Development
Canadian Pacific Kansas City Limited
CP
$80.14
-$1.53-1.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.35M | 419.15M | 444.80M | 214.34M | 333.23M |
| Total Receivables | 1.43B | 1.37B | 1.25B | 760.53M | 750.69M |
| Inventory | 302.89M | 294.22M | 287.72M | 210.64M | 209.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.06M | 186.29M | 220.51M | 130.08M | 101.96M |
| Total Current Assets | 2.27B | 2.27B | 2.20B | 1.32B | 1.40B |
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| Total Current Assets | 2.27B | 2.27B | 2.20B | 1.32B | 1.40B |
| Net Property, Plant & Equipment | 39.44B | 38.63B | 38.65B | 16.67B | 16.74B |
| Long-term Investments | 13.42B | 13.41B | 13.35B | -- | 254.17M |
| Goodwill | 13.42B | 13.41B | 13.35B | -- | 254.17M |
| Total Other Intangibles | 2.25B | 2.26B | 2.28B | 284.55M | 31.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.89B | 2.90B | 2.66B | 2.40B |
| Total Assets | 60.50B | 59.88B | 59.79B | 54.32B | 54.30B |
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| Total Accounts Payable | 514.91M | 1.74B | 1.64B | 1.17B | 371.65M |
| Total Accrued Expenses | 827.64M | 73.18M | 72.50M | -- | 481.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46B | 1.40B | 1.53B | 810.05M | 1.17B |
| Total Finance Division Other Current Liabilities | 523.99M | 34.00M | 34.74M | -- | 354.66M |
| Total Other Current Liabilities | 523.99M | 34.00M | 34.74M | -- | 354.66M |
| Total Current Liabilities | 4.32B | 3.24B | 3.28B | 1.98B | 2.37B |
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| Total Current Liabilities | 4.32B | 3.24B | 3.28B | 1.98B | 2.37B |
| Long-Term Debt | 14.63B | 16.09B | 16.13B | 13.35B | 13.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.72M | 195.16M | 209.94M | 181.82M | 171.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23B | 9.11B | 9.21B | 9.60B | 9.64B |
| Total Liabilities | 28.39B | 28.64B | 28.82B | 25.12B | 25.57B |
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| Common Stock & APIC | 19.45B | 18.98B | 19.37B | 18.94B | 18.91B |
| Retained Earnings | 12.43B | 11.51B | 11.31B | 10.22B | 9.75B |
| Treasury Stock & Other | -467.96M | 48.79M | -410.81M | 54.69M | 67.24M |
| Total Common Equity | 31.42B | 30.54B | 30.27B | 29.21B | 28.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.42B | 30.54B | 30.27B | 29.21B | 28.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 695.88M | 698.58M | 698.54M | -- | -- |
| Total Equity | 32.11B | 31.24B | 30.97B | 29.21B | 28.73B |
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