Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $3 | $2 | $1 |
| Property Plant & Equip (Net) | $56 | $52 | $23 | $21 |
| Goodwill | $19 | $18 | $0 | $0 |
| Intangibles | $3 | $3 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $45 | $43 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $3 | $2 |
| Total NC Assets | $85 | $77 | $72 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $80 | $74 | $68 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $1 |
| Total Curr. Liab. | $6 | $6 | $3 | $3 |
| LT Debt | $20 | $20 | $18 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $12 | $12 | $12 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $34 | $32 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $38 | $35 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $25 |
| Retained Earnings | $19 | $16 | $13 | $10 |
| AOCI | $3 | -$1 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $41 | $39 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $80 | $74 | $68 |
| Net Debt | $22 | $22 | $19 | $20 |