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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,302 | 176,977 | 151,876 | 123,853 | 78,970 |
| Receivables | 501,081 | 449,134 | 476,784 | 446,323 | 463,854 |
| Inventories | 125,270 | 142,771 | 151,876 | 138,957 | 147,206 |
| Other current assets | 51,864 | 63,206 | 58,181 | 52,864 | 49,069 |
| TOTAL | $791,517 | $832,088 | $838,716 | $761,997 | $739,099 |
| Non-Current Assets | |||||
| PPE Net | 13,324,930 | 12,420,350 | 12,589,050 | 12,603,530 | 12,560,080 |
| Investments And Advances | 147,612 | 138,310 | 138,275 | 146,509 | 129,572 |
| Other Non-Current Assets | 1,278,239 | 1,136,970 | 1,090,335 | 1,003,661 | 1,461,328 |
| TOTAL | $14,750,780 | $13,695,630 | $13,817,660 | $13,753,700 | $14,150,980 |
| Total Assets | $15,542,290 | $14,527,710 | $14,656,370 | $14,515,700 | $14,890,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597,627 | 566,623 | 23,424 | 18,880 | 299,780 |
| Accounts payable and accrued liabilities | 908,808 | 879,679 | 867,429 | 998,374 | 955,308 |
| TOTAL | $1,506,435 | $1,446,302 | $890,852 | $1,017,254 | $1,255,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,891,693 | 5,695,976 | 6,485,315 | 6,539,277 | 6,507,750 |
| Other Non-Current Liabilities | 755,612 | 707,163 | 723,110 | 768,794 | 794,300 |
| TOTAL | $9,595,545 | $9,115,792 | $9,958,809 | $10,004,890 | $10,055,270 |
| Total Liabilities | $11,101,980 | $10,562,090 | $10,849,660 | $11,022,140 | $11,310,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,615,748 | 1,515,457 | 1,538,402 | 1,511,910 | 1,533,400 |
| Retained earnings | 4,159,453 | 3,712,795 | 3,573,232 | 3,300,979 | 3,112,035 |
| Other shareholders' equity | -1,368,400 | -1,293,864 | -1,336,656 | -1,358,604 | -1,098,681 |
| TOTAL | $4,440,313 | $3,965,619 | $3,806,713 | $3,493,555 | $3,579,722 |
| Total Liabilities And Equity | $15,542,293 | $14,527,709 | $14,656,373 | $14,515,695 | $14,890,082 |