Canadian Pacific Kansas City Limited (CP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 69,000 | 210,000 | 892,000 | 360,000 |
| Receivables | 818,000 | 819,000 | 811,000 | 755,000 | 840,000 |
| Inventories | 251,000 | 235,000 | 227,000 | 218,000 | 213,000 |
| Other current assets | 253,000 | 229,000 | 203,000 | 122,000 | 211,000 |
| TOTAL | $1,407,000 | $1,352,000 | $1,451,000 | $1,987,000 | $1,624,000 |
| Non-Current Assets | |||||
| PPE Net | 21,120,000 | 21,487,000 | 21,007,000 | 20,639,000 | 20,503,000 |
| Investments And Advances | 41,827,000 | 42,518,000 | 205,000 | 197,000 | 199,000 |
| Intangibles | 366,000 | 371,000 | 372,000 | 366,000 | 371,000 |
| Other Non-Current Assets | 2,872,000 | 2,449,000 | 3,410,000 | 1,515,000 | 1,424,000 |
| TOTAL | $66,185,000 | $66,825,000 | $24,994,000 | $22,717,000 | $22,497,000 |
| Total Assets | $67,592,000 | $68,177,000 | $26,445,000 | $24,704,000 | $24,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,746,000 | 1,550,000 | 1,932,000 | 872,000 | 1,782,000 |
| Accounts payable and accrued liabilities | N/A | 432,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 552,000 | N/A | N/A | N/A |
| TOTAL | $3,191,000 | $3,159,000 | $3,676,000 | $2,817,000 | $3,200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,917,000 | 18,577,000 | 8,036,000 | 7,850,000 | 7,958,000 |
| Deferred Revenues | N/A | 20,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,236,000 | 989,000 | 1,347,000 | 1,348,000 | 1,366,000 |
| TOTAL | $30,416,000 | $31,189,000 | $13,301,000 | $12,922,000 | $13,055,000 |
| Total Liabilities | $33,607,000 | $34,348,000 | $16,977,000 | $15,739,000 | $16,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,486,000 | 25,475,000 | 2,008,000 | 2,003,000 | 1,993,000 |
| Retained earnings | 10,804,000 | 10,391,000 | 10,035,000 | 9,690,000 | 8,571,000 |
| Other shareholders' equity | -2,373,000 | -2,103,000 | -2,643,000 | -2,791,000 | -2,756,000 |
| TOTAL | $33,985,000 | $33,829,000 | $9,468,000 | $8,965,000 | $7,866,000 |
| Total Liabilities And Equity | $67,592,000 | $68,177,000 | $26,445,000 | $24,704,000 | $24,121,000 |