CP.TO - Canadian Pacific Kansas City Limited

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
451,000
69,000
147,000
133,000
Total Cash
451,000
69,000
147,000
133,000
Net Receivables
1,016,000
819,000
825,000
805,000
Inventory
284,000
235,000
208,000
182,000
Other Current Assets
138,000
216,000
141,000
90,000
Total Current Assets
1,889,000
1,352,000
1,321,000
1,210,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,947,000
30,138,000
29,367,000
27,613,000
Accumulated Depreciation
-9,295,000
-8,651,000
-8,629,000
-8,099,000
Net property, plant and equipment
22,385,000
21,200,000
20,422,000
19,156,000
Equity and other investments
45,314,000
42,518,000
199,000
341,000
Goodwill
344,000
328,000
329,000
194,000
Intangible Assets
42,000
43,000
37,000
12,000
Other long-term assets
420,000
419,000
438,000
451,000
Total non-current assets
71,606,000
66,825,000
22,319,000
21,157,000
Total Assets
73,495,000
68,177,000
23,640,000
22,367,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,510,000
1,550,000
1,186,000
599,000
Accounts Payable
503,000
432,000
401,000
453,000
Accrued liabilities
568,000
552,000
555,000
617,000
Deferred revenues
-
34,000
38,000
142,000
Total Current Liabilities
3,213,000
3,159,000
2,653,000
2,292,000
Non-current liabilities
Long Term Debt
18,141,000
18,577,000
8,585,000
8,158,000
Deferred taxes liabilities
12,197,000
11,352,000
3,666,000
3,501,000
Deferred revenues
54,000
61,000
57,000
26,000
Other long-term liabilities
520,000
542,000
585,000
562,000
Total non-current liabilities
31,396,000
31,189,000
13,668,000
13,006,000
Total Liabilities
34,609,000
34,348,000
16,321,000
15,298,000
Stockholders' Equity
Common Stock
25,516,000
25,475,000
1,983,000
1,993,000
Retained Earnings
13,201,000
10,391,000
8,095,000
7,550,000
Accumulated other comprehensive income
91,000
-2,103,000
-2,814,000
-2,522,000
Total stockholders' equity
38,886,000
33,829,000
7,319,000
7,069,000
Total liabilities and stockholders' equity
73,495,000
68,177,000
23,640,000
22,367,000