Canadian Pacific Kansas City Ltd (CP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,736 | 120,597 | 77,381 | 65,428 | 177,151 |
| Receivables | 806,809 | 753,342 | 645,893 | 653,480 | 644,258 |
| Inventories | 204,575 | 212,220 | 198,190 | 187,507 | 180,329 |
| Other current assets | 142,513 | 175,414 | 189,504 | 172,347 | 150,936 |
| TOTAL | $1,259,633 | $1,261,574 | $1,110,967 | $1,078,761 | $1,152,674 |
| Non-Current Assets | |||||
| PPE Net | 16,971,330 | 16,838,220 | 16,676,350 | 16,915,480 | 16,687,960 |
| Investments And Advances | 176,226 | 169,933 | 158,710 | 166,761 | 162,852 |
| Other Non-Current Assets | 37,858,714 | 36,448,607 | 35,424,620 | 36,237,429 | 3,004,418 |
| TOTAL | $55,006,270 | $53,456,760 | $52,259,680 | $53,319,670 | $19,855,230 |
| Total Assets | $56,265,900 | $54,718,330 | $53,370,640 | $54,398,430 | $21,007,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 947,023 | 1,329,704 | 1,378,642 | 1,236,745 | 1,534,781 |
| Accounts payable and accrued liabilities | 1,206,765 | 1,183,264 | 1,140,972 | 1,283,821 | 1,385,434 |
| TOTAL | $2,153,788 | $2,512,968 | $2,519,614 | $2,520,566 | $2,920,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,817,540 | 14,387,110 | 14,147,260 | 14,822,590 | 6,383,798 |
| Other Non-Current Liabilities | 953,918 | 965,568 | 975,945 | 1,005,349 | 1,070,053 |
| TOTAL | $25,139,020 | $24,472,660 | $24,016,470 | $24,885,700 | $10,566,310 |
| Total Liabilities | $27,292,810 | $26,985,630 | $26,536,090 | $27,406,270 | $13,486,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 929,917 | 929,873 | 929,712 | 666,965 |
| Common Shares | 19,536,570 | 19,959,650 | 20,123,750 | 20,326,500 | 1,595,155 |
| Retained earnings | 9,275,617 | 8,921,075 | 8,530,839 | 8,290,979 | 7,971,804 |
| Other shareholders' equity | 101,906 | -1,205,191 | -1,873,722 | -1,677,980 | -2,099,599 |
| TOTAL | $28,973,090 | $27,732,700 | $26,834,560 | $26,992,160 | $7,521,379 |
| Total Liabilities And Equity | $56,265,900 | $54,718,330 | $53,370,650 | $54,398,430 | $21,007,909 |