CP Balance Sheet (2013-2025) | CP

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Balance Sheet	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.20B	0.15B	0.15B	0.51B	0.49B	0.42B	0.07B	0.08B	0.12B	0.15B	0.18B	0.11B	0.27B	0.10B	0.04B	0.11B	0.05B	0.26B	0.03B	0.11B	0.10B	0.18B	0.20B	0.14B	0.11B	0.28B	0.73B	0.01B	0.05B	0.07B		0.11B	0.33B	0.21B	0.24B	0.22B	0.34B	0.39B	0.41B	0.34B	0.53B	0.48B	0.58B	0.30B	0.13B
Short-term Investments (Quarter)																																				0.20B	0.20B
Cash & Current Investments (Quarter)	0.45B	0.20B	0.15B	0.15B	0.51B	0.49B	0.42B	0.07B	0.08B	0.12B	0.15B	0.18B	0.11B	0.27B	0.10B	0.04B	0.11B	0.05B	0.26B	0.03B	0.11B	0.10B	0.18B	0.20B	0.14B	0.11B	0.28B	0.73B	0.01B	0.05B	0.07B		0.11B	0.33B	0.21B	0.44B	0.42B	0.34B	0.39B	0.41B	0.34B	0.53B	0.48B	0.58B	0.30B	0.13B
Receivables - Net (Quarter)		0.62B				0.51B	0.46B	0.45B	0.46B	0.44B	0.48B	0.45B	0.50B	0.54B	0.55B	0.53B	0.58B	0.62B	0.56B	0.59B	0.58B	0.61B	0.69B	0.56B	0.63B	0.63B	0.66B	0.65B	0.64B	0.65B	0.67B	0.75B	0.84B	0.75B	0.76B	1.23B	1.38B	1.39B	1.44B	1.38B	1.49B	1.48B	1.42B	1.45B	1.54B	1.54B
Receivables - Other (Quarter)		0.17B
Receivables (Quarter)		0.78B				0.51B	0.46B	0.45B	0.46B	0.44B	0.48B	0.45B	0.50B	0.54B	0.55B	0.53B	0.58B	0.62B	0.56B	0.59B	0.58B	0.61B	0.69B	0.56B	0.63B	0.63B	0.66B	0.65B	0.64B	0.65B	0.67B	0.75B	0.84B	0.75B	0.76B	1.23B	1.38B	1.39B	1.44B	1.38B	1.49B	1.48B	1.42B	1.45B	1.54B	1.54B
Inventory (Quarter)		0.16B				0.14B	0.13B	0.15B	0.15B	0.14B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.14B	0.14B	0.13B	0.14B	0.14B	0.16B	0.17B	0.18B	0.18B	0.19B	0.20B	0.21B	0.20B	0.21B	0.21B	0.28B	0.30B	0.29B	0.30B	0.31B	0.30B	0.33B	0.32B	0.33B	0.35B	0.36B
Prepaid Assets (Quarter)		0.10B				0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.08B	0.11B	0.08B	0.05B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.17B	0.10B	0.15B	0.17B	0.19B	0.18B	0.14B	0.10B	0.13B	0.22B	0.19B	0.18B	0.21B	0.24B	0.19B	0.16B	0.18B	0.19B	0.19B	0.16B
Current Assets (Quarter)		1.08B				1.15B	1.06B	0.72B	0.74B	0.76B	0.84B	0.83B	0.79B	1.00B	0.88B	0.78B	0.86B	0.85B	1.03B	0.83B	0.90B	0.92B	1.05B	0.98B	0.99B	1.01B	1.28B	1.62B	1.15B	1.07B	1.11B	1.26B	1.26B	1.39B	1.32B	2.17B	2.29B	2.21B	2.33B	2.34B	2.25B	2.42B	2.41B	2.54B	2.38B	2.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		12.72B				12.19B	11.67B	12.54B	12.57B	12.51B	12.59B	12.42B	13.32B	13.39B	13.64B	13.66B	13.61B	13.95B	13.77B	13.82B	14.33B	14.51B	14.84B	14.44B	15.14B	15.66B	16.20B	16.79B	16.69B	16.82B	16.67B	16.86B	16.98B	16.49B	16.68B	38.10B	38.98B	38.01B	39.10B	39.09B	39.03B	40.10B	39.14B	39.30B	40.41B	39.67B
Long-Term Investments (Quarter)		0.10B				0.11B	0.11B	0.12B	0.13B	0.15B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.26B	0.28B	0.16B	0.17B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	33.89B	0.18B	0.16B	33.25B	0.40B		0.39B	0.42B	0.41B	0.41B	0.42B	0.41B	0.33B	0.34B	0.34B
Goodwill (Quarter)	0.14B	0.14B				0.15B				0.14B				0.14B				0.15B				0.15B				0.25B				0.26B				0.25B		13.02B	13.54B	13.02B	13.53B	13.46B	13.31B	13.85B	13.47B	13.24B	13.61B	13.22B
Intangibles (Quarter)																																		0.03B		2.25B	2.28B	2.18B	2.25B	2.22B	2.18B	2.25B	2.17B	2.12B	2.16B	2.09B
Goodwill & Intangibles (Quarter)	0.15B	0.15B				0.16B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.16B	0.17B	0.21B	0.21B	0.28B	0.29B	0.30B	0.30B	0.29B	0.29B	0.29B	0.30B	0.28B	0.28B	15.27B	15.82B	15.21B	15.77B	15.68B	15.49B	16.10B	15.65B	15.37B	15.77B	15.31B
Other Non-Current Assets (Quarter)		0.27B				1.05B	1.08B	1.21B	0.05B	0.04B	0.88B	0.05B	1.08B	1.11B	0.06B	1.25B	1.32B	0.05B	1.02B	1.09B	1.19B	0.34B	0.83B	0.33B	0.35B	0.69B	0.80B	0.32B	0.98B	1.84B	1.92B	0.34B	0.33B	0.31B	2.36B	0.44B	2.50B	2.45B	2.54B	0.44B	0.45B	3.28B	0.48B	3.45B	3.55B	3.68B
Non-Current Assets (Quarter)		13.50B				13.56B	13.04B	14.08B	14.16B	13.65B	13.81B	13.70B	14.74B	14.85B	15.19B	15.26B	15.28B	15.26B	15.44B	15.56B	16.18B	16.03B	16.47B	16.02B	16.86B	17.12B	17.77B	18.48B	19.86B	53.01B	52.25B	53.54B	55.05B	52.75B	53.05B	56.77B	58.13B	56.49B	58.27B	58.19B	58.02B	60.39B	58.95B	58.93B	60.61B	59.52B
Assets (Quarter)		14.58B				14.71B	14.10B	14.79B	14.90B	14.41B	14.65B	14.53B	15.53B	15.85B	16.08B	16.03B	16.15B	16.10B	16.47B	16.39B	17.08B	16.94B	17.52B	16.99B	17.85B	18.13B	19.06B	20.10B	21.01B	54.09B	53.36B	54.81B	56.31B	54.14B	54.37B	58.94B	60.42B	58.69B	60.61B	60.53B	60.28B	62.81B	61.36B	61.48B	62.99B	61.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.12B				1.06B	0.83B	0.97B	0.96B	0.99B	0.87B	0.88B	0.91B	0.97B	0.94B	0.94B	0.91B	1.10B	0.99B	1.05B	1.07B	1.28B	1.14B	1.14B	1.04B	1.13B	1.12B	1.58B	1.39B	1.28B	1.14B	1.19B	1.21B	1.25B	1.17B	1.81B	1.94B	1.89B	1.87B	1.91B	1.90B	2.03B	1.91B	1.97B	2.11B	1.97B
Payables (Quarter)		1.12B				1.06B	0.83B	0.97B	0.96B	0.99B	0.87B	0.88B	0.91B	0.97B	0.94B	0.94B	0.91B	1.10B	0.99B	1.05B	1.07B	1.28B	1.14B	1.14B	1.04B	1.13B	1.12B	1.58B	1.39B	1.28B	1.14B	1.19B	1.21B	1.25B	1.17B	1.81B	1.94B	1.89B	1.87B	1.91B	1.90B	2.03B	1.91B	1.97B	2.11B	1.97B
Accumulated Expenses (Quarter)		0.29B				0.22B				0.21B				0.20B				0.27B				0.26B				0.23B				0.23B				0.21B				0.49B				0.52B				0.43B
Short term Debt (Quarter)		0.12B				0.02B	0.02B	0.15B	0.30B	0.02B	0.02B	0.57B	0.60B	0.59B	0.60B	0.42B	0.37B	0.38B	0.37B	0.20B	0.51B	0.45B	0.20B	0.07B	0.63B	0.91B	1.41B	0.71B	1.53B	1.23B	1.38B	1.33B	0.95B	1.11B	0.81B	1.42B	1.33B	2.31B	2.89B	2.68B	2.35B	2.02B	1.05B	0.75B	1.67B	2.32B
Current Leases (Quarter)						0.00B				0.00B				0.00B				0.00B
Total Current Liabilities (Quarter)		1.24B				1.08B	0.85B	1.12B	1.26B	1.01B	0.89B	1.45B	1.51B	1.56B	1.53B	1.36B	1.28B	1.48B	1.36B	1.25B	1.58B	1.74B	1.34B	1.20B	1.67B	2.03B	2.53B	2.29B	2.92B	2.51B	2.52B	2.52B	2.16B	2.37B	1.98B	3.23B	3.27B	4.19B	4.77B	4.59B	4.25B	4.05B	2.96B	2.73B	3.78B	4.30B
Non-Current Liabilities
Non-Current Debt (Quarter)		4.95B				6.69B	6.14B	6.50B	6.51B	6.49B	6.48B	5.70B	5.89B	5.84B	6.01B	6.15B	5.97B	6.20B	6.34B	6.18B	6.29B	6.18B	7.31B	6.82B	6.71B	6.59B	6.29B	6.39B	6.38B	14.74B	14.15B	14.41B	14.83B	13.36B	13.36B	15.90B	16.23B	14.21B	13.97B	13.86B	13.72B	14.18B	14.73B	15.32B	15.69B	14.30B
Pension (Quarter)		0.66B				0.57B	0.55B	0.58B	0.58B	0.55B	0.55B	0.54B	0.58B	0.59B	0.59B	0.58B	0.57B	0.54B	0.54B	0.53B	0.54B	0.59B	0.59B	0.57B	0.58B	0.64B	0.65B	0.67B	0.66B	0.57B	0.56B	0.57B	0.56B	0.40B	0.40B	0.42B	0.42B	0.43B	0.43B	0.43B	0.43B	0.39B	0.38B	0.39B	0.40B	0.39B
Minority Interest (Quarter)																																				0.69B	0.70B	0.68B	0.70B	0.70B	0.69B	0.71B	0.69B	0.68B	0.70B	0.68B
Non-Current Deferred Tax Liability (Quarter)		2.39B				2.54B	2.49B	2.72B	2.75B	2.68B	2.75B	2.71B	2.95B	2.61B	2.68B	2.67B	2.70B	2.83B	2.67B	2.63B	2.75B	2.80B	2.69B	2.63B	2.77B	2.81B	2.95B	3.03B	3.11B	9.14B	8.89B	9.13B	9.37B	9.17B	9.04B	8.25B	8.37B	8.12B	8.34B	8.29B	8.24B	9.04B	8.36B	8.38B	8.54B	8.48B
Other Non-Current Liabilities (Quarter)		0.38B				0.24B	0.21B	0.22B	0.21B	0.21B	0.17B	0.17B	0.18B	0.18B	0.16B	0.17B	0.18B	0.18B	0.45B	0.45B	0.44B	0.43B	0.40B	0.39B	0.43B	0.45B	0.42B	0.43B	0.41B	0.43B	0.41B	0.40B	0.40B	0.38B	0.36B	0.62B	0.60B	0.59B	0.62B	0.59B	0.60B	0.62B	0.60B	0.63B	0.69B	0.58B
Total Non-Current Liabilities (Quarter)		9.25B				10.88B	10.03B	10.93B	11.10B	10.73B	10.67B	10.40B	10.92B	10.60B	10.82B	10.77B	10.52B	10.90B	10.90B	10.60B	11.17B	11.16B	11.93B	11.22B	11.73B	12.07B	12.42B	12.38B	13.07B	26.82B	26.12B	26.63B	26.91B	25.11B	24.78B	27.79B	28.30B	26.95B	27.51B	27.17B	26.63B	27.19B	26.43B	26.82B	28.40B	27.47B
Total Liabilities (Quarter)	-6.77B	9.63B	0.08B	-0.10B	-3.06B	11.12B	10.24B	11.15B	11.32B	10.94B	10.85B	10.56B	11.10B	10.78B	10.99B	10.94B	10.70B	11.07B	11.35B	11.04B	11.61B	11.59B	12.33B	11.61B	12.16B	12.52B	12.84B	12.80B	13.49B	27.25B	26.53B	27.03B	27.31B	25.50B	25.14B	28.41B	28.90B	27.54B	28.13B	27.76B	27.23B	27.81B	27.04B	27.45B	29.09B	28.05B
Shareholder's Equity
Total Debt (Quarter)		5.07B				6.71B	6.16B	6.66B	6.81B	6.51B	6.51B	6.26B	6.49B	6.42B	6.61B	6.58B	6.34B	6.59B	6.71B	6.38B	6.81B	6.63B	7.51B	6.89B	7.34B	7.49B	7.70B	7.10B	7.92B	15.97B	15.52B	15.74B	15.78B	14.48B	14.17B	17.32B	17.56B	16.52B	16.87B	16.54B	16.06B	16.19B	15.79B	16.07B	17.36B	16.63B
Common Equity (Quarter)	6.77B	4.94B	-0.08B	0.10B	3.06B	3.59B	3.85B	3.64B	3.58B	3.47B	3.81B	3.97B	4.44B	5.07B	5.09B	5.10B	5.45B	5.03B	5.12B	5.35B	5.47B	5.35B	5.19B	5.38B	5.69B	5.61B	6.21B	7.29B	7.52B	26.84B	26.83B	27.78B	28.99B	28.65B	29.23B	30.53B	31.52B	31.15B	32.48B	32.77B	33.05B	34.28B	34.32B	34.03B	33.90B	32.90B
Shareholder's Equity (Quarter)	6.77B	4.94B	0.10B	-0.06B	3.06B	3.59B	3.85B	3.64B	3.58B	3.47B	3.81B	3.97B	4.44B	5.07B	5.09B	5.10B	5.45B	5.03B	5.12B	5.35B	5.47B	5.35B	5.19B	5.38B	5.69B	5.61B	6.21B	7.29B	7.52B	26.84B	26.83B	27.78B	28.99B	28.65B	29.23B	30.53B	31.52B	31.15B	32.48B	32.77B	33.05B	34.28B	34.32B	34.03B	33.21B	32.90B
Liabilities and Shareholders Equity (Quarter)		14.58B				14.71B	14.10B	14.79B	14.90B	14.41B	14.65B	14.53B	15.53B	15.85B	16.08B	16.03B	16.15B	16.10B	16.47B	16.39B	17.08B	16.94B	17.52B	16.99B	17.85B	18.13B	19.06B	20.10B	21.01B	54.09B	53.36B	54.81B	56.31B	54.14B	54.37B	58.94B	60.42B	58.69B	60.61B	60.53B	60.28B	62.81B	61.36B	61.48B	62.99B	61.63B
Retained Earnings (Quarter)		4.94B				-1.11B	-1.08B	-1.14B	-1.10B	-1.35B	-1.34B	-1.29B	-1.37B	-1.37B	-1.35B	-1.30B	-1.27B	-1.55B	-1.52B	-1.50B	-1.51B	-1.91B	-1.85B	-1.77B	-1.81B	-2.16B	-2.18B	-2.27B	-2.10B	-1.67B	-1.87B	-1.21B	0.10B	0.07B	0.05B	-0.40B	0.05B	12.06B	0.06B	12.97B	13.49B	1.92B	1.85B	14.34B	1.16B	0.89B
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B																	0.00B	0.01B	0.01B	0.03B

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CP Balance Sheet (2013-2025) | CP

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