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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,381 | 65,428 | 177,151 | 726,266 | 284,328 |
| Receivables | 645,893 | 653,480 | 644,258 | 614,721 | 663,432 |
| Inventories | 198,190 | 187,507 | 180,329 | 177,496 | 168,227 |
| Other current assets | 189,504 | 172,347 | 150,936 | 99,332 | 166,648 |
| TOTAL | $1,110,967 | $1,078,761 | $1,152,674 | $1,617,815 | $1,282,635 |
| Non-Current Assets | |||||
| PPE Net | 16,676,350 | 16,915,480 | 16,687,960 | 16,804,270 | 16,193,270 |
| Investments And Advances | 158,710 | 166,761 | 162,852 | 160,397 | 157,170 |
| Other Non-Current Assets | 35,424,620 | 36,237,429 | 3,004,418 | 1,531,513 | 1,417,690 |
| TOTAL | $52,259,680 | $53,319,670 | $19,855,230 | $18,496,180 | $17,768,130 |
| Total Assets | $53,370,640 | $54,398,430 | $21,007,910 | $20,114,000 | $19,050,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,378,642 | 1,236,745 | 1,534,781 | 709,982 | 1,407,424 |
| Accounts payable and accrued liabilities | 1,140,972 | 1,283,821 | 1,385,434 | 1,583,619 | 1,119,936 |
| TOTAL | $2,519,614 | $2,520,566 | $2,920,214 | $2,293,601 | $2,527,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,147,260 | 14,822,590 | 6,383,798 | 6,391,470 | 6,285,229 |
| Other Non-Current Liabilities | 975,945 | 1,005,349 | 1,070,053 | 1,097,539 | 1,078,867 |
| TOTAL | $24,016,470 | $24,885,700 | $10,566,310 | $10,521,090 | $10,310,840 |
| Total Liabilities | $26,536,090 | $27,406,270 | $13,486,530 | $12,814,690 | $12,838,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 929,873 | 929,712 | 666,965 | 666,848 | 666,609 |
| Common Shares | 20,123,750 | 20,326,500 | 1,595,155 | 1,630,843 | 1,574,071 |
| Retained earnings | 8,530,839 | 8,290,979 | 7,971,804 | 7,889,598 | 6,769,376 |
| Other shareholders' equity | -1,873,722 | -1,677,980 | -2,099,599 | -2,272,433 | -2,176,688 |
| TOTAL | $26,834,560 | $26,992,160 | $7,521,379 | $7,299,303 | $6,212,567 |
| Total Liabilities And Equity | $53,370,650 | $54,398,430 | $21,007,909 | $20,113,993 | $19,050,767 |