Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,736 | 100,229 | 47,062 | 260,733 | 123,853 |
| Receivables | 615,863 | 606,648 | 628,773 | 529,952 | 446,323 |
| Inventories | 155,272 | 137,155 | 133,470 | 117,253 | 138,957 |
| Other current assets | 105,257 | 67,824 | 52,462 | 74,826 | 52,864 |
| TOTAL | $986,127 | $911,856 | $861,766 | $982,764 | $761,997 |
| Non-Current Assets | |||||
| PPE Net | 15,245,020 | 14,435,960 | 14,209,490 | 13,126,140 | 12,603,530 |
| Investments And Advances | 148,554 | 256,978 | 156,615 | 140,395 | 146,509 |
| Other Non-Current Assets | 1,267,557 | 1,250,982 | 1,169,596 | 1,282,845 | 1,003,661 |
| TOTAL | $16,661,130 | $15,943,920 | $15,535,700 | $14,549,380 | $13,753,700 |
| Total Assets | $17,647,260 | $16,855,770 | $16,397,460 | $15,532,140 | $14,515,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885,349 | 451,406 | 390,379 | 575,464 | 18,880 |
| Accounts payable and accrued liabilities | 1,095,115 | 1,275,845 | 1,117,903 | 954,993 | 998,374 |
| TOTAL | $1,980,464 | $1,727,251 | $1,508,282 | $1,530,458 | $1,017,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,408,703 | 6,147,869 | 6,318,585 | 5,718,388 | 6,539,277 |
| Other Non-Current Liabilities | 1,057,788 | 1,015,099 | 736,783 | 755,973 | 768,794 |
| TOTAL | $10,203,160 | $9,801,322 | $9,769,505 | $9,036,180 | $10,004,890 |
| Total Liabilities | $12,183,630 | $11,528,570 | $11,277,790 | $10,566,640 | $11,022,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,480,309 | 1,501,925 | 1,544,543 | 1,567,485 | 1,511,910 |
| Retained earnings | 6,042,917 | 5,689,680 | 5,118,902 | 4,707,854 | 3,300,979 |
| Other shareholders' equity | -2,100,651 | -1,900,580 | -1,576,174 | -1,343,007 | -1,358,604 |
| TOTAL | $5,463,633 | $5,327,198 | $5,119,674 | $4,965,502 | $3,493,555 |
| Total Liabilities And Equity | $17,647,263 | $16,855,768 | $16,397,464 | $15,532,142 | $14,515,695 |