Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,800 | 293,300 | 96,440 | 181,480 | 556,900 |
| Receivables | 524,000 | 361,100 | 283,320 | 282,190 | 464,100 |
| Inventories | 140,100 | 111,400 | 76,180 | 69,360 | 102,300 |
| Other current assets | 108,000 | 58,300 | 62,580 | 46,190 | 92,200 |
| TOTAL | $893,900 | $824,100 | $518,520 | $579,220 | $1,215,500 |
| Non-Current Assets | |||||
| PPE Net | 8,790,900 | 6,973,300 | 5,885,520 | 5,191,100 | 7,935,500 |
| Investments And Advances | 67,300 | 79,800 | 75,600 | 58,730 | 94,900 |
| Other Non-Current Assets | 1,139,000 | 846,000 | 649,620 | 324,870 | 607,100 |
| TOTAL | $9,997,200 | $7,899,100 | $6,610,740 | $5,574,700 | $8,637,500 |
| Total Assets | $10,891,100 | $8,723,200 | $7,129,280 | $6,153,920 | $9,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 229,100 | 9,950 | 255,300 | 38,200 |
| Accounts payable and accrued liabilities | 1,032,800 | 810,300 | 649,410 | 626,930 | 1,028,800 |
| Other current liabilities | 23,700 | 17,300 | 14,460 | 12,860 | 20,200 |
| TOTAL | $1,116,700 | $1,070,200 | $683,490 | $954,090 | $1,190,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,970,800 | 2,555,000 | 2,397,810 | 1,861,370 | 3,709,000 |
| Other Non-Current Liabilities | 1,674,400 | 0 | 935,950 | 764,460 | 1,095,500 |
| TOTAL | $5,388,700 | $4,344,400 | $3,814,330 | $3,042,680 | $5,524,900 |
| Total Liabilities | $6,505,400 | $5,414,600 | $4,497,840 | $3,996,790 | $6,715,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,141,500 | 931,000 | 800,550 | 710,950 | 1,114,100 |
| Retained earnings | 2,935,100 | 2,064,000 | 1,557,150 | 1,182,840 | 1,606,800 |
| Other shareholders' equity | 67,500 | 64,000 | 62,810 | 77,910 | 125,500 |
| TOTAL | $4,385,700 | $3,308,600 | $2,631,440 | $2,157,130 | $3,137,500 |
| Total Liabilities And Equity | $10,891,100 | $8,723,200 | $7,129,280 | $6,153,920 | $9,853,000 |