CA Stock MarketDetailed Quotes

CP Canadian Pacific Kansas City Ltd

Watchlist
  • 107.050
  • +0.720+0.68%
15min DelayMarket Closed Aug 14 16:00 ET
99.89BMarket Cap28.70P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.29%138M
-Cash and cash equivalents
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
-34.29%138M
-Accounts receivable
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
29.84%1.05B
-Notes receivable
3.56%582M
8.57%583M
7.99%581M
7.99%581M
-21.76%568M
-22.38%562M
-24.90%537M
-25.07%538M
-25.07%538M
-12.00%726M
-Other receivables
----
----
63.01%119M
63.01%119M
----
----
----
46.00%73M
46.00%73M
----
Total current assets
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
13.30%1.64B
Non current assets
-Accumulated depreciation
----
----
-7.84%-10.02B
-7.84%-10.02B
----
----
----
-7.44%-9.3B
-7.44%-9.3B
----
-Long term equity investment
-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
140.65%19.34B
-Goodwill
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
4.84%390M
Defined pension benefit
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
113.56%2.63B
Regulatory assets
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
29.84%1.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-36.02%1.24B
-Current debt
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
-36.02%1.24B
-Current capital lease obligation
----
----
50.00%102M
50.00%102M
----
----
----
15.25%68M
15.25%68M
----
-accounts payable
----
----
35.19%680M
35.19%680M
----
----
----
16.44%503M
16.44%503M
----
-Total tax payable
-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
146.67%32.81B
-Dividends payable
----
----
0.00%177M
0.00%177M
----
----
----
0.00%177M
0.00%177M
----
-Other payable
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
-80.44%426M
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
----
Current liabilities
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
-23.53%2.81B
Non current liabilities
-Long term debt
----
----
19.80%242M
19.80%242M
----
----
----
-9.82%202M
-9.82%202M
----
Non current accrued expenses
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
5.44%22.15B
Long term provisions
-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
140.65%19.34B
Employee benefits
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
-12.00%726M
Preferred securities outside stock equity
----
----
-40.48%50M
-40.48%50M
----
----
----
-33.33%84M
-33.33%84M
----
Total non current liabilities
-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
109.82%35.62B
Shareholders'equity
Share capital
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
1,169.82%25.5B
-common stock
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
1,169.82%25.5B
Additional paid-in capital
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
13.24%77M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
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
105.03%133M
Other equity interest
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
-2.11%186M
Noncontrolling interests
----
----
--0
--0
--0
--0
8.00%44.96B
6.58%45.09B
6.58%45.09B
--45.96B
Total equity
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
177.69%73.44B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.43%557M78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M241.18%290M553.62%451M553.62%451M-34.29%138M
-Cash and cash equivalents 71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M241.18%290M553.62%451M553.62%451M-34.29%138M
-Accounts receivable 14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B
-Notes receivable 3.56%582M8.57%583M7.99%581M7.99%581M-21.76%568M-22.38%562M-24.90%537M-25.07%538M-25.07%538M-12.00%726M
-Other receivables --------63.01%119M63.01%119M------------46.00%73M46.00%73M----
Total current assets 9.84%3.21B76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B26.51%1.78B39.72%1.89B39.72%1.89B13.30%1.64B
Non current assets
-Accumulated depreciation ---------7.84%-10.02B-7.84%-10.02B-------------7.44%-9.3B-7.44%-9.3B----
-Long term equity investment -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%18.34B140.65%19.34B
-Goodwill 3.64%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%386M4.84%390M
Defined pension benefit 7.82%3.52B7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B31.22%3.19B33.84%3.1B33.84%3.1B113.56%2.63B
Regulatory assets 14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 92.14%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-36.02%1.24B
-Current debt 92.14%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-36.02%1.24B
-Current capital lease obligation --------50.00%102M50.00%102M------------15.25%68M15.25%68M----
-accounts payable --------35.19%680M35.19%680M------------16.44%503M16.44%503M----
-Total tax payable -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%31.4B146.67%32.81B
-Dividends payable --------0.00%177M0.00%177M------------0.00%177M0.00%177M----
-Other payable 1.88%596M42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M-6.98%413M15.91%153M15.91%153M-80.44%426M
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----
Current liabilities 44.71%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-23.53%2.81B
Non current liabilities
-Long term debt --------19.80%242M19.80%242M-------------9.82%202M-9.82%202M----
Non current accrued expenses 4.47%53.47B133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B6.79%22.56B5.42%22.65B5.42%22.65B5.44%22.15B
Long term provisions -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%18.14B140.65%19.34B
Employee benefits 3.56%582M8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M-24.90%537M-21.35%663M-21.35%663M-12.00%726M
Preferred securities outside stock equity ---------40.48%50M-40.48%50M-------------33.33%84M-33.33%84M----
Total non current liabilities -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%34.61B109.82%35.62B
Shareholders'equity
Share capital 0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B1,169.82%25.5B
-common stock 0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B0.20%25.54B0.16%25.52B0.16%25.52B1,169.82%25.5B
Additional paid-in capital 5.68%93M13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M23.53%84M18.18%78M18.18%78M13.24%77M
Retained earnings --------------------------------------0
Gains losses not affecting retained earnings 169.67%379M4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M103.12%74M104.33%91M104.33%91M105.03%133M
Other equity interest 14.38%334M61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M-26.67%176M-36.11%138M-36.11%138M-2.11%186M
Noncontrolling interests ----------0--0--0--08.00%44.96B6.58%45.09B6.58%45.09B--45.96B
Total equity 4.57%82.79B11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B8.74%73.5B7.80%73.5B7.80%73.5B177.69%73.44B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg