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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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,735 | 214,368 | 346,909 | 105,736 | 120,597 |
| Marketable Securities | 196,363 | N/A | N/A | N/A | N/A |
| Receivables | 1,231,733 | 760,637 | 781,507 | 806,809 | 753,342 |
| Inventories | 283,388 | 210,672 | 218,453 | 204,575 | 212,220 |
| Other current assets | 217,189 | 130,099 | 106,150 | 142,513 | 175,414 |
| TOTAL | $2,170,408 | $1,315,776 | $1,453,019 | $1,259,633 | $1,261,574 |
| Non-Current Assets | |||||
| PPE Net | 38,069,910 | 16,672,660 | 17,218,540 | 16,971,330 | 16,838,220 |
| Investments And Advances | 395,702 | 168,538 | 171,532 | 176,226 | 169,933 |
| Intangibles | 2,245,532 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,006,576 | 36,175,712 | 37,689,268 | 37,858,714 | 36,448,607 |
| TOTAL | $56,717,720 | $53,016,910 | $55,079,340 | $55,006,270 | $53,456,760 |
| Total Assets | $58,888,130 | $54,332,680 | $56,532,360 | $56,265,900 | $54,718,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,419,914 | 810,163 | 1,161,492 | 947,023 | 1,329,704 |
| Accounts payable and accrued liabilities | 1,807,434 | 1,169,414 | 1,309,948 | 1,206,765 | 1,183,264 |
| TOTAL | $3,227,348 | $1,979,578 | $2,471,440 | $2,153,788 | $2,512,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,882,360 | 13,354,390 | 13,954,060 | 14,817,540 | 14,387,110 |
| Other Non-Current Liabilities | 1,037,602 | 754,723 | 813,807 | 953,918 | 965,568 |
| TOTAL | $25,162,010 | $23,139,920 | $24,149,800 | $25,139,020 | $24,472,660 |
| Total Liabilities | $28,389,360 | $25,119,490 | $26,621,240 | $27,292,810 | $26,985,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 930,768 | N/A | 929,917 |
| Common Shares | 19,013,760 | 18,877,690 | 19,626,910 | 19,536,570 | 19,959,650 |
| Retained earnings | 11,136,170 | 10,218,700 | 10,154,210 | 9,275,617 | 8,921,075 |
| Other shareholders' equity | 283,396 | 54,697 | 69,992 | 101,906 | -1,205,191 |
| TOTAL | $30,498,780 | $29,213,180 | $29,911,110 | $28,973,090 | $27,732,700 |
| Total Liabilities And Equity | $58,888,140 | $54,332,670 | $56,532,350 | $56,265,900 | $54,718,330 |