Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,062 | 114,810 | 39,525 | 98,875 | 260,733 |
| Receivables | 628,773 | 580,939 | 531,650 | 552,909 | 529,952 |
| Inventories | 133,470 | 119,402 | 124,000 | 121,814 | 117,253 |
| Other current assets | 52,462 | 49,751 | 79,825 | 109,949 | 74,826 |
| TOTAL | $861,766 | $864,902 | $775,000 | $883,547 | $982,764 |
| Non-Current Assets | |||||
| PPE Net | 14,209,490 | 13,618,000 | 13,652,400 | 13,632,090 | 13,126,140 |
| Investments And Advances | 156,615 | 153,845 | 149,575 | 147,126 | 140,395 |
| Other Non-Current Assets | 1,169,596 | 1,520,085 | 1,453,905 | 1,408,774 | 1,282,845 |
| TOTAL | $15,535,700 | $15,291,930 | $15,255,880 | $15,187,990 | $14,549,380 |
| Total Assets | $16,397,460 | $16,156,830 | $16,030,880 | $16,071,540 | $15,532,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,379 | 367,392 | 423,925 | 597,996 | 575,464 |
| Accounts payable and accrued liabilities | 1,117,903 | 910,061 | 940,075 | 935,753 | 954,993 |
| TOTAL | $1,508,282 | $1,277,453 | $1,364,000 | $1,533,749 | $1,530,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,318,585 | 5,974,712 | 6,150,400 | 6,012,391 | 5,718,388 |
| Other Non-Current Liabilities | 736,783 | 748,562 | 749,425 | 754,614 | 755,973 |
| TOTAL | $9,769,505 | $9,423,605 | $9,572,025 | $9,448,495 | $9,036,180 |
| Total Liabilities | $11,277,790 | $10,701,060 | $10,936,030 | $10,982,240 | $10,566,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,544,543 | 1,543,812 | 1,560,075 | 1,599,402 | 1,567,485 |
| Retained earnings | 5,118,902 | 5,141,957 | 4,796,475 | 4,802,952 | 4,707,854 |
| Other shareholders' equity | -1,576,174 | -1,265,972 | -1,296,575 | -1,348,655 | -1,343,007 |
| TOTAL | $5,119,674 | $5,455,771 | $5,094,850 | $5,089,294 | $4,965,502 |
| Total Liabilities And Equity | $16,397,464 | $16,156,831 | $16,030,880 | $16,071,534 | $15,532,142 |