Balance Sheet Canadian Pacific Kansas City Limited
Equities
CP
CA13646K1084
Ground Freight & Logistics
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 112.69 CAD | -3.36% |
|
-5.65% | +11.52% |
| Mar. 05 | Canadian Pacific Kansas City Launches $1.2 Billion Debt Offering | MT |
| Mar. 04 | Canadian Pacific Kansas City Issues $1.2 Billion Debt Offering | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 69M | 451M | 464M | 739M | 184M | |||||
Total Cash And Short Term Investments | 69M | 451M | 464M | 739M | 184M | |||||
Accounts Receivable, Total | 594M | 758M | 1.5B | 1.56B | 1.63B | |||||
Other Receivables | 225M | 258M | 391M | 408M | 398M | |||||
Total Receivables | 819M | 1.02B | 1.89B | 1.97B | 2.03B | |||||
Inventory | 235M | 284M | 400M | 457M | 502M | |||||
Restricted Cash | 13M | - | - | - | - | |||||
Other Current Assets, Total | 216M | 138M | 251M | 220M | 224M | |||||
Total Current Assets | 1.35B | 1.89B | 3B | 3.38B | 2.94B | |||||
Gross Property Plant And Equipment | 29.54B | 31.95B | 62.13B | 67.85B | 68.07B | |||||
Accumulated Depreciation | -8.37B | -9.3B | -10.04B | -11.46B | -12.32B | |||||
Net Property Plant And Equipment | 21.16B | 22.65B | 52.09B | 56.39B | 55.74B | |||||
Long-term Investments | 42.52B | 45.31B | 533M | 586M | 473M | |||||
Goodwill | 328M | 344M | 17.73B | 19.35B | 18.44B | |||||
Other Intangibles, Total | 367M | 42M | 2.97B | 3.15B | 2.91B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.45B | 3.25B | 3.57B | 4.89B | 5.44B | |||||
Total Assets | 68.18B | 73.5B | 79.9B | 87.74B | 85.94B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 432M | 503M | 680M | 768M | 682M | |||||
Accrued Expenses, Total | 689M | 652M | 1.09B | 1.21B | 1.1B | |||||
Current Portion of Long-Term Debt | 1.45B | 1.5B | 3.13B | 2.8B | 3.22B | |||||
Current Portion of Leases | 163M | 76M | 116M | 126M | 128M | |||||
Current Income Taxes Payable | 164M | 177M | 255M | 379M | 459M | |||||
Unearned Revenue Current, Total | 20M | - | - | - | - | |||||
Other Current Liabilities | 245M | 303M | 437M | 376M | 396M | |||||
Total Current Liabilities | 3.16B | 3.21B | 5.71B | 5.66B | 5.99B | |||||
Long-Term Debt | 18.54B | 18.11B | 19.32B | 19.78B | 19.94B | |||||
Long-Term Leases | 260M | 232M | 273M | 275M | 309M | |||||
Unearned Revenue Non Current | 51M | 54M | 84M | 87M | 72M | |||||
Pension & Other Post Retirement Benefits | 718M | 538M | 581M | 548M | 537M | |||||
Deferred Tax Liability Non Current | 11.35B | 12.2B | 11.05B | 11.97B | 11.83B | |||||
Other Non Current Liabilities | 267M | 264M | 471M | 526M | 444M | |||||
Total Liabilities | 34.35B | 34.61B | 37.49B | 38.85B | 39.12B | |||||
Common Stock, Total | 25.48B | 25.52B | 25.6B | 25.69B | 24.75B | |||||
Additional Paid In Capital | 66M | 78M | 88M | 94M | 105M | |||||
Retained Earnings | 10.39B | 13.2B | 16.42B | 19.43B | 19.78B | |||||
Comprehensive Income and Other | -2.1B | 91M | -618M | 2.68B | 1.24B | |||||
Total Common Equity | 33.83B | 38.89B | 41.49B | 47.89B | 45.88B | |||||
Minority Interest | - | - | 919M | 998M | 948M | |||||
Total Equity | 33.83B | 38.89B | 42.41B | 48.89B | 46.82B | |||||
Total Liabilities And Equity | 68.18B | 73.5B | 79.9B | 87.74B | 85.94B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 930M | 931M | 932M | 934M | 898M | |||||
ECS Total Common Shares Outstanding | 930M | 930M | 932M | 934M | 898M | |||||
Book Value / Share | 36.39 | 41.79 | 44.51 | 51.3 | 51.11 | |||||
Tangible Book Value | 33.13B | 38.5B | 20.79B | 25.4B | 24.53B | |||||
Tangible Book Value Per Share | 35.64 | 41.38 | 22.3 | 27.21 | 27.33 | |||||
Total Debt | 20.41B | 19.92B | 22.84B | 22.99B | 23.6B | |||||
Net Debt | 20.34B | 19.47B | 22.37B | 22.25B | 23.41B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -2.05B | -2.93B | -3.17B | -4.43B | -4.97B | |||||
Debt Equivalent Oper. Leases | 736M | 808M | 1.06B | 1.15B | 1.1B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 919M | 998M | 948M | |||||
Equity Method Investments, Total | 42.47B | 45.09B | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | - | - | 5.27B | 5.7B | 5.51B | |||||
Buildings, Total | 1.02B | 1.07B | 1.73B | 1.93B | 1.99B | |||||
Machinery, Total | 4.5B | 4.92B | 7.94B | 8.54B | 9.01B | |||||
Full Time Employees | 11.83K | 12.75K | 19.93K | 19.8K | 19.48K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20M | 27M | 63M | 75M | 91M |
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