Balance Sheet Data

Canadian Pacific Railway Limited (CP)

$85.01

+0.09 (+0.11%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 13314769451301.11342.77390.18444.15505.59575.53
Total Cash (%)
Account Receivables 8058258191,0161,343.461,529.301,740.851,981.662,255.792,567.83
Account Receivables (%)
Inventories 182208235284351.38399.99455.32518.30590671.62
Inventories (%)
Accounts Payable 453401432503694.45790.51899.861,024.341,166.031,327.33
Accounts Payable (%)
Capital Expenditure -1,647-1,671-1,532-1,557-2,499.61-2,845.39-3,238.99-3,687.04-4,197.06-4,777.64
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.