Canadian Pacific Railway Ltd Total Liabilities
Canadian Pacific Railway Ltd total liabilities. Based on the latest financial reports, Canadian Pacific Railway Ltd (CP) has total liabilities worth CA$41.67 Billion CAD (≈ $30.15 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canadian Pacific Railway Ltd (1997–2025)
Total liabilities of Canadian Pacific Railway Ltd from 1997 to 2025. This chart illustrates how Canadian Pacific Railway Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Canadian Pacific Railway Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Canadian Pacific Railway Ltd Competitors by Total Liabilities
The table below lists competitors of Canadian Pacific Railway Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phillips 66
NYSE:PSX
|
USA | $49.11 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.65 Trillion |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $8.21 Billion |
|
Glencore plc
MX:GLENN
|
Mexico | MX$108.59 Billion |
|
Xiaomi Corporation
F:3CP
|
Germany | €228.66 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
USA | $816.00 Million |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
Mexico | MX$1.37 Trillion |
Liability Composition Analysis (1997–2025)
This chart breaks down Canadian Pacific Railway Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Canadian Pacific Railway Ltd assets under control.
Liquidity & Leverage Metrics
Canadian Pacific Railway Ltd Total Liabilities Ratios Explained
Canadian Pacific Railway Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian Pacific Railway Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Pacific Railway Ltd (1997–2025)
The table below shows the annual total liabilities of Canadian Pacific Railway Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$39.12 Billion ≈ $28.30 Billion |
-0.99% |
| 2024-12-31 | CA$39.51 Billion ≈ $28.58 Billion |
+4.04% |
| 2023-12-31 | CA$37.98 Billion ≈ $27.47 Billion |
+8.95% |
| 2022-12-31 | CA$34.86 Billion ≈ $25.22 Billion |
+0.99% |
| 2021-12-31 | CA$34.52 Billion ≈ $24.97 Billion |
+109.21% |
| 2020-12-31 | CA$16.50 Billion ≈ $11.94 Billion |
+6.48% |
| 2019-12-31 | CA$15.49 Billion ≈ $11.21 Billion |
+4.48% |
| 2018-12-31 | CA$14.83 Billion ≈ $10.73 Billion |
+7.28% |
| 2017-12-31 | CA$13.82 Billion ≈ $10.00 Billion |
-6.90% |
| 2016-12-31 | CA$14.85 Billion ≈ $10.74 Billion |
+0.06% |
| 2015-12-31 | CA$14.84 Billion ≈ $10.74 Billion |
+30.83% |
| 2014-12-31 | CA$11.34 Billion ≈ $8.21 Billion |
+13.86% |
| 2013-12-31 | CA$9.96 Billion ≈ $7.21 Billion |
+3.46% |
| 2012-12-31 | CA$9.63 Billion ≈ $6.97 Billion |
+1.79% |
| 2011-12-31 | CA$9.46 Billion ≈ $6.84 Billion |
+6.89% |
| 2010-12-31 | CA$8.85 Billion ≈ $6.40 Billion |
-12.35% |
| 2009-12-31 | CA$10.10 Billion ≈ $7.30 Billion |
+6.56% |
| 2008-12-31 | CA$9.48 Billion ≈ $6.86 Billion |
+19.85% |
| 2007-12-31 | CA$7.91 Billion ≈ $5.72 Billion |
+20.55% |
| 2006-12-31 | CA$6.56 Billion ≈ $4.74 Billion |
+0.81% |
| 2005-12-31 | CA$6.51 Billion ≈ $4.71 Billion |
-0.16% |
| 2004-12-31 | CA$6.52 Billion ≈ $4.71 Billion |
+3.75% |
| 2003-12-31 | CA$6.28 Billion ≈ $4.54 Billion |
+0.12% |
| 2002-12-31 | CA$6.27 Billion ≈ $4.54 Billion |
-6.57% |
| 2001-12-31 | CA$6.72 Billion ≈ $4.86 Billion |
+28.03% |
| 2000-12-31 | CA$5.25 Billion ≈ $3.79 Billion |
-6.77% |
| 1999-12-31 | CA$5.63 Billion ≈ $4.07 Billion |
+9.69% |
| 1998-12-31 | CA$5.13 Billion ≈ $3.71 Billion |
+2.56% |
| 1997-12-31 | CA$5.00 Billion ≈ $3.62 Billion |
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About Canadian Pacific Railway Ltd
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, con… Read more