Canadian Pacific Kansas City Ltd. (CP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canadian Pacific Kansas C...

    NYSE: CP · Real-Time Price · USD
    76.63
    -0.13 (-0.17%)
    At close: Sep 05, 2025, 3:59 PM
    76.97
    0.44%
    After-hours: Sep 05, 2025, 06:53 PM EDT

    Canadian Pacific Kansas City Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 739M 464M 451M 82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 586M 533M 45.31B 42.52B
    Other Long-Term Assets
    		 4.89B 3.57B 3.25B 2.45B
    Receivables
    		 1.97B 1.89B 1.02B 819M
    Inventory
    		 457M 400M 284M 235M
    Other Current Assets
    		 220M 251M 138M 216M
    Total Current Assets
    		 3.38B 3B 1.89B 1.35B
    Property-Plant & Equipment
    		 56.39B 52.09B 22.65B 21.49B
    Goodwill & Intangibles
    		 22.5B 20.7B 386M 371M
    Total Long-Term Assets
    		 85.02B 77.39B 71.86B 67B
    Total Assets
    		 88.4B 80.39B 73.75B 68.35B
    Account Payables
    		 768M 680M 503M 432M
    Deferred Revenue
    		 n/a n/a n/a 20M
    Short-Term Debt
    		 2.93B 3.25B 1.58B 1.61B
    Other Current Liabilities
    		 1.27B 1.27B 730M 683M
    Total Current Liabilities
    		 5.66B 5.71B 3.21B 3.16B
    Long-Term Debt
    		 19.78B 19.32B 18.11B 18.54B
    Other Long-Term Liabilities
    		 1.07B 1.05B 802M 975M
    Total Long-Term Liabilities
    		 33.85B 32.27B 31.65B 31.36B
    Total Liabilities
    		 39.51B 37.98B 34.86B 34.52B
    Total Debt
    		 22.99B 22.84B 19.92B 20.41B
    Common Stock
    		 25.69B 25.6B 25.52B 25.48B
    Retained Earnings
    		 19.43B 16.42B 13.2B 10.39B
    Comprehensive Income
    		 2.68B -618M 91M -2.1B
    Shareholders Equity
    		 47.89B 41.49B 38.89B 33.83B
    Total Investments
    		 586M 533M 45.31B 42.52B

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