Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,334 | 204,770 | 861,630 | 333,190 | 47,560 |
| Receivables | 505,416 | 636,080 | 563,410 | 546,320 | 524,210 |
| Inventories | 147,315 | 160,370 | 160,280 | 136,080 | 139,650 |
| Other current assets | 42,314 | 155,860 | 385,650 | 314,190 | 154,850 |
| TOTAL | $1,204,378 | $1,157,080 | $1,970,970 | $1,329,780 | $866,270 |
| Non-Current Assets | |||||
| PPE Net | 12,751,360 | 13,082,270 | 12,945,840 | 13,020,670 | 12,905,020 |
| Investments And Advances | 119,106 | 101,480 | 89,360 | 83,040 | 169,000 |
| Other Non-Current Assets | 1,312,514 | 736,650 | 1,565,880 | 302,170 | 339,010 |
| TOTAL | $14,182,980 | $13,920,400 | $14,601,080 | $13,405,880 | $13,413,030 |
| Total Assets | $15,387,360 | $15,077,500 | $16,572,080 | $14,735,680 | $14,279,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,508 | 121,410 | 183,590 | 54,030 | 50,600 |
| Accounts payable and accrued liabilities | 1,110,347 | 1,157,080 | 1,154,990 | 1,176,690 | 1,146,590 |
| TOTAL | $1,133,855 | $1,278,500 | $1,338,580 | $1,230,720 | $1,224,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,995,108 | 5,127,610 | 4,552,950 | 4,638,730 | 4,751,340 |
| Other Non-Current Liabilities | 843,138 | 1,075,540 | 966,540 | 1,672,979 | 1,757,840 |
| TOTAL | $10,495,400 | $8,715,760 | $8,339,460 | $8,404,939 | $8,350,000 |
| Total Liabilities | $11,629,260 | $9,994,280 | $9,678,050 | $9,635,680 | $9,574,530 |
| Shareholders' Equity | |||||
| Common Shares | 1,612,628 | 1,979,820 | 2,175,930 | 2,128,250 | 1,876,240 |
| Retained earnings | 3,269,137 | 5,081,400 | 6,145,070 | 5,700,360 | 5,510,340 |
| Other shareholders' equity | -1,157,361 | -2,010,610 | -1,460,000 | -2,769,630 | -2,768,830 |
| TOTAL | $3,758,098 | $5,083,220 | $6,894,020 | $5,100,000 | $4,704,780 |
| Total Liabilities And Equity | $15,387,358 | $15,077,500 | $16,572,070 | $14,735,680 | $14,279,310 |