Canadian Pacific Kansas City Limited (CP) - Financials, balance sheet (annual)

72.49 USD

0.41

0.57%

Last update Apr 30, 3:59 PM EDT

Post-market

Day range

72.49

71.11

72.56

Previous close

72.080002

Open

71.66

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Canadian Pacific Kansas City Limited

72.49

0.41

0.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	87.7B	79.9B	73.5B	68.2B
Current assets	3.4B	3.0B	1.9B	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	739M	464M	451M	69M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.9B	1.0B	819M
Other receivables	—	—	—	—
Inventory	457M	400M	284M	235M
Prepaid assets	—	—	—	—
Restricted cash	—	—	0	13M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	220M	251M	138M	216M
Non current assets	84.4B	76.9B	71.6B	66.8B
Properties	51.5B	47.0B	24.8B	24.3B
Land and improvements	3.8B	3.5B	964M	—
Machinery furniture equipment	—	—	—	603M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.4B	-10.0B	-9.3B	-8.7B
Goodwill	43.7B	40.2B	730M	699M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	4.7B	42M	43M
Investments and advances	586M	533M	45.3B	42.5B
Other non current assets	304M	235M	153M	132M
Total liabilities	38.9B	37.5B	34.6B	34.3B
Current liabilities	5.7B	5.7B	3.2B	3.2B
Accounts payable	768M	680M	503M	432M
Accrued expenses	1.1B	1.0B	568M	552M
Short term debt	2.9B	3.2B	1.6B	1.6B
Deferred revenue	—	—	—	34M
Tax payable	379M	255M	177M	164M
Pensions	58M	50M	84M	126M
Other current liabilities	—	60M	—	—
Non current liabilities	33.2B	31.8B	31.4B	31.2B
Long term provisions	231M	200M	71M	68M
Long term debt	20.1B	19.6B	18.3B	18.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.0B	11.1B	12.2B	11.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	110M	68M	64M
Shareholders equity
Common stock	25.7B	25.6B	25.5B	25.5B
Retained earnings	19.4B	16.4B	13.2B	10.4B
Other shareholders equity	2.7B	-618M	91M	-2.1B
Total shareholders equity	48.9B	42.4B	38.9B	33.8B
Additional paid in capital	94M	88M	78M	66M
Treasury stock	—	—	—	—
Minority interest	998M	919M	0	—