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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,800 | 352,484 | 135,128 | 285,983 | 558,458 |
| Receivables | 524,000 | 434,700 | 395,700 | 443,000 | 464,100 |
| Inventories | 140,100 | 134,100 | 106,400 | 108,900 | 102,300 |
| Income taxes - deferred | 108,000 | 70,200 | 87,400 | 72,500 | 92,200 |
| Other current assets | 0 | 516 | -428 | -1,083 | -1,558 |
| TOTAL | $893,900 | $992,000 | $724,200 | $909,300 | $1,215,500 |
| Non-Current Assets | |||||
| PPE Net | 8,790,900 | 8,393,500 | 8,220,000 | 8,149,300 | 7,935,500 |
| Investments And Advances | 67,300 | 96,000 | 105,600 | 92,200 | 94,900 |
| Other Non-Current Assets | 1,139,000 | 1,018,300 | 907,300 | 510,000 | 607,100 |
| TOTAL | $9,997,200 | $9,507,800 | $9,232,900 | $8,751,500 | $8,637,500 |
| Total Assets | $10,891,100 | $10,499,800 | $9,957,100 | $9,660,800 | $9,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 275,700 | 13,900 | 400,800 | 38,200 |
| Accounts payable and accrued liabilities | 1,032,800 | 975,300 | 907,000 | 984,200 | 1,028,800 |
| TOTAL | $1,116,700 | $1,288,200 | $954,600 | $1,497,800 | $1,190,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,970,800 | 3,075,300 | 3,348,900 | 2,922,100 | 3,709,000 |
| Other Non-Current Liabilities | 743,500 | 767,800 | 671,200 | 654,400 | 720,400 |
| TOTAL | $5,388,700 | $5,229,200 | $5,327,300 | $4,776,600 | $5,524,900 |
| Total Liabilities | $6,505,400 | $6,517,400 | $6,281,900 | $6,274,400 | $6,715,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,141,500 | 1,120,600 | 1,118,100 | 1,116,100 | 1,114,100 |
| Retained earnings | 2,935,100 | 2,484,400 | 2,174,800 | 1,856,900 | 1,606,800 |
| Other shareholders' equity | 67,500 | 77,000 | -739,348 | -706,947 | -700,615 |
| TOTAL | $4,385,700 | $3,982,400 | $3,675,200 | $3,386,400 | $3,137,500 |
| Total Liabilities And Equity | $10,891,100 | $10,499,800 | $9,957,100 | $9,660,800 | $9,853,000 |