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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,000 | 557,000 | 519,000 | 464,000 | 294,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 273,000 |
| Receivables | 1,941,000 | 1,893,000 | 1,943,000 | 1,887,000 | 1,852,000 |
| Inventories | 407,000 | 421,000 | 399,000 | 400,000 | 398,000 |
| Other current assets | 261,000 | 334,000 | 285,000 | 251,000 | 252,000 |
| TOTAL | $3,072,000 | $3,205,000 | $3,146,000 | $3,002,000 | $3,069,000 |
| Non-Current Assets | |||||
| PPE Net | 53,242,000 | 53,470,000 | 52,693,000 | 50,329,000 | 52,258,000 |
| Investments And Advances | 555,000 | 559,000 | 561,000 | 533,000 | 549,000 |
| Intangibles | 21,132,000 | 21,446,000 | 21,254,000 | 22,465,000 | 21,208,000 |
| Other Non-Current Assets | 4,224,000 | 4,112,000 | 4,014,000 | 3,573,000 | 3,913,000 |
| TOTAL | $79,153,000 | $79,587,000 | $78,522,000 | $76,900,000 | $77,928,000 |
| Total Assets | $82,225,000 | $82,792,000 | $81,668,000 | $79,902,000 | $80,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,204,000 | 3,668,000 | 3,899,000 | 3,143,000 | 1,784,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 680,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 1,043,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 60,000 | N/A |
| TOTAL | $5,798,000 | $6,279,000 | $6,424,000 | $5,710,000 | $4,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,710,000 | 18,956,000 | 18,829,000 | 19,351,000 | 21,762,000 |
| Other Non-Current Liabilities | 460,000 | 443,000 | 473,000 | 201,000 | 422,000 |
| TOTAL | $31,347,000 | $31,690,000 | $31,483,000 | $31,781,000 | $34,353,000 |
| Total Liabilities | $37,145,000 | $37,969,000 | $37,907,000 | $37,491,000 | $38,742,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,672,000 | 25,655,000 | 25,629,000 | 25,602,000 | 25,579,000 |
| Retained earnings | 18,405,000 | 17,745,000 | 17,018,000 | 16,420,000 | 15,575,000 |
| Other shareholders' equity | -28,000 | 379,000 | 77,000 | -618,000 | 66,000 |
| TOTAL | $44,143,000 | $43,872,000 | $42,819,000 | $41,492,000 | $41,310,000 |
| Total Liabilities And Equity | $81,288,000 | $81,841,000 | $80,726,000 | $78,983,000 | $80,052,000 |