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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,266 | 284,328 | 109,736 | 137,378 | 199,856 |
| Receivables | 614,721 | 663,432 | 615,863 | 630,588 | 559,884 |
| Inventories | 177,496 | 168,227 | 155,272 | 138,880 | 138,528 |
| Other current assets | 99,332 | 166,648 | 105,257 | 87,081 | 79,365 |
| TOTAL | $1,617,815 | $1,282,635 | $986,127 | $993,927 | $977,633 |
| Non-Current Assets | |||||
| PPE Net | 16,804,270 | 16,193,270 | 15,245,020 | 15,140,870 | 14,443,710 |
| Investments And Advances | 160,397 | 157,170 | 148,554 | 167,406 | 160,895 |
| Other Non-Current Assets | 1,531,513 | 1,417,690 | 1,267,557 | 1,554,694 | 1,417,746 |
| TOTAL | $18,496,180 | $17,768,130 | $16,661,130 | $16,862,970 | $16,022,350 |
| Total Assets | $20,114,000 | $19,050,770 | $17,647,260 | $17,856,900 | $16,999,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,982 | 1,407,424 | 885,349 | 631,339 | 65,657 |
| Accounts payable and accrued liabilities | 1,583,619 | 1,119,936 | 1,095,115 | 1,035,966 | 1,137,806 |
| TOTAL | $2,293,601 | $2,527,360 | $1,980,464 | $1,667,305 | $1,203,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,391,470 | 6,285,229 | 6,408,703 | 6,715,012 | 6,823,226 |
| Other Non-Current Liabilities | 1,097,539 | 1,078,867 | 1,057,788 | 1,015,696 | 958,148 |
| TOTAL | $10,521,090 | $10,310,840 | $10,203,160 | $10,500,040 | $10,410,520 |
| Total Liabilities | $12,814,690 | $12,838,200 | $12,183,630 | $12,167,350 | $11,613,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 666,848 | 666,609 | N/A | N/A | N/A |
| Common Shares | 1,630,843 | 1,574,071 | 1,480,309 | 1,484,885 | 1,435,785 |
| Retained earnings | 7,889,598 | 6,769,376 | 6,042,917 | 5,976,323 | 5,679,648 |
| Other shareholders' equity | -2,272,433 | -2,176,688 | -2,100,651 | -1,813,692 | -1,767,675 |
| TOTAL | $7,299,303 | $6,212,567 | $5,463,633 | $5,689,555 | $5,385,998 |
| Total Liabilities And Equity | $20,113,993 | $19,050,767 | $17,647,263 | $17,856,905 | $16,999,988 |