Canadian Pacific Kansas City (CP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	103M
Accounts receivable, net	605M
Materials and supplies	192M
Other current assets	64M
Total current assets	964M
Investments	169M
Properties	16.38B
Assets held for sale
Goodwill and intangible assets	198M
Pension asset	1.64B
Other assets	70M
Total assets	19.42B
Accounts payable and accrued liabilities	1.25B
Long-term debt maturing within one year	391M
Total current liabilities	1.64B
Pension and other benefit liabilities	756M
Other long-term liabilities	280M
Long-term debt	8.49B
Deferred income taxes	3.59B
Total liabilities	14.75B
Share capital	2B
Authorized unlimited number of first and second preferred shares; none outstanding.
Additional paid-in capital	43M
Accumulated other comprehensive loss	-1.43B
Retained earnings	4.06B
Total Shareholders' equity	4.67B
Total liabilities and shareholders’ equity	19.42B

Entities mentioned with CP

View All Entities