Canadian Pacific Kansas City Limited (CP)
(Delayed Data from NYSE)
$81.68 USD
-0.41 (-0.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $81.67 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F 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 | 932.13 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 344 | 423 | 438 | 214 |
Receivables | NA | 1,398 | 1,380 | 1,232 | 761 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 296 | 297 | 283 | 211 |
Other Current Assets | NA | 186 | 188 | 217 | 130 |
Total Current Assets | NA | 2,224 | 2,287 | 2,170 | 1,316 |
Net Property & Equipment | NA | 38,332 | 38,948 | 38,070 | 16,673 |
Investments & Advances | NA | 395 | 409 | 396 | 169 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15,337 | 15,806 | 15,391 | 285 |
Deposits & Other Assets | NA | 2,904 | 2,916 | 2,861 | 35,891 |
Total Assets | NA | 59,191 | 60,367 | 58,888 | 54,333 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,902 | 1,942 | 1,807 | 1,169 |
Current Portion Long-Term Debt | NA | 2,328 | 1,330 | 1,420 | 810 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,230 | 3,271 | 3,227 | 1,980 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,187 | 8,365 | 8,241 | 9,031 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,335 | 16,219 | 15,882 | 13,354 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,019 | 1,038 | 755 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27,773 | 28,874 | 28,389 | 25,119 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18,966 | 19,064 | 19,014 | 18,878 |
Capital Surplus | NA | 65 | 67 | 65 | 62 |
Retained Earnings | NA | 12,164 | 11,608 | 11,136 | 10,219 |
Other Equity | NA | 223 | 754 | 283 | 55 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 31,418 | 31,493 | 30,499 | 29,213 |
Total Liabilities & Shareholder's Equity | NA | 59,191 | 60,367 | 58,888 | 54,333 |
Total Common Equity | 0 | 31,418 | 31,493 | 30,499 | 29,213 |
Shares Outstanding | 932.62 | 932.13 | 931.70 | 931.40 | 931.00 |
Book Value Per Share | 0.00 | 33.71 | 33.80 | 32.75 | 31.38 |