Canadian Pacific Kansas City Limited (CP)
(Delayed Data from NYSE)
$85.86 USD
-1.04 (-1.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $85.89 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Canadian Pacific Kansas City Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 347 | 65 | 110 | 100 |
Receivables | 1,398 | 782 | 653 | 616 | 607 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 296 | 218 | 188 | 155 | 137 |
Other Current Assets | 186 | 106 | 172 | 105 | 68 |
Total Current Assets | 2,224 | 1,453 | 1,079 | 986 | 912 |
Net Property & Equipment | 38,332 | 17,219 | 16,915 | 15,245 | 14,436 |
Investments & Advances | 395 | 172 | 167 | 149 | 257 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,337 | 297 | 296 | 273 | 155 |
Deposits & Other Assets | 2,904 | 37,392 | 35,941 | 994 | 1,096 |
Total Assets | 59,191 | 56,532 | 54,398 | 17,647 | 16,856 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,902 | 1,310 | 1,284 | 1,095 | 1,276 |
Current Portion Long-Term Debt | 2,328 | 1,161 | 1,237 | 885 | 451 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,230 | 2,471 | 2,521 | 1,980 | 1,727 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,187 | 9,382 | 9,058 | 2,737 | 2,638 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,335 | 13,954 | 14,823 | 6,409 | 6,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,021 | 814 | 1,005 | 1,058 | 1,015 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,773 | 26,621 | 27,406 | 12,184 | 11,529 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18,966 | 19,627 | 20,327 | 1,480 | 1,502 |
Capital Surplus | 65 | 60 | 53 | 41 | 36 |
Retained Earnings | 12,164 | 10,154 | 8,291 | 6,043 | 5,690 |
Other Equity | 223 | 70 | -1,678 | -2,101 | -1,901 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31,418 | 29,911 | 26,992 | 5,464 | 5,327 |
Total Liabilities & Shareholder's Equity | 59,191 | 56,532 | 54,398 | 17,647 | 16,856 |
Total Common Equity | 31,418 | 29,911 | 26,992 | 5,464 | 5,327 |
Shares Outstanding | 932.10 | 930.50 | 929.70 | 666.50 | 685.00 |
Book Value Per Share | 33.71 | 32.15 | 29.03 | 8.20 | 7.78 |
Fiscal Year End for Canadian Pacific Kansas City Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 385 | 344 | 423 | 438 |
Receivables | 1,383 | 1,440 | 1,398 | 1,380 | 1,232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 308 | 296 | 296 | 297 | 283 |
Other Current Assets | 244 | 211 | 186 | 188 | 217 |
Total Current Assets | 2,342 | 2,332 | 2,224 | 2,287 | 2,170 |
Net Property & Equipment | 39,071 | 39,061 | 38,332 | 38,948 | 38,070 |
Investments & Advances | 408 | 416 | 395 | 409 | 396 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,671 | 15,756 | 15,337 | 15,806 | 15,391 |
Deposits & Other Assets | 3,005 | 2,976 | 2,904 | 2,916 | 2,861 |
Total Assets | 60,496 | 60,540 | 59,191 | 60,367 | 58,888 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,908 | 1,872 | 1,902 | 1,942 | 1,807 |
Current Portion Long-Term Debt | 2,680 | 2,890 | 2,328 | 1,330 | 1,420 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,588 | 4,762 | 4,230 | 3,271 | 3,227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,286 | 8,331 | 8,187 | 8,365 | 8,241 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,851 | 13,958 | 14,335 | 16,219 | 15,882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,019 | 1,021 | 1,019 | 1,038 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,744 | 28,100 | 27,773 | 28,874 | 28,389 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18,746 | 18,999 | 18,966 | 19,064 | 19,014 |
Capital Surplus | 68 | 70 | 65 | 67 | 65 |
Retained Earnings | 12,966 | 12,615 | 12,164 | 11,608 | 11,136 |
Other Equity | 972 | 755 | 223 | 754 | 283 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 32,752 | 32,440 | 31,418 | 31,493 | 30,499 |
Total Liabilities & Shareholder's Equity | 60,496 | 60,540 | 59,191 | 60,367 | 58,888 |
Total Common Equity | 32,752 | 32,440 | 31,418 | 31,493 | 30,499 |
Shares Outstanding | 933.00 | 932.70 | 932.10 | 931.70 | 931.40 |
Book Value Per Share | 35.10 | 34.78 | 33.71 | 33.80 | 32.75 |