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Canadian Pacific Kansas City Limited (CP)

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84.67 +0.73    +0.87%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
84.16
-0.51
-0.61%
23:30:00 - Real-time Data
  • Volume: 1,508,122
  • Bid/Ask: 84.13 / 85.13
  • Day's Range: 83.96 - 84.95
Type:  Equity
Market:  United States
Canadian Pacific Kansas City 84.67 +0.73 +0.87%

CP Balance Sheet

 
Assess the latest Canadian Pacific Railway balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CP Annual Report data, financial summaries and charts are available for Canadian Pacific Kansas City Limited investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3002 3069 2918 1780
Cash and Short Term Investments 464 567 589 290
Cash - - - -
Cash & Equivalents 464 294 325 290
Short Term Investments - 273 264 -
Total Receivables, Net 1887 1852 1656 1029
Accounts Receivables - Trade, Net 1887 1852 1656 1029
Total Inventory 400 398 381 285
Prepaid Expenses - - - -
Other Current Assets, Total 251 252 292 176
Total Assets 79902 80997 79172 73502
Property/Plant/Equipment, Total - Net 52091 52258 51183 22555
Property/Plant/Equipment, Total - Gross 62132 - - -
Accumulated Depreciation, Total -10041 - - -
Goodwill, Net 17729 18147 17674 -
Intangibles, Net 2974 3061 3019 385
Long Term Investments 533 549 532 45183
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3920 3913 3846 3599
Other Assets, Total -1236 -929 -719 -568
Total Current Liabilities 5710 4389 4339 2678
Accounts Payable 2567 2349 2176 1582
Payable/Accrued - - - -
Accrued Expenses - 99 96 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3143 1895 2021 1096
Other Current liabilities, Total - 46 46 -
Total Liabilities 37491 38742 38168 33982
Total Long Term Debt 19351 21762 21353 18066
Long Term Debt 19351 21762 21353 18066
Capital Lease Obligations - - - -
Deferred Income Tax 11052 11224 11080 12217
Minority Interest 919 945 925 -
Other Liabilities, Total 459 422 471 1021
Total Equity 42411 42255 41004 39520
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25602 25579 25563 25538
Additional Paid-In Capital 88 90 88 84
Retained Earnings (Accumulated Deficit) 16420 15575 14972 13824
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 301 1011 381 74
Total Liabilities & Shareholders' Equity 79902 80997 79172 73502
Total Common Shares Outstanding 932.1 931.7 931.4 930.9
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CP Price Commentary

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King Leo
King Leo Jun 17, 2016 12:56
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CP Railway cutting costs and diversifying away from crude transport. Great company with great fundamentals, EPS, etc. Buying here
 
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