Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,998 | 539,322 | 339,379 | 407,000 | 384,735 |
| Receivables | 1,423,442 | 1,436,246 | 1,422,753 | 1,383,215 | 1,440,346 |
| Inventories | 324,522 | 333,519 | 298,331 | 307,625 | 295,779 |
| Other current assets | 177,582 | 160,556 | 191,313 | 244,054 | 211,271 |
| TOTAL | $2,409,544 | $2,469,643 | $2,251,776 | $2,341,894 | $2,332,130 |
| Non-Current Assets | |||||
| PPE Net | 39,113,300 | 40,886,320 | 39,026,390 | 39,070,530 | 39,061,320 |
| Investments And Advances | 409,483 | 427,663 | 406,815 | 408,461 | 415,869 |
| Intangibles | 2,172,768 | 2,295,951 | 2,178,476 | 2,217,675 | 2,243,174 |
| Other Non-Current Assets | 17,205,959 | 17,955,996 | 16,407,469 | 16,457,554 | 16,487,997 |
| TOTAL | $58,901,510 | $61,565,930 | $58,019,150 | $58,154,220 | $58,208,360 |
| Total Assets | $61,311,050 | $64,035,570 | $60,270,930 | $60,496,110 | $60,540,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,957 | 2,057,306 | 2,348,532 | 2,680,208 | 2,890,329 |
| Accounts payable and accrued liabilities | 1,904,654 | 2,074,092 | 1,901,402 | 1,907,858 | 1,871,782 |
| TOTAL | $2,957,611 | $4,131,398 | $4,249,934 | $4,588,065 | $4,762,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,721,900 | 14,452,960 | 13,714,430 | 13,851,150 | 13,957,940 |
| Other Non-Current Liabilities | 984,705 | 1,034,111 | 1,024,000 | 1,020,053 | 1,049,680 |
| TOTAL | $24,060,620 | $24,224,250 | $22,977,350 | $23,155,880 | $23,338,350 |
| Total Liabilities | $27,018,230 | $28,355,650 | $27,227,290 | $27,743,950 | $28,100,460 |
| Shareholders' Equity | |||||
| Common Shares | 17,829,930 | 18,747,830 | 18,817,580 | 18,746,110 | 18,998,780 |
| Retained earnings | 13,846,520 | 14,179,280 | 13,490,870 | 12,966,270 | 12,615,440 |
| Other shareholders' equity | 2,541,855 | 2,684,209 | 666,288 | 971,835 | 755,387 |
| TOTAL | $34,292,820 | $35,679,920 | $33,043,640 | $32,752,170 | $32,440,030 |
| Total Liabilities And Equity | $61,311,050 | $64,035,570 | $60,270,930 | $60,496,120 | $60,540,490 |