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Canadian Pacific Kansas City Limited (CP)

Symbol	Exchange	Currency
CP	NYSE	USD	Real-time
CP	Toronto	CAD	Real-time
CP	CBOE Canada	CAD	Real-time
X88	Frankfurt	EUR	Delayed

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108.56 +1.80 +1.69%

04:00:35 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 298,003
Bid/Ask: 108.54 / 108.58
Day's Range: 107.14 - 108.64

Type: Equity

Market: Canada

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CP Balance Sheet

Featured here, the Balance Sheet for Canadian Pacific Kansas City Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3146

3002

3069

2918

Cash and Short Term Investments	519	464	567	589
Cash	-	-	-	-
Cash & Equivalents	519	464	294	325
Short Term Investments	-	-	273	264
Total Receivables, Net	1943	1887	1852	1656
Accounts Receivables - Trade, Net	1943	1887	1852	1656
Total Inventory	399	400	398	381
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	285	251	252	292

Total Assets

81668

79902

80997

79172

Property/Plant/Equipment, Total - Net	52693	52091	52258	51183
Property/Plant/Equipment, Total - Gross	-	62132	-	-
Accumulated Depreciation, Total	-	-10041	-	-
Goodwill, Net	18228	17729	18147	17674
Intangibles, Net	3026	2974	3061	3019
Long Term Investments	561	533	549	532
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4014	3920	3913	3846
Other Assets, Total	-1259	-1236	-929	-719

Total Current Liabilities

6424

5710

4389

4339

Accounts Payable	2525	2567	2349	2176
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1093	99	96
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3899	3245	1895	2021
Other Current liabilities, Total	-	692	46	46

Total Liabilities

37907

37491

38742

38168

Total Long Term Debt	18829	19351	21762	21353
Long Term Debt	18829	19351	21762	21353
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11239	11052	11224	11080
Minority Interest	942	919	945	925
Other Liabilities, Total	403	389	422	471

Total Equity

43761

42411

42255

41004

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25629	25602	25579	25563
Additional Paid-In Capital	95	88	90	88
Retained Earnings (Accumulated Deficit)	17018	16420	15575	14972
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1019	301	1011	381

Total Liabilities & Shareholders' Equity

81668

79902

80997

79172

Total Common Shares Outstanding

932.6

932.1

931.7

931.4

Total Preferred Shares Outstanding

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

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