CP - Canadian Pacific Kansas City Limited
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82.94
0.630 0.760%
Share volume: 1,424,356
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Line-Haul Railroads :
1.02%
PREVIOUS CLOSE
CHG
CHG%
$82.31
0.63
0.77%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-28 | 2023-10-26 | 2024-02-27 | 2024-04-24 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 53.522 B | 54.162 B | 54.340 B | 59.779 B | 59.598 B | 60.242 B | 60.452 B | 60.456 B | |
| Current Assets | 1.198 B | 1.392 B | 1.316 B | 2.203 B | 2.258 B | 2.263 B | 2.329 B | 2.340 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 330.163 M | 310.992 M | 340.814 M | 508.149 M | 478.275 M | 490.821 M | 506.310 M | 551.316 M | |
| Short Term Investments | 330.163 M | 310.992 M | 340.814 M | 508.149 M | 478.275 M | 490.821 M | 506.310 M | 551.316 M | |
| Total Receivables | 767.465 M | 748.738 M | 760.733 M | 1.250 B | 1.363 B | 1.423 B | 1.438 B | 1.382 B | |
| Current Cash | 100.579 M | 332.363 M | 214.395 M | 444.725 M | 417.203 M | 349.832 M | 384.174 M | 406.733 M | |
| Total Non-current Assets | 52.324 B | 52.770 B | 53.024 B | 57.576 B | 57.340 B | 57.979 B | 58.124 B | 58.116 B | |
| Property Plant Equipment | 16.144 B | 16.497 B | 16.675 B | 38.646 B | 38.452 B | 39.012 B | 39.004 B | 39.045 B | |
| Other Assets | 2.228 B | 2.595 B | 2.661 B | 2.904 B | 2.879 B | 2.955 B | 2.971 B | 3.003 B | |
| Intangible Assets | 284.246 M | 284.461 M | 284.628 M | 2.279 B | 2.252 B | 2.242 B | 2.240 B | 2.216 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 13.345 B | 13.353 B | 13.367 B | 13.493 B | 13.444 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 53.522 B | 54.162 B | 54.340 B | 59.779 B | 59.598 B | 60.242 B | 60.452 B | 60.456 B | |
| Total liabilities | 25.962 B | 25.505 B | 25.123 B | 29.517 B | 29.202 B | 28.959 B | 28.757 B | 28.420 B | |
| Total current liabilities | 2.049 B | 2.368 B | 1.980 B | 3.276 B | 3.229 B | 4.305 B | 4.755 B | 4.585 B | |
| Accounts Payable | 0.000 | 370.684 M | 0.000 | 0.000 | 0.000 | 512.685 M | 0.000 | 0.000 | |
| Other liabilities | 907.401 M | 630.826 M | 754.819 M | 1.054 B | 1.006 B | 856.486 M | 1.047 B | 1.018 B | |
| Current long term debt | 900.842 M | 1.113 B | 810.266 M | 1.441 B | 1.313 B | 2.370 B | 2.886 B | 2.678 B | |
| Long term debt | 14.095 B | 13.369 B | 13.356 B | 16.123 B | 16.013 B | 14.590 B | 13.938 B | 13.842 B | |
| Other liabilities | 907.401 M | 630.826 M | 754.819 M | 1.054 B | 1.006 B | 856.486 M | 1.047 B | 1.018 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 698.422 M | 695.339 M | 692.879 M | 697.287 M | 694.439 M | |
| Total Shareholder equity | 27.560 B | 28.657 B | 29.217 B | 30.262 B | 30.396 B | 31.283 B | 31.695 B | 32.036 B | |
| Common stock | 930.000 M | 930.400 M | 930.700 M | 931.200 M | 931.500 M | 931.800 M | 932.400 M | 932.800 M | |
| Retained earnings | 8.823 B | 9.728 B | 10.220 B | 11.305 B | 11.460 B | 12.380 B | 12.597 B | 12.958 B |