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 | 5.44% | 317.00% | 272.03% | 214.81% | 511.16% |
| Total Receivables | 90.34% | 78.50% | 67.44% | 16.07% | 15.99% |
| Inventory | 44.34% | 51.29% | 36.75% | 4.77% | 13.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.40% | 37.51% | 26.80% | -35.81% | -43.65% |
| Total Current Assets | 62.87% | 89.47% | 76.18% | 16.73% | 30.64% |
|
|
|||||
| Total Current Assets | 62.87% | 89.47% | 76.18% | 16.73% | 30.64% |
| Net Property, Plant & Equipment | 135.67% | 139.45% | 131.54% | -1.46% | -1.43% |
| Long-term Investments | 5,181.74% | -- | -- | -- | -1.94% |
| Goodwill | 5,181.74% | -- | -- | -- | -1.94% |
| Total Other Intangibles | 7,156.76% | 696.59% | 685.18% | -2.94% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.53% | 29.91% | 26.09% | 15.63% | 24.24% |
| Total Assets | 11.42% | 11.94% | 10.21% | 0.34% | 0.80% |
|
|
|||||
| Total Accounts Payable | 38.55% | 51.37% | 40.08% | 1.02% | 8.87% |
| Total Accrued Expenses | 71.80% | -- | -- | -- | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.75% | 55.61% | 15.77% | -42.08% | -8.30% |
| Total Finance Division Other Current Liabilities | 47.75% | -- | -- | -- | 2.00% |
| Total Other Current Liabilities | 47.75% | -- | -- | -- | 2.00% |
| Total Current Liabilities | 82.13% | 58.47% | 31.52% | -22.56% | -4.90% |
|
|
|||||
| Total Current Liabilities | 82.13% | 58.47% | 31.52% | -22.56% | -4.90% |
| Long-Term Debt | 9.32% | 14.21% | 13.05% | -6.96% | -8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.59% | -4.31% | -1.67% | -18.64% | -16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | -5.15% | -5.86% | -1.90% | -1.48% |
| Total Liabilities | 11.02% | 10.39% | 7.74% | -6.70% | -5.79% |
|
|
|||||
| Common Stock & APIC | 2.87% | 1.87% | -2.39% | -7.48% | -6.30% |
| Retained Earnings | 27.47% | 30.58% | 27.84% | 18.07% | 18.79% |
| Treasury Stock & Other | -795.98% | -49.63% | 65.62% | 102.88% | 104.05% |
| Total Common Equity | 9.35% | 10.88% | 10.08% | 7.30% | 7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.35% | 10.88% | 10.08% | 7.30% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.77% | 13.41% | 12.62% | 7.30% | 7.48% |
|
|
|||||