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Canadian Pacific Kansas City Limited (CP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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115.59+0.02 (+0.02%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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