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CP Canadian Pacific Kansas City Ltd

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  • 103.160
  • -2.270-2.15%
15min DelayTrading Dec 19 13:44 ET
96.28BMarket Cap27.22P/E (TTM)

Canadian Pacific Kansas City Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.34%463M
-5.43%557M
78.97%519M
2.88%464M
2.88%464M
310.87%567M
282.47%589M
241.18%290M
553.62%451M
553.62%451M
-Cash and cash equivalents
57.48%463M
71.38%557M
78.97%519M
2.88%464M
2.88%464M
113.04%294M
111.04%325M
241.18%290M
553.62%451M
553.62%451M
-Short term investments
----
----
----
----
----
--273M
--264M
----
----
----
Receivables
4.81%1.94B
14.31%1.89B
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
25.79%1.03B
24.05%1.02B
24.05%1.02B
-Accounts receivable
4.81%1.94B
14.31%1.89B
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
25.79%1.03B
24.05%1.02B
24.05%1.02B
Inventory
2.26%407M
10.50%421M
40.00%399M
40.85%400M
40.85%400M
49.06%398M
40.59%381M
13.55%285M
20.85%284M
20.85%284M
Other current assets
3.57%261M
14.38%334M
61.93%285M
81.88%251M
81.88%251M
35.48%252M
30.36%292M
-26.67%176M
-36.11%138M
-36.11%138M
Total current assets
0.10%3.07B
9.84%3.21B
76.74%3.15B
58.92%3B
58.92%3B
86.68%3.07B
81.13%2.92B
26.51%1.78B
39.72%1.89B
39.72%1.89B
Non current assets
Net PPE
1.88%53.24B
4.47%53.47B
133.62%52.69B
122.18%50.33B
122.18%50.33B
135.93%52.26B
138.04%51.18B
6.79%22.56B
5.42%22.65B
5.42%22.65B
-Gross PPE
1.88%53.24B
4.47%53.47B
133.62%52.69B
88.92%60.35B
88.92%60.35B
135.93%52.26B
138.04%51.18B
6.79%22.56B
6.00%31.95B
6.00%31.95B
-Accumulated depreciation
----
----
----
-7.84%-10.02B
-7.84%-10.02B
----
----
----
-7.44%-9.3B
-7.44%-9.3B
Investments and advances
1.09%555M
5.08%559M
-98.76%561M
-98.82%533M
-98.82%533M
-98.81%549M
-98.77%532M
8.02%45.18B
6.58%45.31B
6.58%45.31B
-Long term equity investment
----
----
----
--0
--0
--0
--0
8.00%44.96B
6.58%45.09B
6.58%45.09B
-Other investment
----
----
----
139.01%533M
139.01%533M
138.70%549M
145.16%532M
13.43%228M
6.70%223M
6.70%223M
Goodwill and other intangible assets
-0.36%21.13B
3.64%21.45B
5,420.52%21.25B
5,719.95%22.47B
5,719.95%22.47B
5,337.95%21.21B
5,432.89%20.69B
5.19%385M
4.04%386M
4.04%386M
-Goodwill
0.07%18.16B
4.17%18.41B
--18.23B
5,053.78%17.73B
5,053.78%17.73B
--18.15B
--17.67B
----
4.88%344M
4.88%344M
-Other intangible assets
-2.91%2.97B
0.53%3.04B
--3.03B
11,176.19%4.74B
11,176.19%4.74B
--3.06B
--3.02B
----
-2.33%42M
-2.33%42M
Defined pension benefit
7.74%3.6B
7.82%3.52B
7.56%3.43B
7.64%3.34B
7.64%3.34B
27.14%3.35B
28.49%3.26B
31.22%3.19B
33.84%3.1B
33.84%3.1B
Other non current assets
9.15%620M
1.88%596M
42.13%587M
53.59%235M
53.59%235M
33.33%568M
36.36%585M
-6.98%413M
15.91%153M
15.91%153M
Total non current assets
1.57%79.15B
4.37%79.59B
9.48%78.52B
7.39%76.9B
7.39%76.9B
8.55%77.93B
11.71%76.25B
8.37%71.72B
7.15%71.61B
7.15%71.61B
Total assets
1.52%82.23B
4.57%82.79B
11.11%81.67B
8.72%79.9B
8.72%79.9B
10.30%81B
13.31%79.17B
8.74%73.5B
7.80%73.5B
7.80%73.5B
Liabilities
Current liabilities
Current debt and capital lease obligation
79.60%3.2B
92.14%3.67B
255.75%3.9B
105.64%3.25B
105.64%3.25B
44.34%1.78B
12.43%1.91B
-37.23%1.1B
-1.93%1.58B
-1.93%1.58B
-Current debt
79.60%3.2B
92.14%3.67B
255.75%3.9B
108.15%3.14B
108.15%3.14B
44.34%1.78B
12.43%1.91B
-37.23%1.1B
-2.58%1.51B
-2.58%1.51B
-Current capital lease obligation
----
----
----
50.00%102M
50.00%102M
----
----
----
15.25%68M
15.25%68M
Payables
----
----
----
32.37%1.23B
32.37%1.23B
----
----
----
13.00%930M
13.00%930M
-accounts payable
----
----
----
35.19%680M
35.19%680M
----
----
----
16.44%503M
16.44%503M
-Total tax payable
----
----
----
44.07%255M
44.07%255M
----
----
----
7.93%177M
7.93%177M
-Dividends payable
----
----
----
0.00%177M
0.00%177M
----
----
----
0.00%177M
0.00%177M
-Other payable
----
----
----
63.01%119M
63.01%119M
----
----
----
46.00%73M
46.00%73M
Current accrued expenses
----
----
----
83.63%1.04B
83.63%1.04B
----
----
----
2.90%568M
2.90%568M
Current provisions
----
----
----
52.83%81M
52.83%81M
----
----
----
8.16%53M
8.16%53M
Pension and other retirement benefit plans
----
----
----
-40.48%50M
-40.48%50M
----
----
----
-33.33%84M
-33.33%84M
Other current liabilities
----
----
----
--60M
--60M
----
----
----
----
----
Current liabilities
32.10%5.8B
44.71%6.28B
139.88%6.42B
77.72%5.71B
77.72%5.71B
56.14%4.39B
35.21%4.34B
-16.08%2.68B
1.71%3.21B
1.71%3.21B
Non current liabilities
Long term debt and capital lease obligation
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
6.81%19.59B
6.81%19.59B
12.53%21.76B
16.23%21.35B
0.83%18.07B
-2.44%18.34B
-2.44%18.34B
-Long term debt
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
6.67%19.35B
6.67%19.35B
12.53%21.76B
16.23%21.35B
0.83%18.07B
-2.35%18.14B
-2.35%18.14B
-Long term capital lease obligation
----
----
----
19.80%242M
19.80%242M
----
----
----
-9.82%202M
-9.82%202M
Long term provisions
----
----
----
181.69%200M
181.69%200M
----
----
----
4.41%71M
4.41%71M
Employee benefits
2.11%580M
3.56%582M
8.57%583M
11.92%742M
11.92%742M
-21.76%568M
-22.38%562M
-24.90%537M
-21.35%663M
-21.35%663M
Non current deferred liabilities
0.14%11.24B
2.35%11.34B
-8.01%11.24B
-9.10%11.14B
-9.10%11.14B
-8.20%11.22B
-4.86%11.08B
8.47%12.22B
7.34%12.25B
7.34%12.25B
Other non current liabilities
2.25%817M
-2.64%812M
71.90%832M
61.76%110M
61.76%110M
53.95%799M
63.85%834M
-7.10%484M
6.25%68M
6.25%68M
Total non current liabilities
-8.75%31.35B
-6.32%31.69B
0.57%31.48B
1.23%31.78B
1.23%31.78B
4.70%34.35B
8.25%33.83B
2.92%31.3B
0.66%31.4B
0.66%31.4B
Total liabilities
-4.12%37.15B
-0.52%37.97B
11.55%37.91B
8.33%37.49B
8.33%37.49B
8.76%38.74B
10.76%38.17B
1.12%33.98B
0.76%34.61B
0.76%34.61B
Shareholders'equity
Share capital
0.36%25.67B
0.36%25.66B
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
0.20%25.54B
0.16%25.52B
0.16%25.52B
-common stock
0.36%25.67B
0.36%25.66B
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
0.20%25.54B
0.16%25.52B
0.16%25.52B
Additional paid-in capital
4.44%94M
5.68%93M
13.10%95M
12.82%88M
12.82%88M
16.88%90M
20.55%88M
23.53%84M
18.18%78M
18.18%78M
Retained earnings
18.17%18.41B
18.52%17.75B
23.10%17.02B
24.38%16.42B
24.38%16.42B
28.66%15.58B
31.43%14.97B
27.95%13.82B
27.04%13.2B
27.04%13.2B
Gains losses not affecting retained earnings
-142.42%-28M
169.67%379M
4.05%77M
-779.12%-618M
-779.12%-618M
-50.38%66M
64.65%-544M
103.12%74M
104.33%91M
104.33%91M
Total stockholders'equity
6.86%44.14B
9.46%43.87B
8.35%42.82B
6.70%41.49B
6.70%41.49B
9.25%41.31B
13.17%40.08B
16.29%39.52B
14.95%38.89B
14.95%38.89B
Noncontrolling interests
-0.85%937M
2.81%951M
--942M
--919M
--919M
--945M
--925M
----
--0
--0
Total equity
6.69%45.08B
9.31%44.82B
10.73%43.76B
9.06%42.41B
9.06%42.41B
11.74%42.26B
15.78%41B
16.29%39.52B
14.95%38.89B
14.95%38.89B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.34%463M-5.43%557M78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M241.18%290M553.62%451M553.62%451M
-Cash and cash equivalents 57.48%463M71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M241.18%290M553.62%451M553.62%451M
-Short term investments ----------------------273M--264M------------
Receivables 4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B
-Accounts receivable 4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B
Inventory 2.26%407M10.50%421M40.00%399M40.85%400M40.85%400M49.06%398M40.59%381M13.55%285M20.85%284M20.85%284M
Other current assets 3.57%261M14.38%334M61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M-26.67%176M-36.11%138M-36.11%138M
Total current assets 0.10%3.07B9.84%3.21B76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B26.51%1.78B39.72%1.89B39.72%1.89B
Non current assets
Net PPE 1.88%53.24B4.47%53.47B133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B6.79%22.56B5.42%22.65B5.42%22.65B
-Gross PPE 1.88%53.24B4.47%53.47B133.62%52.69B88.92%60.35B88.92%60.35B135.93%52.26B138.04%51.18B6.79%22.56B6.00%31.95B6.00%31.95B
-Accumulated depreciation -------------7.84%-10.02B-7.84%-10.02B-------------7.44%-9.3B-7.44%-9.3B
Investments and advances 1.09%555M5.08%559M-98.76%561M-98.82%533M-98.82%533M-98.81%549M-98.77%532M8.02%45.18B6.58%45.31B6.58%45.31B
-Long term equity investment --------------0--0--0--08.00%44.96B6.58%45.09B6.58%45.09B
-Other investment ------------139.01%533M139.01%533M138.70%549M145.16%532M13.43%228M6.70%223M6.70%223M
Goodwill and other intangible assets -0.36%21.13B3.64%21.45B5,420.52%21.25B5,719.95%22.47B5,719.95%22.47B5,337.95%21.21B5,432.89%20.69B5.19%385M4.04%386M4.04%386M
-Goodwill 0.07%18.16B4.17%18.41B--18.23B5,053.78%17.73B5,053.78%17.73B--18.15B--17.67B----4.88%344M4.88%344M
-Other intangible assets -2.91%2.97B0.53%3.04B--3.03B11,176.19%4.74B11,176.19%4.74B--3.06B--3.02B-----2.33%42M-2.33%42M
Defined pension benefit 7.74%3.6B7.82%3.52B7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B31.22%3.19B33.84%3.1B33.84%3.1B
Other non current assets 9.15%620M1.88%596M42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M-6.98%413M15.91%153M15.91%153M
Total non current assets 1.57%79.15B4.37%79.59B9.48%78.52B7.39%76.9B7.39%76.9B8.55%77.93B11.71%76.25B8.37%71.72B7.15%71.61B7.15%71.61B
Total assets 1.52%82.23B4.57%82.79B11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B8.74%73.5B7.80%73.5B7.80%73.5B
Liabilities
Current liabilities
Current debt and capital lease obligation 79.60%3.2B92.14%3.67B255.75%3.9B105.64%3.25B105.64%3.25B44.34%1.78B12.43%1.91B-37.23%1.1B-1.93%1.58B-1.93%1.58B
-Current debt 79.60%3.2B92.14%3.67B255.75%3.9B108.15%3.14B108.15%3.14B44.34%1.78B12.43%1.91B-37.23%1.1B-2.58%1.51B-2.58%1.51B
-Current capital lease obligation ------------50.00%102M50.00%102M------------15.25%68M15.25%68M
Payables ------------32.37%1.23B32.37%1.23B------------13.00%930M13.00%930M
-accounts payable ------------35.19%680M35.19%680M------------16.44%503M16.44%503M
-Total tax payable ------------44.07%255M44.07%255M------------7.93%177M7.93%177M
-Dividends payable ------------0.00%177M0.00%177M------------0.00%177M0.00%177M
-Other payable ------------63.01%119M63.01%119M------------46.00%73M46.00%73M
Current accrued expenses ------------83.63%1.04B83.63%1.04B------------2.90%568M2.90%568M
Current provisions ------------52.83%81M52.83%81M------------8.16%53M8.16%53M
Pension and other retirement benefit plans -------------40.48%50M-40.48%50M-------------33.33%84M-33.33%84M
Other current liabilities --------------60M--60M--------------------
Current liabilities 32.10%5.8B44.71%6.28B139.88%6.42B77.72%5.71B77.72%5.71B56.14%4.39B35.21%4.34B-16.08%2.68B1.71%3.21B1.71%3.21B
Non current liabilities
Long term debt and capital lease obligation -14.02%18.71B-11.23%18.96B4.22%18.83B6.81%19.59B6.81%19.59B12.53%21.76B16.23%21.35B0.83%18.07B-2.44%18.34B-2.44%18.34B
-Long term debt -14.02%18.71B-11.23%18.96B4.22%18.83B6.67%19.35B6.67%19.35B12.53%21.76B16.23%21.35B0.83%18.07B-2.35%18.14B-2.35%18.14B
-Long term capital lease obligation ------------19.80%242M19.80%242M-------------9.82%202M-9.82%202M
Long term provisions ------------181.69%200M181.69%200M------------4.41%71M4.41%71M
Employee benefits 2.11%580M3.56%582M8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M-24.90%537M-21.35%663M-21.35%663M
Non current deferred liabilities 0.14%11.24B2.35%11.34B-8.01%11.24B-9.10%11.14B-9.10%11.14B-8.20%11.22B-4.86%11.08B8.47%12.22B7.34%12.25B7.34%12.25B
Other non current liabilities 2.25%817M-2.64%812M71.90%832M61.76%110M61.76%110M53.95%799M63.85%834M-7.10%484M6.25%68M6.25%68M
Total non current liabilities -8.75%31.35B-6.32%31.69B0.57%31.48B1.23%31.78B1.23%31.78B4.70%34.35B8.25%33.83B2.92%31.3B0.66%31.4B0.66%31.4B
Total liabilities -4.12%37.15B-0.52%37.97B11.55%37.91B8.33%37.49B8.33%37.49B8.76%38.74B10.76%38.17B1.12%33.98B0.76%34.61B0.76%34.61B
Shareholders'equity
Share capital 0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B
-common stock 0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B
Additional paid-in capital 4.44%94M5.68%93M13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M23.53%84M18.18%78M18.18%78M
Retained earnings 18.17%18.41B18.52%17.75B23.10%17.02B24.38%16.42B24.38%16.42B28.66%15.58B31.43%14.97B27.95%13.82B27.04%13.2B27.04%13.2B
Gains losses not affecting retained earnings -142.42%-28M169.67%379M4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M103.12%74M104.33%91M104.33%91M
Total stockholders'equity 6.86%44.14B9.46%43.87B8.35%42.82B6.70%41.49B6.70%41.49B9.25%41.31B13.17%40.08B16.29%39.52B14.95%38.89B14.95%38.89B
Noncontrolling interests -0.85%937M2.81%951M--942M--919M--919M--945M--925M------0--0
Total equity 6.69%45.08B9.31%44.82B10.73%43.76B9.06%42.41B9.06%42.41B11.74%42.26B15.78%41B16.29%39.52B14.95%38.89B14.95%38.89B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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