CANADIAN PACIFIC KANSAS CITY (CP)
CA13646K1084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 519.00M | 464.00M | 451.00M | 69.00M | 147.00M | |||
| Receivables | 1.94B | 1.89B | 1.02B | 819.00M | 825.00M | |||
| Inventories | 399.00M | 400.00M | 284.00M | 235.00M | 208.00M | |||
| Other Current Assets | 285.00M | 251.00M | 138.00M | 229.00M | 141.00M | |||
| Total Current Assets | 3.15B | 3.00B | 1.89B | 1.35B | 1.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.69B | 52.09B | 22.65B | 21.49B | 20.74B | |||
| Investments And Advances | 561.00M | 533.00M | 45.31B | 42.52B | 199.00M | |||
| Goodwill | 18.23B | 17.73B | 344.00M | 328.00M | 329.00M | |||
| Intangibles | 3.03B | 2.97B | 42.00M | 43.00M | 37.00M | |||
| Other Non-Current Assets | 4.01B | 3.57B | 3.25B | 2.45B | 1.02B | |||
| Total Non-Current Assets | 78.52B | 76.90B | 71.61B | 66.83B | 22.32B | |||
| TOTAL ASSETS | 81.67B | 79.90B | 73.50B | 68.18B | 23.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 650.00M | 1.06B | 0.00 | 336.00M | 820.00M | |||
| Current Portion Of LT Debt. | 3.25B | 2.08B | 1.51B | 1.21B | 366.00M | |||
| Accrued Expenses | N/A | 1.20B | 720.00M | 737.00M | 739.00M | |||
| Accounts Payable | 2.52B | 799.00M | 576.00M | 451.00M | 413.00M | |||
| Other Current Liabilities | N/A | 573.00M | 407.00M | 421.00M | 315.00M | |||
| Total Current Liabilities | 6.42B | 5.71B | 3.21B | 3.16B | 2.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.83B | 19.35B | 18.14B | 18.58B | 8.59B | |||
| Deferred Taxes/Income | 11.24B | 11.05B | 12.20B | 11.35B | 3.67B | |||
| Other Non-Current Liabilities | 1.42B | 1.38B | 1.06B | 1.26B | 1.42B | |||
| Total Non-Current Liabilities | 32.42B | 32.70B | 31.40B | 31.19B | 13.67B | |||
| TOTAL LIABILITIES | 38.85B | 38.41B | 34.61B | 34.35B | 16.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.02B | 16.42B | 13.20B | 10.39B | 8.10B | |||
| Additional Paid In Capital | 95.00M | 88.00M | 78.00M | 66.00M | 55.00M | |||
| Minority Interest | 943.00M | 923.00M | N/A | N/A | N/A | |||
| Common Shares | 25.63B | 25.60B | 25.52B | 25.48B | 1.98B | |||
| Other Shareholders' Equity | 74.00M | -621.00M | 95.00M | -2.10B | -2.81B | |||
| Shares Outstanding | 932.60M | 932.10M | 930.50M | 929.70M | 667.00M | |||
| Tangible Book Value per Share | 23.12 | 22.30 | 41.38 | 35.99 | 10.42 | |||
| Total Shareholders' Equity | 42.82B | 41.49B | 38.89B | 33.83B | 7.32B | |||
| TOTAL LIABILITIES AND EQUITY | 81.67B | 79.90B | 73.50B | 68.18B | 23.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.49 | 0.47 | 0.56 | 1.29 | |||
| Current Ratio | 0.49 | 0.53 | 0.59 | 0.43 | 0.50 | |||
| Return On Assets (ROA) | 4.78% | 4.91% | 4.79% | 4.18% | 10.34% | |||
| Return On Equity (ROE) | 9.11% | 9.46% | 9.04% | 8.43% | 33.39% | |||
| Return On Invested Capital (ROIC) | 5.50% | 5.16% | 4.02% | 4.16% | 12.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 5.19% | 4.04% | 4.17% | 12.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.71% | 7.17% | 4.07% | 4.19% | 13.19% | |||
All data in CAD