g fppm c§ por v: W0 W UJUJ • • CO 0) 0 0 0 0 0 0 0 4- t- I- NNNNNNCVNNNNN 000 N N N Same Deane. dont Carney 'daft Be!;ince Sheet F!, Cash Flev: overview As of O3 2017, CP's net debt totaled C$7.9bn (excluding C$288 million of off- balance sheet debt) and its net debt/ebitda ratio was 2.4x.