Canadian Pacific Kansas City Limited
CP
$77.66
-$0.73-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.18% | -18.23% | -8.50% | 78.82% | 5.44% |
| Total Receivables | -4.28% | 4.95% | 10.60% | 88.67% | 90.34% |
| Inventory | 4.86% | 2.40% | 6.91% | 39.89% | 44.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.55% | 3.71% | 10.67% | 61.80% | 86.40% |
| Total Current Assets | 3.46% | 0.23% | 6.27% | 76.60% | 62.87% |
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| Total Current Assets | 3.46% | 0.23% | 6.27% | 76.60% | 62.87% |
| Net Property, Plant & Equipment | -0.64% | 2.02% | 1.08% | 133.43% | 135.67% |
| Long-term Investments | 0.18% | 0.20% | 0.79% | -- | 5,181.74% |
| Goodwill | 0.18% | 0.20% | 0.79% | -- | 5,181.74% |
| Total Other Intangibles | -2.91% | -2.78% | -2.73% | 685.33% | 7,156.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.62% | 8.09% | 3.44% | 11.44% | 12.53% |
| Total Assets | 0.79% | 1.65% | 1.18% | 11.02% | 11.42% |
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| Total Accounts Payable | 3.66% | 10.58% | 11.96% | 59.48% | 38.55% |
| Total Accrued Expenses | 1.36% | -- | -6.27% | -- | 71.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.10% | 69.30% | 75.60% | 255.46% | 110.75% |
| Total Finance Division Other Current Liabilities | 0.14% | -- | -- | -- | 47.75% |
| Total Other Current Liabilities | 0.14% | -- | -- | -- | 47.75% |
| Total Current Liabilities | -9.00% | 32.28% | 40.01% | 139.68% | 82.13% |
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| Total Current Liabilities | -9.00% | 32.28% | 40.01% | 139.68% | 82.13% |
| Long-Term Debt | -6.02% | -13.91% | -14.11% | 4.14% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -- | -- | -- | 20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 2.65% | 1.00% | -2.68% | -4.31% |
| Total Liabilities | -4.88% | -3.99% | -3.75% | 11.46% | 11.02% |
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| Common Stock & APIC | -7.88% | 0.51% | -2.88% | 0.32% | 2.87% |
| Retained Earnings | 8.60% | 18.33% | 14.67% | 23.00% | 27.47% |
| Treasury Stock & Other | 498.03% | -142.48% | 167.41% | 3.97% | -795.98% |
| Total Common Equity | 5.94% | 7.00% | 5.91% | 8.26% | 9.35% |
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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 | 5.94% | 7.00% | 5.91% | 8.26% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | -0.71% | -0.53% | -- | -- |
| Total Equity | 5.81% | 6.83% | 5.76% | 10.64% | 11.77% |
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