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 | -16.18% | -5.77% | 107.52% | -35.68% | 231.53% |
| Total Receivables | 4.37% | 9.48% | 64.43% | 1.31% | -2.12% |
| Inventory | 2.95% | 2.26% | 36.59% | 0.38% | 7.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | -15.52% | 69.52% | 27.57% | -24.74% |
| Total Current Assets | 0.20% | 2.96% | 67.50% | -5.74% | 16.56% |
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| Total Current Assets | 0.20% | 2.96% | 67.50% | -5.74% | 16.56% |
| Net Property, Plant & Equipment | 2.10% | -0.05% | 131.86% | -0.40% | 3.74% |
| Long-term Investments | 0.07% | 0.51% | -- | -- | -- |
| Goodwill | 0.07% | 0.51% | -- | -- | -- |
| Total Other Intangibles | -0.48% | -0.75% | 701.22% | 816.94% | -89.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | -0.41% | 9.19% | 10.64% | 7.98% |
| Total Assets | 1.05% | 0.15% | 10.06% | 0.04% | 1.53% |
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| Total Accounts Payable | -70.35% | 5.67% | 40.54% | 214.61% | -67.60% |
| Total Accrued Expenses | 1,030.89% | 0.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.40% | -8.21% | 88.41% | -30.52% | 29.51% |
| Total Finance Division Other Current Liabilities | 1,440.94% | -2.11% | -- | -- | -- |
| Total Other Current Liabilities | 1,440.94% | -2.11% | -- | -- | -- |
| Total Current Liabilities | 33.26% | -0.98% | 65.55% | -16.63% | 15.95% |
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| Total Current Liabilities | 33.26% | -0.98% | 65.55% | -16.63% | 15.95% |
| Long-Term Debt | -9.06% | -0.24% | 20.77% | -0.22% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92% | -7.04% | 15.47% | 6.07% | -15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | -1.08% | -4.07% | -0.44% | 0.38% |
| Total Liabilities | -0.88% | -0.64% | 14.76% | -1.78% | -1.44% |
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| Common Stock & APIC | 2.52% | -2.04% | 2.29% | 0.14% | 1.52% |
| Retained Earnings | 7.99% | 1.83% | 10.66% | 4.75% | 10.62% |
| Treasury Stock & Other | -1,059.14% | 111.88% | -851.13% | -18.66% | -30.59% |
| Total Common Equity | 2.88% | 0.90% | 3.62% | 1.66% | 4.32% |
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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 | 2.88% | 0.90% | 3.62% | 1.66% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.39% | 0.01% | -- | -- | -- |
| Total Equity | 2.81% | 0.88% | 6.01% | 1.66% | 4.32% |
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