Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,062 | 260,733 | 123,853 | 509,334 | 204,770 |
| Receivables | 628,773 | 529,952 | 446,323 | 505,416 | 636,080 |
| Inventories | 133,470 | 117,253 | 138,957 | 147,315 | 160,370 |
| Other current assets | 52,462 | 74,826 | 52,864 | 42,314 | 155,860 |
| TOTAL | $861,766 | $982,764 | $761,997 | $1,204,378 | $1,157,080 |
| Non-Current Assets | |||||
| PPE Net | 14,209,490 | 13,126,140 | 12,603,530 | 12,751,360 | 13,082,270 |
| Investments And Advances | 156,615 | 140,395 | 146,509 | 119,106 | 101,480 |
| Other Non-Current Assets | 1,169,596 | 1,282,845 | 1,003,661 | 1,312,514 | 736,650 |
| TOTAL | $15,535,700 | $14,549,380 | $13,753,700 | $14,182,980 | $13,920,400 |
| Total Assets | $16,397,460 | $15,532,140 | $14,515,700 | $15,387,360 | $15,077,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,379 | 575,464 | 18,880 | 23,508 | 121,410 |
| Accounts payable and accrued liabilities | 1,117,903 | 954,993 | 998,374 | 1,110,347 | 1,157,080 |
| TOTAL | $1,508,282 | $1,530,458 | $1,017,254 | $1,133,855 | $1,278,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,318,585 | 5,718,388 | 6,539,277 | 6,995,108 | 5,127,610 |
| Other Non-Current Liabilities | 736,783 | 755,973 | 768,794 | 843,138 | 1,075,540 |
| TOTAL | $9,769,505 | $9,036,180 | $10,004,890 | $10,495,400 | $8,715,760 |
| Total Liabilities | $11,277,790 | $10,566,640 | $11,022,140 | $11,629,260 | $9,994,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,544,543 | 1,567,485 | 1,511,910 | 1,612,628 | 1,979,820 |
| Retained earnings | 5,118,902 | 4,707,854 | 3,300,979 | 3,269,137 | 5,081,400 |
| Other shareholders' equity | -1,576,174 | -1,343,007 | -1,358,604 | -1,157,361 | -2,010,610 |
| TOTAL | $5,119,674 | $4,965,502 | $3,493,555 | $3,758,098 | $5,083,220 |
| Total Liabilities And Equity | $16,397,464 | $15,532,142 | $14,515,695 | $15,387,358 | $15,077,500 |