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

72.47000 USD

0.39

0.54%

Last update Apr 30, 3:59 PM EDT

Market closed

Day range

72.47000

71.099998

72.56000

Previous close

72.080002

Open

71.80000

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Canadian Pacific Kansas City Limited

72.47

0.39

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	87.7B	82.2B	82.8B	81.7B
Current assets	3.4B	3.1B	3.2B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	739M	463M	557M	519M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.9B	1.9B	1.9B
Other receivables	—	—	—	—
Inventory	457M	407M	421M	399M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	220M	261M	334M	285M
Non current assets	84.4B	79.2B	79.6B	78.5B
Properties	51.5B	53.2B	53.5B	52.7B
Land and improvements	3.8B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.4B	—	—	—
Goodwill	43.7B	39.3B	39.9B	39.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	3.0B	3.0B	3.0B
Investments and advances	586M	555M	559M	561M
Other non current assets	304M	620M	596M	587M
Total liabilities	38.9B	37.1B	38.0B	37.9B
Current liabilities	5.7B	5.8B	6.3B	6.4B
Accounts payable	768M	—	—	—
Accrued expenses	1.1B	—	—	—
Short term debt	2.9B	3.2B	3.7B	3.9B
Deferred revenue	—	—	—	—
Tax payable	379M	—	—	—
Pensions	58M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	33.2B	31.3B	31.7B	31.5B
Long term provisions	231M	—	—	—
Long term debt	20.1B	18.7B	19.0B	18.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.0B	11.2B	11.3B	11.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	817M	812M	832M
Shareholders equity
Common stock	25.7B	25.7B	25.7B	25.6B
Retained earnings	19.4B	18.4B	17.7B	17.0B
Other shareholders equity	2.7B	-28M	379M	77M
Total shareholders equity	48.9B	45.1B	44.8B	43.8B
Additional paid in capital	94M	94M	93M	95M
Treasury stock	—	—	—	—
Minority interest	998M	937M	951M	942M