Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 343,731 | 346,909 | 65,428 | 109,736 | 100,229 |
Receivables | 1,397,890 | 781,507 | 653,480 | 615,863 | 606,648 |
Inventories | 296,320 | 218,453 | 187,507 | 155,272 | 137,155 |
Other current assets | 185,941 | 106,150 | 172,347 | 105,257 | 67,824 |
TOTAL | $2,223,882 | $1,453,019 | $1,078,761 | $986,127 | $911,856 |
Non-Current Assets | |||||
PPE Net | 38,331,960 | 17,218,540 | 16,915,480 | 15,245,020 | 14,435,960 |
Investments And Advances | 394,846 | 171,532 | 166,761 | 148,554 | 256,978 |
Intangibles | 2,203,139 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16,037,575 | 37,689,268 | 36,237,429 | 1,267,557 | 1,250,982 |
TOTAL | $56,967,520 | $55,079,340 | $53,319,670 | $16,661,130 | $15,943,920 |
Total Assets | $59,191,400 | $56,532,360 | $54,398,430 | $17,647,260 | $16,855,770 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,328,334 | 1,161,492 | 1,236,745 | 885,349 | 451,406 |
Accounts payable and accrued liabilities | 1,901,634 | 1,309,948 | 1,283,821 | 1,095,115 | 1,275,845 |
TOTAL | $4,229,968 | $2,471,440 | $2,520,566 | $1,980,464 | $1,727,251 |
Non-Current Liabilities | |||||
Long Term Debt | 14,335,220 | 13,954,060 | 14,822,590 | 6,408,703 | 6,147,869 |
Other Non-Current Liabilities | 1,023,791 | 813,807 | 1,005,349 | 1,057,788 | 1,015,099 |
TOTAL | $23,543,370 | $24,149,800 | $24,885,700 | $10,203,160 | $9,801,322 |
Total Liabilities | $27,773,330 | $26,621,240 | $27,406,270 | $12,183,630 | $11,528,570 |
Shareholders' Equity | |||||
Shares Outstanding, K | 932,429 | 930,768 | 929,712 | N/A | N/A |
Common Shares | 18,965,960 | 19,626,910 | 20,326,500 | 1,480,309 | 1,501,925 |
Retained earnings | 12,163,940 | 10,154,210 | 8,290,979 | 6,042,917 | 5,689,680 |
Other shareholders' equity | 222,980 | 69,992 | -1,677,980 | -2,100,651 | -1,900,580 |
TOTAL | $31,418,070 | $29,911,110 | $26,992,160 | $5,463,633 | $5,327,198 |
Total Liabilities And Equity | $59,191,400 | $56,532,350 | $54,398,430 | $17,647,263 | $16,855,768 |