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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,600 | 679,100 | 117,600 | 378,100 | 124,300 |
| Receivables | 459,000 | 569,100 | 713,100 | 542,800 | 615,700 |
| Inventories | 114,100 | 132,700 | 215,800 | 179,500 | 158,600 |
| Income taxes - deferred | 222,300 | N/A | 76,500 | 67,300 | 106,300 |
| Other current assets | 47,800 | 46,500 | 0 | 0 | 0 |
| TOTAL | $1,203,800 | $1,427,400 | $1,123,000 | $1,167,700 | $1,004,900 |
| Non-Current Assets | |||||
| PPE Net | 11,996,800 | 11,967,800 | 12,576,900 | 9,293,100 | 9,122,900 |
| Investments And Advances | 144,900 | 156,700 | 151,100 | 1,668,600 | 64,900 |
| Intangibles | 189,800 | 202,300 | 237,200 | N/A | N/A |
| Other Non-Current Assets | 140,600 | 1,777,200 | 1,381,600 | 1,235,600 | 1,223,200 |
| TOTAL | $12,472,100 | $14,104,000 | $14,346,800 | $12,197,300 | $10,411,000 |
| Total Assets | $13,675,900 | $15,531,400 | $15,469,800 | $13,365,000 | $11,415,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,700 | 392,100 | 194,100 | 260,700 | 191,300 |
| Accounts payable and accrued liabilities | 226,000 | 917,300 | 1,034,900 | 980,800 | 1,002,600 |
| Accrued Expenses | 497,600 | N/A | N/A | N/A | N/A |
| Other current liabilities | 114,200 | N/A | N/A | N/A | N/A |
| TOTAL | $1,289,500 | $1,383,000 | $1,309,300 | $1,344,800 | $1,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,033,200 | 4,102,700 | 4,685,800 | 4,146,200 | 2,813,500 |
| Other Non-Current Liabilities | 1,506,600 | 3,261,100 | 865,200 | 714,600 | 725,700 |
| TOTAL | $7,561,700 | $7,442,400 | $8,167,100 | $6,562,300 | $5,320,400 |
| Total Liabilities | $8,851,200 | $8,825,400 | $9,476,400 | $7,907,100 | $6,559,400 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,220,800 | 1,188,600 | 1,175,700 |
| Retained earnings | 5,073,000 | 4,876,600 | 4,654,100 | 4,187,300 | 3,582,100 |
| Other shareholders' equity | -2,085,800 | 49,500 | 78,300 | 39,600 | 66,400 |
| TOTAL | $4,824,700 | $6,706,000 | $5,993,400 | $5,457,900 | $4,856,500 |
| Total Liabilities And Equity | $13,675,900 | $15,531,400 | $15,469,800 | $13,365,000 | $11,415,900 |