Canadian Pacific Kansas City Limited (CP)

109.15 +0.18 (+0.17%)
Close CAD Disclaimer

CP Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,146 3,002 3,069 2,918 1,780
Cash and Short Term Investments 519 464 567 589 290
Cash - - - - -
Cash & Equivalents 519 464 294 325 290
Short Term Investments 273 264 - - -
Total Receivables, Net 1,943 1,887 1,852 1,656 1,029
Accounts Receivables - Trade, Net 1,943 1,887 1,852 1,656 1,029
Total Inventory 399 400 398 381 285
Prepaid Expenses - - - - -
Other Current Assets, Total 285 251 252 292 176
81,668 79,902 80,997 79,172 73,502
Property/Plant/Equipment, Total - Net 52,693 52,091 52,258 51,183 22,555
Property/Plant/Equipment, Total - Gross 62,132 - - - -
Accumulated Depreciation, Total -10,041 - - - -
Goodwill, Net 18,228 17,729 18,147 17,674 -
Intangibles, Net 3,026 2,974 3,061 3,019 385
Long Term Investments 561 533 549 532 45,183
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,014 3,920 3,913 3,846 3,599
Other Assets, Total -1,259 -1,236 -929 -719 -568
6,424 5,710 4,389 4,339 2,678
Accounts Payable 2,525 2,567 2,349 2,176 1,582
Payable/Accrued - - - - -
Accrued Expenses 1,093 99 96 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,899 3,245 1,895 2,021 1,096
Other Current liabilities, Total 0 692 46 46 0
37,907 37,491 38,742 38,168 33,982
Total Long Term Debt 18,829 19,351 21,762 21,353 18,066
Long Term Debt 18,829 19,351 21,762 21,353 18,066
Capital Lease Obligations - - - - -
Deferred Income Tax 11,239 11,052 11,224 11,080 12,217
Minority Interest 942 919 945 925 -
Other Liabilities, Total 403 389 422 471 1,021
43,761 42,411 42,255 41,004 39,520
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,629 25,602 25,579 25,563 25,538
Additional Paid-In Capital 95 88 90 88 84
Retained Earnings (Accumulated Deficit) 17,018 16,420 15,575 14,972 13,824
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,019 301 1,011 381 74
81,668 79,902 80,997 79,172 73,502
932.60 932.10 931.70 931.40 930.90
- - - - -

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles