Canadian Pacific Kansas City Limited
CP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.53M | 513.61M | 342.72M | 406.97M | 383.27M |
| Total Receivables | 1.42B | 1.37B | 1.44B | 1.38B | 1.43B |
| Inventory | 324.21M | 317.62M | 301.27M | 307.60M | 294.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.41M | 152.90M | 193.20M | 244.04M | 210.47M |
| Total Current Assets | 2.41B | 2.35B | 2.27B | 2.34B | 2.32B |
|
|
|||||
| Total Current Assets | 2.41B | 2.35B | 2.27B | 2.34B | 2.32B |
| Net Property, Plant & Equipment | 39.08B | 39.19B | 39.41B | 39.07B | 38.91B |
| Long-term Investments | 13.45B | 13.45B | 13.44B | 13.45B | 13.46B |
| Goodwill | 13.45B | 13.45B | 13.44B | 13.45B | 13.46B |
| Total Other Intangibles | 2.17B | 2.19B | 2.20B | 2.22B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74B | 3.40B | 3.13B | 3.00B | 2.96B |
| Total Assets | 61.25B | 60.98B | 60.86B | 60.49B | 60.31B |
|
|
|||||
| Total Accounts Payable | 1.90B | 533.76M | 1.92B | 1.84B | 1.86B |
| Total Accrued Expenses | -- | 838.87M | -- | 67.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 2.04B | 2.37B | 2.68B | 2.88B |
| Total Finance Division Other Current Liabilities | -- | 524.73M | -- | -- | -- |
| Total Other Current Liabilities | -- | 524.73M | -- | -- | -- |
| Total Current Liabilities | 2.95B | 3.93B | 4.29B | 4.59B | 4.74B |
|
|
|||||
| Total Current Liabilities | 2.95B | 3.93B | 4.29B | 4.59B | 4.74B |
| Long-Term Debt | 14.71B | 13.75B | 13.85B | 13.85B | 13.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 191.13M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33B | 9.13B | 9.35B | 9.30B | 9.34B |
| Total Liabilities | 26.99B | 27.00B | 27.50B | 27.74B | 27.99B |
|
|
|||||
| Common Stock & APIC | 17.89B | 17.92B | 19.07B | 18.81B | 19.00B |
| Retained Earnings | 13.83B | 13.50B | 13.62B | 12.97B | 12.57B |
| Treasury Stock & Other | 1.85B | 1.86B | -20.73M | 276.92M | 56.86M |
| Total Common Equity | 33.57B | 33.29B | 32.68B | 32.05B | 31.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.57B | 33.29B | 32.68B | 32.05B | 31.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 693.64M | 693.61M | 693.59M | 694.85M | 695.65M |
| Total Equity | 34.26B | 33.98B | 33.37B | 32.75B | 32.32B |
|
|
|||||