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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 226,000 | 476,000 | 333,000 | 47,000 |
| Receivables | 645,000 | 702,000 | 580,000 | 546,000 | 518,000 |
| Inventories | 188,000 | 177,000 | 165,000 | 136,000 | 138,000 |
| Income taxes - deferred | N/A | 56,000 | 344,000 | 254,000 | 101,000 |
| Other current assets | 54,000 | 116,000 | 464,000 | 60,000 | 52,000 |
| TOTAL | $1,537,000 | $1,277,000 | $2,029,000 | $1,329,000 | $856,000 |
| Non-Current Assets | |||||
| PPE Net | 16,273,000 | 14,438,000 | 13,327,000 | 13,013,000 | 12,752,000 |
| Investments And Advances | 152,000 | 112,000 | 92,000 | 83,000 | 167,000 |
| Intangibles | 211,000 | 176,000 | 162,000 | 161,000 | 192,000 |
| Other Non-Current Assets | 1,464,000 | 637,000 | 1,450,000 | 141,000 | 143,000 |
| TOTAL | $18,100,000 | $15,363,000 | $15,031,000 | $13,398,000 | $13,254,000 |
| Total Assets | $19,637,000 | $16,640,000 | $17,060,000 | $14,727,000 | $14,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 134,000 | 50,000 | 54,000 | 77,000 |
| Accounts payable and accrued liabilities | 339,000 | 407,000 | 358,000 | 321,000 | 387,000 |
| Accrued Expenses | 657,000 | 537,000 | 556,000 | 569,000 | 488,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 48,000 |
| TOTAL | $1,447,000 | $1,411,000 | $1,378,000 | $1,230,000 | $1,210,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,756,000 | 5,659,000 | 4,546,000 | 4,636,000 | 4,695,000 |
| Other Non-Current Liabilities | 1,043,000 | 1,154,000 | 964,000 | 1,639,000 | 1,665,000 |
| TOTAL | $13,394,000 | $9,619,000 | $8,585,000 | $8,400,000 | $8,251,000 |
| Total Liabilities | $14,841,000 | $11,030,000 | $9,963,000 | $9,630,000 | $9,461,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,058,000 | 2,185,000 | 2,240,000 | 2,127,000 | 0 |
| Retained earnings | 4,172,000 | 5,608,000 | 6,326,000 | 5,697,000 | 5,445,000 |
| Other shareholders' equity | -1,477,000 | -2,219,000 | -1,503,000 | -2,768,000 | -2,736,000 |
| TOTAL | $4,796,000 | $5,610,000 | $7,097,000 | $5,097,000 | $4,649,000 |
| Total Liabilities And Equity | $19,637,000 | $16,640,000 | $17,060,000 | $14,727,000 | $14,110,000 |