CP - CANADIAN PACIFIC KANSAS CITY LTD/CN
79.82
-1.380 -1.729%
Share volume: 7,453,346
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Line-Haul Railroads :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$81.20
0.98
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-26 | 2024-02-27 | 2024-04-24 | 2024-04-24 | 2024-07-30 | 2024-07-31 | 2024-10-23 | |
| Assets | |||||||||
| Total Assets | 59.779 B | 59.598 B | 60.242 B | 60.316 B | 60.452 B | 60.503 B | 60.456 B | 60.858 B | |
| Current Assets | 2.203 B | 2.258 B | 2.263 B | 2.323 B | 2.329 B | 2.342 B | 2.340 B | 2.274 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 294.682 M | 0.000 | 307.659 M | 0.000 | 301.236 M | |
| Other Current Assets | 508.149 M | 478.275 M | 490.821 M | 210.487 M | 506.310 M | 244.081 M | 551.316 M | 193.176 M | |
| Short Term Investments | 508.149 M | 478.275 M | 490.821 M | 0.000 | 506.310 M | 0.000 | 551.316 M | 0.000 | |
| Total Receivables | 1.250 B | 1.363 B | 1.423 B | 0.000 | 1.438 B | 0.000 | 1.382 B | 0.000 | |
| Current Cash | 444.725 M | 417.203 M | 349.832 M | 383.309 M | 384.174 M | 407.045 M | 406.733 M | 342.684 M | |
| Total Non-current Assets | 57.576 B | 57.340 B | 57.979 B | 414.328 M | 58.124 B | 408.506 M | 58.116 B | 410.776 M | |
| Property Plant Equipment | 38.646 B | 38.452 B | 39.012 B | 38.917 B | 39.004 B | 39.075 B | 39.045 B | 39.406 B | |
| Other Assets | 2.904 B | 2.879 B | 2.955 B | 19.076 B | 2.971 B | 19.086 B | 3.003 B | 19.178 B | |
| Intangible Assets | 2.279 B | 2.252 B | 2.242 B | 0.000 | 2.240 B | 0.000 | 2.216 B | 0.000 | |
| Goodwill | 13.345 B | 13.353 B | 13.367 B | 0.000 | 13.493 B | 0.000 | 13.444 B | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 59.779 B | 59.598 B | 60.242 B | 60.316 B | 60.452 B | 60.503 B | 60.456 B | 60.858 B | |
| Total liabilities | 29.517 B | 29.202 B | 28.959 B | 27.996 B | 28.757 B | 27.747 B | 28.420 B | 27.492 B | |
| Total current liabilities | 3.276 B | 3.229 B | 4.305 B | 4.744 B | 4.755 B | 4.589 B | 4.585 B | 4.291 B | |
| Accounts Payable | 0.000 | 0.000 | 512.685 M | 1.865 B | 0.000 | 1.908 B | 0.000 | 1.920 B | |
| Other liabilities | 1.054 B | 1.006 B | 856.486 M | 614.476 M | 1.047 B | 593.394 M | 1.018 B | 604.692 M | |
| Current long term debt | 1.441 B | 1.313 B | 2.370 B | 0.000 | 2.886 B | 0.000 | 2.678 B | 0.000 | |
| Long term debt | 16.123 B | 16.013 B | 14.590 B | 13.906 B | 13.938 B | 13.853 B | 13.842 B | 13.848 B | |
| Other liabilities | 1.054 B | 1.006 B | 856.486 M | 614.476 M | 1.047 B | 593.394 M | 1.018 B | 604.692 M | |
| Minority interest | 698.422 M | 695.339 M | 692.879 M | 0.000 | 697.287 M | 0.000 | 694.439 M | 0.000 | |
| Total Shareholder equity | 30.262 B | 30.396 B | 31.283 B | 31.624 B | 31.695 B | 32.061 B | 32.036 B | 32.672 B | |
| Common stock | 931.200 M | 931.500 M | 931.800 M | 18.999 B | 932.400 M | 18.816 B | 932.800 M | 19.070 B | |
| Retained earnings | 11.305 B | 11.460 B | 12.380 B | 12.569 B | 12.597 B | 12.968 B | 12.958 B | 13.622 B |