Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,140 | 597,810 | N/A | 353,900 | 124,300 |
| Receivables | 445,680 | 388,210 | N/A | 508,060 | 615,700 |
| Inventories | 110,790 | 116,810 | N/A | 168,010 | 158,600 |
| Other current assets | 262,270 | 153,710 | 72,210 | 62,990 | 106,300 |
| TOTAL | $1,168,880 | $1,256,540 | $72,210 | $1,092,960 | $1,004,900 |
| Non-Current Assets | |||||
| PPE Net | 11,648,890 | 10,535,250 | N/A | 8,698,340 | 9,122,900 |
| Investments And Advances | 140,690 | 137,940 | 142,630 | 1,561,800 | 64,900 |
| Other Non-Current Assets | 320,810 | 1,742,540 | 1,528,130 | 1,156,520 | 1,223,200 |
| TOTAL | $12,110,390 | $12,415,730 | $1,670,760 | $11,416,660 | $10,411,000 |
| Total Assets | $13,279,290 | $13,672,290 | $1,742,970 | $12,509,640 | $11,415,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,530 | 345,160 | 41,530 | 29,010 | 0 |
| Accounts payable and accrued liabilities | 978,570 | 807,490 | 976,940 | 918,020 | 1,002,600 |
| Other current liabilities | 0 | 36,700 | 35,960 | 32,290 | 29,100 |
| TOTAL | $1,252,100 | $1,217,450 | $1,235,950 | $1,258,730 | $1,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,916,230 | 3,611,600 | N/A | 3,880,840 | 2,813,500 |
| Other Non-Current Liabilities | 1,537,770 | 2,939,930 | 2,469,590 | 1,592,600 | 1,781,200 |
| TOTAL | $7,342,400 | $6,551,530 | $3,286,330 | $6,142,300 | $5,320,400 |
| Total Liabilities | $8,594,510 | $7,768,990 | $4,522,280 | $7,401,040 | $6,559,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,760,220 | 1,537,350 | 1,152,430 | 1,112,520 | 1,175,700 |
| Retained earnings | 4,925,880 | 4,292,870 | N/A | 3,919,310 | 3,582,100 |
| Other shareholders' equity | -2,025,300 | 43,580 | 73,910 | 37,080 | 66,400 |
| TOTAL | $4,684,780 | $5,903,290 | $1,264,280 | $5,108,590 | $4,856,500 |
| Total Liabilities And Equity | $13,279,290 | $13,672,280 | $5,786,560 | $12,509,630 | $11,415,900 |