Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739,000 | $464,000 | $451,000 | $82,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,968,000 | $1,887,000 | $1,016,000 | $819,000 |
| Inventory | $457,000 | $400,000 | $284,000 | $235,000 |
| Other Curr. Assets | $220,000 | $251,000 | $138,000 | $216,000 |
| Total Curr. Assets | $3,384,000 | $3,002,000 | $1,889,000 | $1,352,000 |
| Property Plant & Equip (Net) | $56,388,000 | $52,091,000 | $22,652,000 | $21,487,000 |
| Goodwill | $19,350,000 | $17,729,000 | $344,000 | $328,000 |
| Intangibles | $3,146,000 | $2,974,000 | $42,000 | $43,000 |
| Long-Term Investments | $586,000 | $533,000 | $45,314,000 | $42,518,000 |
| Tax Assets | $658,000 | $488,000 | $251,000 | $170,000 |
| Other NC Assets | $4,890,000 | $3,573,000 | $3,254,000 | $2,449,000 |
| Total NC Assets | $85,018,000 | $77,388,000 | $71,857,000 | $66,995,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,402,000 | $80,390,000 | $73,746,000 | $68,347,000 |
| Liabilities | – | – | – | – |
| Payables | $768,000 | $680,000 | $503,000 | $432,000 |
| Short-Term Debt | $2,931,000 | $3,245,000 | $1,578,000 | $1,609,000 |
| Tax Payable | $379,000 | $255,000 | $177,000 | $164,000 |
| Deferred Revenue | $0 | $0 | $0 | $20,000 |
| Other Curr. Liab. | $1,583,000 | $1,530,000 | $955,000 | $934,000 |
| Total Curr. Liab. | $5,661,000 | $5,710,000 | $3,213,000 | $3,159,000 |
| LT Debt | $20,058,000 | $19,593,000 | $18,343,000 | $18,801,000 |
| Deferred Rev, NC | $87,000 | $84,000 | $54,000 | $61,000 |
| Deferred Tax Liab, NC | $12,632,000 | $11,540,000 | $12,448,000 | $11,522,000 |
| Other NC Liab. | $1,074,000 | $1,052,000 | $802,000 | $975,000 |
| Total NC Liab. | $33,851,000 | $32,269,000 | $31,647,000 | $31,359,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,000 | $273,000 | $232,000 | $260,000 |
| Total Liabilities | $39,512,000 | $37,979,000 | $34,860,000 | $34,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,689,000 | $25,602,000 | $25,516,000 | $25,475,000 |
| Retained Earnings | $19,429,000 | $16,420,000 | $13,201,000 | $10,391,000 |
| AOCI | $2,680,000 | -$618,000 | $91,000 | -$2,103,000 |
| Other Equity | $94,000 | $88,000 | $78,000 | $66,000 |
| Total Equity | $47,892,000 | $41,492,000 | $38,886,000 | $33,829,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $998,000 | $919,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,402,000 | $80,390,000 | $73,746,000 | $68,347,000 |
| Net Debt | $22,250,000 | $22,374,000 | $19,470,000 | $20,328,000 |