Balance Sheet Data

Canadian Pacific Railway Limited (CP)

$80.43

-1.03 (-1.26%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3386113314769176.07185.21194.83204.95215.60
Total Cash (%)
Account Receivables 687815805825819889.77935.98984.601,035.741,089.54
Account Receivables (%)
Inventories 152173182208235212.89223.95235.58247.82260.69
Inventories (%)
Accounts Payable 402474453401432488.31513.68540.36568.43597.95
Accounts Payable (%)
Capital Expenditure -1,340-1,551-1,647-1,671-1,532-1,742.91-1,833.44-1,928.67-2,028.85-2,134.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.