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Canadian Pacific Kansas City Limited (CP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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105.62+0.95 (+0.91%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
464,000
451,000
69,000
147,000
-
Total Cash
464,000
451,000
69,000
147,000
-
Net Receivables
1,887,000
1,016,000
819,000
825,000
-
Inventory
400,000
284,000
235,000
208,000
-
Other Current Assets
251,000
138,000
216,000
141,000
-
Total Current Assets
3,002,000
1,889,000
1,352,000
1,321,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,353,000
31,947,000
30,138,000
29,367,000
-
Accumulated Depreciation
-10,024,000
-9,295,000
-8,651,000
-8,629,000
-
Net property, plant and equipment
50,329,000
22,652,000
21,487,000
20,738,000
-
Equity and other investments
533,000
45,314,000
42,518,000
199,000
-
Goodwill
17,729,000
344,000
328,000
329,000
-
Intangible Assets
4,736,000
42,000
43,000
37,000
-
Other long-term assets
235,000
153,000
132,000
122,000
-
Total non-current assets
76,900,000
71,606,000
66,825,000
22,319,000
-
Total Assets
79,902,000
73,495,000
68,177,000
23,640,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,143,000
1,510,000
1,550,000
1,186,000
-
Accounts Payable
680,000
503,000
432,000
401,000
-
Accrued liabilities
1,043,000
568,000
552,000
555,000
-
Deferred revenues
-
-
34,000
38,000
152,000
Other Current Liabilities
60,000
-
-
-
-
Total Current Liabilities
5,710,000
3,213,000
3,159,000
2,653,000
-
Non-current liabilities
Long Term Debt
19,351,000
18,141,000
18,577,000
8,585,000
-
Deferred taxes liabilities
11,052,000
12,197,000
11,352,000
3,666,000
-
Deferred revenues
84,000
54,000
61,000
57,000
-
Other long-term liabilities
110,000
68,000
64,000
63,000
-
Total non-current liabilities
31,781,000
31,396,000
31,189,000
13,668,000
-
Total Liabilities
37,491,000
34,609,000
34,348,000
16,321,000
-
Stockholders' Equity
Common Stock
25,602,000
25,516,000
25,475,000
1,983,000
-
Retained Earnings
16,420,000
13,201,000
10,391,000
8,095,000
-
Accumulated other comprehensive income
-618,000
91,000
-2,103,000
-2,814,000
-
Total stockholders' equity
41,492,000
38,886,000
33,829,000
7,319,000
-
Total liabilities and stockholders' equity
79,902,000
73,495,000
68,177,000
23,640,000
-