Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,731 | 219,118 | 241,735 | 214,368 | 346,909 |
| Marketable Securities | N/A | 203,467 | 196,363 | N/A | N/A |
| Receivables | 1,397,890 | 1,380,296 | 1,231,733 | 760,637 | 781,507 |
| Inventories | 296,320 | 296,629 | 283,388 | 210,672 | 218,453 |
| Other current assets | 185,941 | 187,816 | 217,189 | 130,099 | 106,150 |
| TOTAL | $2,223,882 | $2,287,326 | $2,170,408 | $1,315,776 | $1,453,019 |
| Non-Current Assets | |||||
| PPE Net | 38,331,960 | 38,947,890 | 38,069,910 | 16,672,660 | 17,218,540 |
| Investments And Advances | 394,846 | 409,170 | 395,702 | 168,538 | 171,532 |
| Intangibles | 2,203,139 | 2,281,363 | 2,245,532 | 0 | 0 |
| Other Non-Current Assets | 16,037,575 | 16,441,307 | 16,006,576 | 36,175,712 | 37,689,268 |
| TOTAL | $56,967,520 | $58,079,730 | $56,717,720 | $53,016,910 | $55,079,340 |
| Total Assets | $59,191,400 | $60,367,060 | $58,888,130 | $54,332,680 | $56,532,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,328,334 | 1,329,615 | 1,419,914 | 810,163 | 1,161,492 |
| Accounts payable and accrued liabilities | 1,901,634 | 1,941,506 | 1,807,434 | 1,169,414 | 1,309,948 |
| TOTAL | $4,229,968 | $3,271,122 | $3,227,348 | $1,979,578 | $2,471,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,335,220 | 16,219,220 | 15,882,360 | 13,354,390 | 13,954,060 |
| Other Non-Current Liabilities | 1,024,535 | 1,018,823 | 1,037,602 | 754,723 | 813,807 |
| TOTAL | $23,543,370 | $25,603,290 | $25,162,010 | $23,139,920 | $24,149,800 |
| Total Liabilities | $27,773,330 | $28,874,410 | $28,389,360 | $25,119,490 | $26,621,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 930,768 |
| Common Shares | 18,965,960 | 19,064,030 | 19,013,760 | 18,877,690 | 19,626,910 |
| Retained earnings | 12,163,940 | 11,608,050 | 11,136,170 | 10,218,700 | 10,154,210 |
| Other shareholders' equity | 222,980 | 753,493 | 283,396 | 54,697 | 69,992 |
| TOTAL | $31,418,070 | $31,492,650 | $30,498,780 | $29,213,180 | $29,911,110 |
| Total Liabilities And Equity | $59,191,400 | $60,367,060 | $58,888,140 | $54,332,670 | $56,532,350 |