036916705 3188742426 2279400000 1661600000 1509400000 1400900000

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