Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,383 | 416,255 | 509,330 | 506,060 | 150,470 |
| Receivables | 447,694 | 458,537 | 505,410 | 552,760 | 557,990 |
| Inventories | 151,301 | 131,948 | 147,310 | 133,210 | 141,530 |
| Other current assets | 45,778 | 50,301 | 42,320 | 113,310 | 136,660 |
| TOTAL | $716,156 | $1,057,040 | $1,204,370 | $1,305,340 | $986,650 |
| Non-Current Assets | |||||
| PPE Net | 12,538,540 | 11,673,370 | 18,198,880 | N/A | N/A |
| Investments And Advances | 120,265 | 107,891 | 119,100 | 110,240 | 108,990 |
| Other Non-Current Assets | 1,419,906 | 1,266,989 | 1,312,500 | 627,780 | 763,780 |
| TOTAL | $14,078,710 | $13,048,250 | $19,630,480 | $738,020 | $872,770 |
| Total Assets | $14,794,860 | $14,105,290 | $15,387,360 | $14,110,770 | $14,145,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,628 | 16,767 | 23,500 | 22,200 | 73,200 |
| Accounts payable and accrued liabilities | 967,547 | 833,239 | 1,110,340 | 1,215,000 | 1,082,630 |
| TOTAL | $1,121,176 | $850,006 | $1,133,850 | $1,237,200 | $1,155,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,504,370 | 6,145,411 | 6,995,100 | 6,620,900 | 5,377,380 |
| Other Non-Current Liabilities | 804,609 | 758,881 | 843,140 | 846,750 | 911,820 |
| TOTAL | $10,033,940 | $9,398,906 | $10,495,390 | $9,817,270 | $8,718,010 |
| Total Liabilities | $11,155,110 | $10,248,910 | $11,629,260 | $11,054,490 | $9,873,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,800 | 1,505,371 | 1,612,620 | 1,572,540 | 1,749,620 |
| Retained earnings | 3,191,277 | 3,395,649 | 3,269,130 | 3,069,290 | 4,223,980 |
| Other shareholders' equity | -1,141,349 | -1,079,639 | -1,157,350 | -1,617,710 | -1,734,970 |
| TOTAL | $3,639,747 | $3,856,373 | $3,758,090 | $3,056,270 | $4,271,160 |
| Total Liabilities And Equity | $14,794,857 | $14,105,283 | $15,387,350 | $14,110,760 | $14,145,020 |