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

76.63000 USD

0.13

0.17%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

76.63000

76.54000

77.98000

Previous close

76.76000

Open

76.71000

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Canadian Pacific Kansas City Limited

76.63

0.13

0.17%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	61.6B	63.7B	63.5B	59.5B
Current assets	2.5B	2.5B	2.4B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	577.9M	502.6M	534.5M	334.9M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.5B	1.4B	1.4B
Other receivables	—	—	—	—
Inventory	329.1M	337.0M	330.5M	294.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	192.4M	184.4M	159.1M	188.8M
Non current assets	59.1B	61.2B	61.0B	57.2B
Properties	—	—	37.2B	38.5B
Land and improvements	—	—	2.7B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.3B	—
Goodwill	28.7B	30.2B	31.6B	28.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	2.3B	3.6B	2.1B
Investments and advances	328.3M	425.3M	423.8M	401.4M
Other non current assets	483.8M	499.0M	219.9M	448.4M
Total liabilities	27.5B	28.1B	28.1B	26.9B
Current liabilities	2.7B	3.1B	4.1B	4.2B
Accounts payable	—	—	555.4M	—
Accrued expenses	—	—	831.0M	—
Short term debt	753.6M	1.1B	2.1B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	274.1M	—
Pensions	—	—	41.9M	—
Other current liabilities	—	—	—	—
Non current liabilities	24.8B	25.0B	24.0B	22.7B
Long term provisions	—	—	167.1M	—
Long term debt	15.4B	15.3B	14.5B	13.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.4B	8.7B	8.7B	8.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	632.8M	626.3M	85.3M	590.9M
Shareholders equity
Common stock	18.3B	18.5B	18.6B	18.6B
Retained earnings	14.4B	14.4B	14.1B	13.3B
Other shareholders equity	687.8M	1.9B	1.9B	-20.3M
Total shareholders equity	34.1B	35.6B	35.4B	32.6B
Additional paid in capital	75.9M	77.4M	68.0M	68.0M
Treasury stock	—	—	—	—
Minority interest	682.0M	721.1M	721.8M	677.7M