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CANADIAN PACIFIC KANSAS CITY (CP.CA) Stock Balance Sheet

TSX:CP - Toronto Stock Exchange - CA13646K1084 - Common Stock - Currency: CAD

109.98  -1.49 (-1.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CP.CA Cash Equivalents ChartCP.CA Cash Equivalents over time chart
739.00M464.00M451.00M69.00M147.00M
Receivables
CP.CA Receivables ChartCP.CA Receivables over time chart
1.97B1.89B1.02B819.00M825.00M
Inventories
CP.CA Inventories ChartCP.CA Inventories over time chart
457.00M400.00M284.00M235.00M208.00M
Other Current Assets
CP.CA Other Current Assets ChartCP.CA Other Current Assets over time chart
220.00M251.00M138.00M229.00M141.00M
Total Current Assets
CP.CA Total Current Assets ChartCP.CA Total Current Assets over time chart
3.38B3.00B1.89B1.35B1.32B
 
Non-Current Assets
PPE Net
CP.CA PPE Net ChartCP.CA PPE Net over time chart
56.39B52.09B22.65B21.49B20.74B
Investments And Advances
CP.CA Investments And Advances ChartCP.CA Investments And Advances over time chart
586.00M533.00M45.31B42.52B199.00M
Goodwill
CP.CA Goodwill ChartCP.CA Goodwill over time chart
19.35B17.73B344.00M328.00M329.00M
Intangibles
CP.CA Intangibles ChartCP.CA Intangibles over time chart
3.15B2.97B42.00M43.00M37.00M
Other Non-Current Assets
CP.CA Other Non-Current Assets ChartCP.CA Other Non-Current Assets over time chart
4.89B3.57B3.25B2.45B1.02B
Total Non-Current Assets
CP.CA Total Non-Current Assets ChartCP.CA Total Non-Current Assets over time chart
84.36B76.90B71.61B66.83B22.32B
 
TOTAL ASSETS
CP.CA TOTAL ASSETS ChartCP.CA TOTAL ASSETS over time chart
87.74B79.90B73.50B68.18B23.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
CP.CA Short Term Debt ChartCP.CA Short Term Debt over time chart
1.59B1.06B0.00336.00M820.00M
Current Portion Of LT Debt.
CP.CA Current Portion Of LT Debt. ChartCP.CA Current Portion Of LT Debt. over time chart
1.23B2.08B1.51B1.21B366.00M
Accrued Expenses
CP.CA Accrued Expenses ChartCP.CA Accrued Expenses over time chart
1.32B1.20B720.00M737.00M739.00M
Accounts Payable
CP.CA Accounts Payable ChartCP.CA Accounts Payable over time chart
889.00M799.00M576.00M451.00M413.00M
Other Current Liabilities
CP.CA Other Current Liabilities ChartCP.CA Other Current Liabilities over time chart
634.00M573.00M407.00M421.00M315.00M
Total Current Liabilities
CP.CA Total Current Liabilities ChartCP.CA Total Current Liabilities over time chart
5.66B5.71B3.21B3.16B2.65B
 
Non-Current Liabilities
Long Term Debt
CP.CA Long Term Debt ChartCP.CA Long Term Debt over time chart
19.80B19.35B18.14B18.58B8.59B
Deferred Taxes/Income
CP.CA Deferred Taxes/Income ChartCP.CA Deferred Taxes/Income over time chart
11.97B11.05B12.20B11.35B3.67B
Other Non-Current Liabilities
CP.CA Other Non-Current Liabilities ChartCP.CA Other Non-Current Liabilities over time chart
1.42B1.38B1.06B1.26B1.42B
Total Non-Current Liabilities
CP.CA Total Non-Current Liabilities ChartCP.CA Total Non-Current Liabilities over time chart
34.19B32.70B31.40B31.19B13.67B
 
TOTAL LIABILITIES
CP.CA TOTAL LIABILITIES ChartCP.CA TOTAL LIABILITIES over time chart
39.85B38.41B34.61B34.35B16.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CP.CA Retained Earnings ChartCP.CA Retained Earnings over time chart
19.43B16.42B13.20B10.39B8.10B
Additional Paid In Capital
CP.CA Additional Paid In Capital ChartCP.CA Additional Paid In Capital over time chart
94.00M88.00M78.00M66.00M55.00M
Minority Interest
CP.CA Minority Interest ChartCP.CA Minority Interest over time chart
998.00M919.00MN/AN/AN/A
Common Shares
CP.CA Common Shares ChartCP.CA Common Shares over time chart
25.69B25.60B25.52B25.48B1.98B
Other Shareholders' Equity
CP.CA Other Shareholders' Equity ChartCP.CA Other Shareholders' Equity over time chart
2.69B-621.00M95.00M-2.10B-2.81B
Shares Outstanding
CP.CA Shares Outstanding ChartCP.CA Shares Outstanding over time chart
933.50M932.10M930.50M929.70M667.00M
Tangible Book Value per Share
CP.CA Tangible Book Value per Share ChartCP.CA Tangible Book Value per Share over time chart
27.2122.3041.3835.9910.42
Total Shareholders' Equity
CP.CA Total Shareholders' Equity ChartCP.CA Total Shareholders' Equity over time chart
47.89B41.49B38.89B33.83B7.32B
 
TOTAL LIABILITIES AND EQUITY
CP.CA TOTAL LIABILITIES AND EQUITY ChartCP.CA TOTAL LIABILITIES AND EQUITY over time chart
87.74B79.90B73.50B68.18B23.64B
 
Statistics
Debt/Equity
CP.CA Debt/Equity ChartCP.CA Debt/Equity over time chart
0.450.490.470.561.29
Current Ratio
CP.CA Current Ratio ChartCP.CA Current Ratio over time chart
0.600.530.590.430.50
Return On Assets (ROA)
CP.CA Return On Assets (ROA) ChartCP.CA Return On Assets (ROA) over time chart
4.24%4.91%4.79%4.18%10.34%
Return On Equity (ROE)
CP.CA Return On Equity (ROE) ChartCP.CA Return On Equity (ROE) over time chart
7.76%9.46%9.04%8.43%33.39%
Return On Invested Capital (ROIC)
CP.CA Return On Invested Capital (ROIC) ChartCP.CA Return On Invested Capital (ROIC) over time chart
4.92%4.73%3.69%3.82%11.81%
Return On Invested Capital Ex Cash (ROICexc)
CP.CA Return On Invested Capital Ex Cash (ROICexc) ChartCP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.97%4.76%3.71%3.82%11.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.82%6.58%3.73%3.84%12.10%

All data in CAD , ROIC based on taxRate of 0.22

Charts

CP.CA Balance Sheet Over Time ChartCP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CP.CA Balance Sheet - Short Vs Long Term ChartCP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B