Canadian Pacific Kansas City Limited (CP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 133,000 | 61,000 | 338,000 | 164,000 |
| Receivables | 825,000 | 805,000 | 815,000 | 687,000 | 591,000 |
| Inventories | 208,000 | 182,000 | 173,000 | 152,000 | 184,000 |
| Other current assets | 141,000 | 90,000 | 68,000 | 97,000 | 70,000 |
| TOTAL | $1,321,000 | $1,210,000 | $1,117,000 | $1,274,000 | $1,009,000 |
| Non-Current Assets | |||||
| PPE Net | 20,738,000 | 19,514,000 | 18,418,000 | 17,016,000 | 16,689,000 |
| Investments And Advances | 199,000 | 341,000 | 203,000 | 182,000 | 194,000 |
| Intangibles | 366,000 | 206,000 | 202,000 | 187,000 | 202,000 |
| Other Non-Current Assets | 1,016,000 | 1,096,000 | 1,314,000 | 1,476,000 | 1,127,000 |
| TOTAL | $22,319,000 | $21,157,000 | $20,137,000 | $18,861,000 | $18,212,000 |
| Total Assets | $23,640,000 | $22,367,000 | $21,254,000 | $20,135,000 | $19,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,186,000 | 599,000 | 506,000 | 746,000 | 25,000 |
| Accounts payable and accrued liabilities | 401,000 | 453,000 | 474,000 | 402,000 | 352,000 |
| Accrued Expenses | 555,000 | 617,000 | 634,000 | 515,000 | 557,000 |
| Other current liabilities | N/A | N/A | N/A | 55,000 | 69,000 |
| TOTAL | $2,653,000 | $2,292,000 | $1,955,000 | $1,984,000 | $1,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,585,000 | 8,158,000 | 8,190,000 | 7,413,000 | 8,659,000 |
| Deferred Revenues | 27,000 | 142,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,135,000 | 1,042,000 | 931,000 | 954,000 | 989,000 |
| TOTAL | $13,668,000 | $13,006,000 | $12,663,000 | $11,714,000 | $13,248,000 |
| Total Liabilities | $16,321,000 | $15,298,000 | $14,618,000 | $13,698,000 | $14,595,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,983,000 | 1,993,000 | 2,002,000 | 2,032,000 | 2,002,000 |
| Retained earnings | 8,095,000 | 7,550,000 | 6,635,000 | 6,103,000 | 4,371,000 |
| Other shareholders' equity | -2,814,000 | -2,522,000 | -2,043,000 | -1,741,000 | -1,799,000 |
| TOTAL | $7,319,000 | $7,069,000 | $6,636,000 | $6,437,000 | $4,626,000 |
| Total Liabilities And Equity | $23,640,000 | $22,367,000 | $21,254,000 | $20,135,000 | $19,221,000 |