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

80.14 USD

0.71

0.88%

Last update Jul 17, 3:48 PM EDT

Main market

Day range

80.14

79.89

81.47

Previous close

80.85000

Open

80.93

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Canadian Pacific Kansas City Limited

80.14

0.71

0.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	88.0B	87.7B	82.2B	82.8B
Current assets	3.5B	3.4B	3.1B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	695M	739M	463M	557M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	2.0B	1.9B	1.9B
Other receivables	—	—	—	—
Inventory	466M	457M	407M	421M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	255M	220M	261M	334M
Non current assets	84.6B	84.4B	79.2B	79.6B
Properties	—	51.5B	53.2B	53.5B
Land and improvements	—	3.8B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.4B	—	—
Goodwill	41.8B	43.7B	39.3B	39.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	5.0B	3.0B	3.0B
Investments and advances	588M	586M	555M	559M
Other non current assets	690M	304M	620M	596M
Total liabilities	38.8B	38.9B	37.1B	38.0B
Current liabilities	4.2B	5.7B	5.8B	6.3B
Accounts payable	—	768M	—	—
Accrued expenses	—	1.1B	—	—
Short term debt	1.5B	2.9B	3.2B	3.7B
Deferred revenue	—	—	—	—
Tax payable	—	379M	—	—
Pensions	—	58M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	34.6B	33.2B	31.3B	31.7B
Long term provisions	—	231M	—	—
Long term debt	21.1B	20.1B	18.7B	19.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.0B	12.0B	11.2B	11.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	866M	118M	817M	812M
Shareholders equity
Common stock	25.6B	25.7B	25.7B	25.7B
Retained earnings	19.9B	19.4B	18.4B	17.7B
Other shareholders equity	2.7B	2.7B	-28M	379M
Total shareholders equity	49.2B	48.9B	45.1B	44.8B
Additional paid in capital	107M	94M	94M	93M
Treasury stock	—	—	—	—
Minority interest	997M	998M	937M	951M