EFTA01371121.pdf

31 October 2017 Railroads Canadian Rails F !qui:, 102: SheW Canadian Pacific Railway Limited (CP) Annual Balance Sheet (C5 millions) DU KU. (19.14 N.I5 2.416 Nat Zfittf. RIZ Assets Current Assets: Cash and cash equivalents 13) 607 226 650 164 130 2SE Accounts receivable, net 546 580 702 645 591 621 648 689 Materials and supplies (11) 136 165 177 188 184 192 198 206 Deferred income taxes 254 344 56 0 0 0 0 0 Other current assets 60 53 116 54 70 73 77 82 Total Carpet Assets 1.329 24029 1,277 1,537 1,009 1,015 1,210 1,392 investments 83 92 112 152 194 199 204 209 Net property and equipment 13,013 13,327 14,438 16,273 16.689 17,264 17,856 18,462 Goodwill and intangible assets 161 162 176 211 202 202 202 202 Other assets 141 1,450 637 1,464 1,127 3,371 5,455 7,968 Total Assets 14727 17,060 16,640 19,637 19,221 22,052 24,928 28,233 Liabilities And Owner's bulky Current liabilities Accounts payable and accrued liabilities 1,176 1,189 1,277 1,417 1,322 1,373 1,401 1,461 Short term borrowing 0 0 0 0 0 0 0 0 Income and other taxes payable 0 0 0 0 0 0 0 0 Dividends Payable 0 0 0 0 0 0 0 0 Current portion of long term debt 54 189 134 30 25 25 25 25 Total Curnmt Liabilities 1,230 1,378 1,411 1,447 1,347 1,398 1,426 1,486 Long term Debt 4,636 4,687 5,659 8,927 8,659 8,779 8,899 8994 Deferred income taxes 2,092 2,903 2,773 3,391 3,571 3,682 3,811 4,013 Pension and other benefits liablities 1,366 657 755 758 734 699 680 662 Other long-term liablities 306 338 432 318 284 284 284 284 Total Liabilities 9.630 9.963 11,030 14,841 14,595 14,842 15,100 15.439 Shareholder's Equity 5097 7.097 5.610 4.7% 4.626 7.210 9228 12,794 Total liabilities And Equities 14,727 17,060 16,640 19,637 19,221 22,052 24928 28,233 Sarre Dana,. Ss* Comer's' / ,pets Page 52 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064322 CONFIDENTIAL SDNY_GM_00210506 EFTA01371121