Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,188 | 100,229 | 109,852 | 33,647 | 264,810 |
| Receivables | 659,945 | 606,648 | 583,352 | 594,422 | 559,711 |
| Inventories | 131,989 | 137,155 | 142,429 | 145,802 | 136,919 |
| Other current assets | 73,079 | 67,824 | 62,881 | 59,816 | 73,726 |
| TOTAL | $1,049,200 | $911,856 | $898,514 | $833,686 | $1,035,165 |
| Non-Current Assets | |||||
| PPE Net | 14,839,430 | 14,435,960 | 14,325,460 | 13,824,230 | 13,776,120 |
| Investments And Advances | 275,163 | 256,978 | 162,884 | 157,017 | 151,212 |
| Other Non-Current Assets | 1,351,207 | 1,250,982 | 1,688,686 | 1,584,373 | 1,520,398 |
| TOTAL | $16,465,800 | $15,943,920 | $16,177,030 | $15,565,620 | $15,447,730 |
| Total Assets | $17,515,000 | $16,855,770 | $17,075,550 | $16,399,300 | $16,482,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,356 | 451,406 | 511,380 | 204,122 | 373,141 |
| Accounts payable and accrued liabilities | 1,139,430 | 1,275,845 | 1,072,004 | 1,047,528 | 987,018 |
| TOTAL | $1,337,786 | $1,727,251 | $1,583,384 | $1,251,650 | $1,360,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,310,843 | 6,147,869 | 6,294,141 | 6,180,488 | 6,339,632 |
| Other Non-Current Liabilities | 992,524 | 1,015,099 | 978,063 | 980,235 | 987,018 |
| TOTAL | $10,990,870 | $9,801,322 | $10,026,080 | $9,796,366 | $9,996,563 |
| Total Liabilities | $12,328,660 | $11,528,570 | $11,609,460 | $11,048,020 | $11,356,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,480,214 | 1,501,925 | 1,501,563 | 1,492,409 | 1,502,343 |
| Retained earnings | 5,517,434 | 5,689,680 | 5,439,568 | 5,327,362 | 5,114,135 |
| Other shareholders' equity | -1,849,336 | -1,900,580 | -1,509,139 | -1,502,129 | -1,524,912 |
| TOTAL | $5,186,343 | $5,327,198 | $5,466,084 | $5,351,289 | $5,126,172 |
| Total Liabilities And Equity | $17,515,003 | $16,855,768 | $17,075,544 | $16,399,309 | $16,482,892 |