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CP Canadian Pacific Kansas City Ltd

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  • 114.780
  • +0.510+0.45%
15min DelayMarket Closed Jul 19 16:00 ET
107.06BMarket Cap27.46P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.74%154M
-Cash and cash equivalents
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
-82.74%154M
-Accounts receivable
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
27.42%962M
-Notes receivable
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
-12.03%724M
-Other receivables
----
63.01%119M
63.01%119M
----
----
----
46.00%73M
46.00%73M
----
----
Total current assets
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
-18.92%1.61B
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
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
134.04%18.37B
-Goodwill
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
2.19%374M
Defined pension benefit
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
126.81%2.54B
Regulatory assets
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
27.42%962M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
94.72%1.7B
-Current debt
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
94.72%1.7B
-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
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
141.84%31.25B
-Dividends payable
----
0.00%177M
0.00%177M
----
----
----
0.00%177M
0.00%177M
----
----
-Other payable
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
8.33%429M
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
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
13.92%3.21B
Non current liabilities
-Long term debt
----
19.80%242M
19.80%242M
----
----
----
-9.82%202M
-9.82%202M
----
----
Non current accrued expenses
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
4.18%21.5B
Long term provisions
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
134.04%18.37B
Employee benefits
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
-12.03%724M
Preferred securities outside stock equity
----
-40.48%50M
-40.48%50M
----
----
----
-33.33%84M
-33.33%84M
----
----
Total non current liabilities
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
118.95%34.46B
Shareholders'equity
Share capital
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
1,172.49%25.49B
-common stock
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
1,172.49%25.49B
Additional paid-in capital
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
15.87%73M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
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
44.86%-1.54B
Other equity interest
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
83.61%224M
Noncontrolling interests
----
--0
--0
--0
--0
8.00%44.96B
6.58%45.09B
6.58%45.09B
--45.96B
--43.2B
Total equity
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
182.84%69.87B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M241.18%290M553.62%451M553.62%451M-34.29%138M-82.74%154M
-Cash and cash equivalents 78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M241.18%290M553.62%451M553.62%451M-34.29%138M-82.74%154M
-Accounts receivable 88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B27.42%962M
-Notes receivable 8.57%583M7.99%581M7.99%581M-21.76%568M-22.38%562M-24.90%537M-25.07%538M-25.07%538M-12.00%726M-12.03%724M
-Other receivables ----63.01%119M63.01%119M------------46.00%73M46.00%73M--------
Total current assets 76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B26.51%1.78B39.72%1.89B39.72%1.89B13.30%1.64B-18.92%1.61B
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 4.22%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%19.34B134.04%18.37B
-Goodwill 5,420.52%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%390M2.19%374M
Defined pension benefit 7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B31.22%3.19B33.84%3.1B33.84%3.1B113.56%2.63B126.81%2.54B
Regulatory assets 88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B25.79%1.03B24.05%1.02B24.05%1.02B29.84%1.05B27.42%962M
Liabilities
Current liabilities
Current debt and capital lease obligation 255.75%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%1.24B94.72%1.7B
-Current debt 255.75%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%1.24B94.72%1.7B
-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 0.57%31.48B1.23%31.78B1.23%31.78B4.70%34.35B8.25%33.83B2.92%31.3B0.66%31.4B0.66%31.4B146.67%32.81B141.84%31.25B
-Dividends payable ----0.00%177M0.00%177M------------0.00%177M0.00%177M--------
-Other payable 42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M-6.98%413M15.91%153M15.91%153M-80.44%426M8.33%429M
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 139.88%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%2.81B13.92%3.21B
Non current liabilities
-Long term debt ----19.80%242M19.80%242M-------------9.82%202M-9.82%202M--------
Non current accrued expenses 133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B6.79%22.56B5.42%22.65B5.42%22.65B5.44%22.15B4.18%21.5B
Long term provisions 4.22%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%19.34B134.04%18.37B
Employee benefits 8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M-24.90%537M-21.35%663M-21.35%663M-12.00%726M-12.03%724M
Preferred securities outside stock equity -----40.48%50M-40.48%50M-------------33.33%84M-33.33%84M--------
Total non current liabilities 11.55%37.91B8.33%37.49B8.33%37.49B8.76%38.74B10.76%38.17B1.12%33.98B0.76%34.61B0.76%34.61B109.82%35.62B118.95%34.46B
Shareholders'equity
Share capital 0.36%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%25.5B1,172.49%25.49B
-common stock 0.36%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%25.5B1,172.49%25.49B
Additional paid-in capital 13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M23.53%84M18.18%78M18.18%78M13.24%77M15.87%73M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M103.12%74M104.33%91M104.33%91M105.03%133M44.86%-1.54B
Other equity interest 61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M-26.67%176M-36.11%138M-36.11%138M-2.11%186M83.61%224M
Noncontrolling interests ------0--0--0--08.00%44.96B6.58%45.09B6.58%45.09B--45.96B--43.2B
Total equity 11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B8.74%73.5B7.80%73.5B7.80%73.5B177.69%73.44B182.84%69.87B

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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