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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 290,000 | 451,000 | 138,000 | 154,000 |
| Marketable Securities | 264,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,656,000 | 1,029,000 | 1,016,000 | 1,053,000 | 962,000 |
| Inventories | 381,000 | 285,000 | 284,000 | 267,000 | 271,000 |
| Other current assets | 292,000 | 176,000 | 138,000 | 186,000 | 224,000 |
| TOTAL | $2,918,000 | $1,780,000 | $1,889,000 | $1,644,000 | $1,611,000 |
| Non-Current Assets | |||||
| PPE Net | 51,183,000 | 22,555,000 | 22,652,000 | 22,150,000 | 21,502,000 |
| Investments And Advances | 532,000 | 45,183,000 | 45,314,000 | 46,194,000 | 43,420,000 |
| Intangibles | 20,693,000 | 385,000 | 386,000 | 390,000 | 374,000 |
| Other Non-Current Assets | 3,846,000 | 3,599,000 | 3,254,000 | 3,057,000 | 2,967,000 |
| TOTAL | $76,254,000 | $71,722,000 | $71,606,000 | $71,791,000 | $68,263,000 |
| Total Assets | $79,172,000 | $73,502,000 | $73,495,000 | $73,435,000 | $69,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,909,000 | 1,096,000 | 1,510,000 | 1,236,000 | 1,698,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 503,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 568,000 | N/A | N/A |
| TOTAL | $4,339,000 | $2,678,000 | $3,213,000 | $2,811,000 | $3,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,353,000 | 18,066,000 | 18,141,000 | 19,339,000 | 18,372,000 |
| Other Non-Current Liabilities | 471,000 | 1,021,000 | 817,000 | 1,245,000 | 1,233,000 |
| TOTAL | $33,829,000 | $31,304,000 | $31,396,000 | $32,810,000 | $31,251,000 |
| Total Liabilities | $38,168,000 | $33,982,000 | $34,609,000 | $35,621,000 | $34,460,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,563,000 | 25,538,000 | 25,516,000 | 25,498,000 | 25,488,000 |
| Retained earnings | 14,972,000 | 13,824,000 | 13,201,000 | 12,106,000 | 11,392,000 |
| Other shareholders' equity | -544,000 | 74,000 | 91,000 | 133,000 | -1,539,000 |
| TOTAL | $40,079,000 | $39,520,000 | $38,886,000 | $37,814,000 | $35,414,000 |
| Total Liabilities And Equity | $78,247,000 | $73,502,000 | $73,495,000 | $73,435,000 | $69,874,000 |