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Canadian Pacific Kansas City Limited (CP)

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118.44 +1.99    +1.71%
22/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 71,519
  • Bid/Ask: 116.84 / 119.25
  • Day's Range: 116.65 - 118.76
Type:  Equity
Market:  Canada
Canadian Pacific Kansas City 118.44 +1.99 +1.71%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1407 1352 1451 1987
Cash and Short Term Investments 85 69 210 892
Cash - - - -
Cash & Equivalents 85 69 210 892
Short Term Investments - - - -
Total Receivables, Net 818 819 811 755
Accounts Receivables - Trade, Net 818 819 811 755
Total Inventory 251 235 227 218
Prepaid Expenses - - - -
Other Current Assets, Total 253 229 203 122
Total Assets 67592 68177 26445 24704
Property/Plant/Equipment, Total - Net 21120 21200 21007 20639
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 366 371 372 366
Long Term Investments 201 209 205 197
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 44498 45045 3410 1515
Other Assets, Total - - - -
Total Current Liabilities 3191 3159 3676 2817
Accounts Payable - - - -
Payable/Accrued 1445 1609 1744 1945
Accrued Expenses - 59 - -
Notes Payable/Short Term Debt - 336 - -
Current Port. of LT Debt/Capital Leases 1746 1214 1932 872
Other Current liabilities, Total - - - -
Total Liabilities 33607 34348 16977 15739
Total Long Term Debt 17917 18577 8036 7850
Long Term Debt 17917 18541 8036 7850
Capital Lease Obligations - 36 - -
Deferred Income Tax 11263 11352 3918 3724
Minority Interest - - - -
Other Liabilities, Total 1236 1260 1347 1348
Total Equity 33985 33829 9468 8965
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25486 25475 2008 2003
Additional Paid-In Capital 68 66 68 63
Retained Earnings (Accumulated Deficit) 10804 10391 10035 9690
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 45 - - -
Other Equity, Total -2418 -2103 -2643 -2791
Total Liabilities & Shareholders' Equity 67592 68177 26445 24704
Total Common Shares Outstanding 929.9 929.7 666.9 666.8
Total Preferred Shares Outstanding - - - -
* In Millions of (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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