Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,379 | 407,000 | 384,735 | 343,731 | 219,118 |
| Marketable Securities | N/A | N/A | N/A | N/A | 203,467 |
| Receivables | 1,422,753 | 1,383,215 | 1,440,346 | 1,397,890 | 1,380,296 |
| Inventories | 298,331 | 307,625 | 295,779 | 296,320 | 296,629 |
| Other current assets | 191,313 | 244,054 | 211,271 | 185,941 | 187,816 |
| TOTAL | $2,251,776 | $2,341,894 | $2,332,130 | $2,223,882 | $2,287,326 |
| Non-Current Assets | |||||
| PPE Net | 39,026,390 | 39,070,530 | 39,061,320 | 38,331,960 | 38,947,890 |
| Investments And Advances | 406,815 | 408,461 | 415,869 | 394,846 | 409,170 |
| Intangibles | 2,178,476 | 2,217,675 | 2,243,174 | 2,203,139 | 2,281,363 |
| Other Non-Current Assets | 16,407,469 | 16,457,554 | 16,487,997 | 16,037,575 | 16,441,307 |
| TOTAL | $58,019,150 | $58,154,220 | $58,208,360 | $56,967,520 | $58,079,730 |
| Total Assets | $60,270,930 | $60,496,110 | $60,540,490 | $59,191,400 | $60,367,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,348,532 | 2,680,208 | 2,890,329 | 2,328,334 | 1,329,615 |
| Accounts payable and accrued liabilities | 1,901,402 | 1,907,858 | 1,871,782 | 1,901,634 | 1,941,506 |
| TOTAL | $4,249,934 | $4,588,065 | $4,762,111 | $4,229,968 | $3,271,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,714,430 | 13,851,150 | 13,957,940 | 14,335,220 | 16,219,220 |
| Other Non-Current Liabilities | 1,024,000 | 1,020,053 | 1,049,680 | 1,024,535 | 1,018,823 |
| TOTAL | $22,977,350 | $23,155,880 | $23,338,350 | $23,543,370 | $25,603,290 |
| Total Liabilities | $27,227,290 | $27,743,950 | $28,100,460 | $27,773,330 | $28,874,410 |
| Shareholders' Equity | |||||
| Common Shares | 18,817,580 | 18,746,110 | 18,998,780 | 18,965,960 | 19,064,030 |
| Retained earnings | 13,490,870 | 12,966,270 | 12,615,440 | 12,163,940 | 11,608,050 |
| Other shareholders' equity | 666,288 | 971,835 | 755,387 | 222,980 | 753,493 |
| TOTAL | $33,043,640 | $32,752,170 | $32,440,030 | $31,418,070 | $31,492,650 |
| Total Liabilities And Equity | $60,270,930 | $60,496,120 | $60,540,490 | $59,191,400 | $60,367,060 |