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CP Canadian Pacific Kansas City Ltd

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  • 109.880
  • -1.090-0.98%
15min DelayMarket Closed Feb 14 16:00 ET
102.57BMarket Cap27.61P/E (TTM)

Canadian Pacific Kansas City Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.27%739M
59.27%739M
-18.34%463M
-5.43%557M
78.97%519M
2.88%464M
2.88%464M
310.87%567M
282.47%589M
241.18%290M
-Cash and cash equivalents
59.27%739M
59.27%739M
57.48%463M
71.38%557M
78.97%519M
2.88%464M
2.88%464M
113.04%294M
111.04%325M
241.18%290M
-Short term investments
----
----
----
----
----
----
----
--273M
--264M
----
Receivables
4.29%1.97B
4.29%1.97B
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
-Accounts receivable
4.29%1.97B
4.29%1.97B
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
Inventory
14.25%457M
14.25%457M
2.26%407M
10.50%421M
40.00%399M
40.85%400M
40.85%400M
49.06%398M
40.59%381M
13.55%285M
Other current assets
-12.35%220M
-12.35%220M
3.57%261M
14.38%334M
61.93%285M
81.88%251M
81.88%251M
35.48%252M
30.36%292M
-26.67%176M
Total current assets
12.72%3.38B
12.72%3.38B
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
Non current assets
Net PPE
11.32%56.02B
11.32%56.02B
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
-Gross PPE
-7.17%56.02B
-7.17%56.02B
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
-Accumulated depreciation
----
----
----
----
----
-7.84%-10.02B
-7.84%-10.02B
----
----
----
Investments and advances
9.94%586M
9.94%586M
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
-Long term equity investment
----
----
----
----
----
--0
--0
--0
--0
8.00%44.96B
-Other investment
----
----
----
----
----
139.01%533M
139.01%533M
138.70%549M
145.16%532M
13.43%228M
Goodwill and other intangible assets
0.14%22.5B
0.14%22.5B
-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
-Goodwill
9.14%19.35B
9.14%19.35B
0.07%18.16B
4.17%18.41B
--18.23B
5,053.78%17.73B
5,053.78%17.73B
--18.15B
--17.67B
----
-Other intangible assets
-33.57%3.15B
-33.57%3.15B
-2.91%2.97B
0.53%3.04B
--3.03B
11,176.19%4.74B
11,176.19%4.74B
--3.06B
--3.02B
----
Defined pension benefit
37.39%4.59B
37.39%4.59B
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
Other non current assets
184.26%668M
184.26%668M
9.15%620M
1.88%596M
42.13%587M
53.59%235M
53.59%235M
33.33%568M
36.36%585M
-6.98%413M
Total non current assets
9.70%84.36B
9.70%84.36B
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
Total assets
9.81%87.74B
9.81%87.74B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.13%2.82B
-13.13%2.82B
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
-Current debt
-10.31%2.82B
-10.31%2.82B
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
-Current capital lease obligation
----
----
----
----
----
50.00%102M
50.00%102M
----
----
----
Payables
----
----
----
----
----
32.37%1.23B
32.37%1.23B
----
----
----
-accounts payable
----
----
----
----
----
35.19%680M
35.19%680M
----
----
----
-Total tax payable
----
----
----
----
----
44.07%255M
44.07%255M
----
----
----
-Dividends payable
----
----
----
----
----
0.00%177M
0.00%177M
----
----
----
-Other payable
----
----
----
----
----
63.01%119M
63.01%119M
----
----
----
Current accrued expenses
----
----
----
----
----
83.63%1.04B
83.63%1.04B
----
----
----
Current provisions
----
----
----
----
----
52.83%81M
52.83%81M
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
-40.48%50M
-40.48%50M
----
----
----
Other current liabilities
----
----
----
----
----
--60M
--60M
----
----
----
Current liabilities
-0.86%5.66B
-0.86%5.66B
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
Non current liabilities
Long term debt and capital lease obligation
1.08%19.8B
1.08%19.8B
-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
-Long term debt
2.34%19.8B
2.34%19.8B
-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
-Long term capital lease obligation
----
----
----
----
----
19.80%242M
19.80%242M
----
----
----
Long term provisions
----
----
----
----
----
181.69%200M
181.69%200M
----
----
----
Employee benefits
-26.15%548M
-26.15%548M
2.11%580M
3.56%582M
8.57%583M
11.92%742M
11.92%742M
-21.76%568M
-22.38%562M
-24.90%537M
Non current deferred liabilities
7.53%11.97B
7.53%11.97B
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
Other non current liabilities
688.18%867M
688.18%867M
2.25%817M
-2.64%812M
71.90%832M
61.76%110M
61.76%110M
53.95%799M
63.85%834M
-7.10%484M
Total non current liabilities
4.44%33.19B
4.44%33.19B
-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
Total liabilities
3.64%38.85B
3.64%38.85B
-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
Shareholders'equity
Share capital
0.34%25.69B
0.34%25.69B
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
-common stock
0.34%25.69B
0.34%25.69B
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
Additional paid-in capital
6.82%94M
6.82%94M
4.44%94M
5.68%93M
13.10%95M
12.82%88M
12.82%88M
16.88%90M
20.55%88M
23.53%84M
Retained earnings
18.33%19.43B
18.33%19.43B
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
Gains losses not affecting retained earnings
533.66%2.68B
533.66%2.68B
-142.42%-28M
169.67%379M
4.05%77M
-779.12%-618M
-779.12%-618M
-50.38%66M
64.65%-544M
103.12%74M
Total stockholders'equity
15.42%47.89B
15.42%47.89B
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
Noncontrolling interests
8.60%998M
8.60%998M
-0.85%937M
2.81%951M
--942M
--919M
--919M
--945M
--925M
----
Total equity
15.28%48.89B
15.28%48.89B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.27%739M59.27%739M-18.34%463M-5.43%557M78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M241.18%290M
-Cash and cash equivalents 59.27%739M59.27%739M57.48%463M71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M241.18%290M
-Short term investments ------------------------------273M--264M----
Receivables 4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B
-Accounts receivable 4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B
Inventory 14.25%457M14.25%457M2.26%407M10.50%421M40.00%399M40.85%400M40.85%400M49.06%398M40.59%381M13.55%285M
Other current assets -12.35%220M-12.35%220M3.57%261M14.38%334M61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M-26.67%176M
Total current assets 12.72%3.38B12.72%3.38B0.10%3.07B9.84%3.21B76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B26.51%1.78B
Non current assets
Net PPE 11.32%56.02B11.32%56.02B1.88%53.24B4.47%53.47B133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B6.79%22.56B
-Gross PPE -7.17%56.02B-7.17%56.02B1.88%53.24B4.47%53.47B133.62%52.69B88.92%60.35B88.92%60.35B135.93%52.26B138.04%51.18B6.79%22.56B
-Accumulated depreciation ---------------------7.84%-10.02B-7.84%-10.02B------------
Investments and advances 9.94%586M9.94%586M1.09%555M5.08%559M-98.76%561M-98.82%533M-98.82%533M-98.81%549M-98.77%532M8.02%45.18B
-Long term equity investment ----------------------0--0--0--08.00%44.96B
-Other investment --------------------139.01%533M139.01%533M138.70%549M145.16%532M13.43%228M
Goodwill and other intangible assets 0.14%22.5B0.14%22.5B-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%385M
-Goodwill 9.14%19.35B9.14%19.35B0.07%18.16B4.17%18.41B--18.23B5,053.78%17.73B5,053.78%17.73B--18.15B--17.67B----
-Other intangible assets -33.57%3.15B-33.57%3.15B-2.91%2.97B0.53%3.04B--3.03B11,176.19%4.74B11,176.19%4.74B--3.06B--3.02B----
Defined pension benefit 37.39%4.59B37.39%4.59B7.74%3.6B7.82%3.52B7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B31.22%3.19B
Other non current assets 184.26%668M184.26%668M9.15%620M1.88%596M42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M-6.98%413M
Total non current assets 9.70%84.36B9.70%84.36B1.57%79.15B4.37%79.59B9.48%78.52B7.39%76.9B7.39%76.9B8.55%77.93B11.71%76.25B8.37%71.72B
Total assets 9.81%87.74B9.81%87.74B1.52%82.23B4.57%82.79B11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B8.74%73.5B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.13%2.82B-13.13%2.82B79.60%3.2B92.14%3.67B255.75%3.9B105.64%3.25B105.64%3.25B44.34%1.78B12.43%1.91B-37.23%1.1B
-Current debt -10.31%2.82B-10.31%2.82B79.60%3.2B92.14%3.67B255.75%3.9B108.15%3.14B108.15%3.14B44.34%1.78B12.43%1.91B-37.23%1.1B
-Current capital lease obligation --------------------50.00%102M50.00%102M------------
Payables --------------------32.37%1.23B32.37%1.23B------------
-accounts payable --------------------35.19%680M35.19%680M------------
-Total tax payable --------------------44.07%255M44.07%255M------------
-Dividends payable --------------------0.00%177M0.00%177M------------
-Other payable --------------------63.01%119M63.01%119M------------
Current accrued expenses --------------------83.63%1.04B83.63%1.04B------------
Current provisions --------------------52.83%81M52.83%81M------------
Pension and other retirement benefit plans ---------------------40.48%50M-40.48%50M------------
Other current liabilities ----------------------60M--60M------------
Current liabilities -0.86%5.66B-0.86%5.66B32.10%5.8B44.71%6.28B139.88%6.42B77.72%5.71B77.72%5.71B56.14%4.39B35.21%4.34B-16.08%2.68B
Non current liabilities
Long term debt and capital lease obligation 1.08%19.8B1.08%19.8B-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
-Long term debt 2.34%19.8B2.34%19.8B-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
-Long term capital lease obligation --------------------19.80%242M19.80%242M------------
Long term provisions --------------------181.69%200M181.69%200M------------
Employee benefits -26.15%548M-26.15%548M2.11%580M3.56%582M8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M-24.90%537M
Non current deferred liabilities 7.53%11.97B7.53%11.97B0.14%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%12.22B
Other non current liabilities 688.18%867M688.18%867M2.25%817M-2.64%812M71.90%832M61.76%110M61.76%110M53.95%799M63.85%834M-7.10%484M
Total non current liabilities 4.44%33.19B4.44%33.19B-8.75%31.35B-6.32%31.69B0.57%31.48B1.23%31.78B1.23%31.78B4.70%34.35B8.25%33.83B2.92%31.3B
Total liabilities 3.64%38.85B3.64%38.85B-4.12%37.15B-0.52%37.97B11.55%37.91B8.33%37.49B8.33%37.49B8.76%38.74B10.76%38.17B1.12%33.98B
Shareholders'equity
Share capital 0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B
-common stock 0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B
Additional paid-in capital 6.82%94M6.82%94M4.44%94M5.68%93M13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M23.53%84M
Retained earnings 18.33%19.43B18.33%19.43B18.17%18.41B18.52%17.75B23.10%17.02B24.38%16.42B24.38%16.42B28.66%15.58B31.43%14.97B27.95%13.82B
Gains losses not affecting retained earnings 533.66%2.68B533.66%2.68B-142.42%-28M169.67%379M4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M103.12%74M
Total stockholders'equity 15.42%47.89B15.42%47.89B6.86%44.14B9.46%43.87B8.35%42.82B6.70%41.49B6.70%41.49B9.25%41.31B13.17%40.08B16.29%39.52B
Noncontrolling interests 8.60%998M8.60%998M-0.85%937M2.81%951M--942M--919M--919M--945M--925M----
Total equity 15.28%48.89B15.28%48.89B6.69%45.08B9.31%44.82B10.73%43.76B9.06%42.41B9.06%42.41B11.74%42.26B15.78%41B16.29%39.52B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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