Name: Canadian Pacific Kansas City Limited (CP) Balance Sheet
Creator: FinSpry

Canadian Pacific Kansas City Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Canadian Pacific Kansas City Limited (CP) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.18	0.74	0.46	0.45	0.07	0.15	0.13	0.06
Cash & Short-Term Investments	0.18	0.74	0.46	0.45	0.07	0.15	0.13	0.06
Accounts Receivable	2.03	1.97	1.89	1.02	0.82	0.83	0.00	0.82
Inventory	0.50	0.46	0.40	0.28	0.24	0.21	0.18	0.17
Other Current Assets	0.22	0.22	0.22	0.14	0.22	0.14	0.09	0.07
Total Current Assets	2.94	3.38	3.00	1.89	1.35	1.32	1.21	1.12
Non-Current Assets
Property, Plant & Equipment (Net)	55.32	54.50	52.09	22.65	21.49	20.74	19.51	18.42
Long-Term Investments	0.47	0.59	0.53	45.09	42.31	0.20	0.00	0.00
Goodwill	0.00	19.35	17.73	0.34	0.33	0.33	0.00	0.00
Intangible Assets	21.35	5.04	2.97	0.04	0.04	0.35	0.00	0.00
Other Non-Current Assets	5.86	0.30	3.57	0.15	0.13	0.12	0.09	0.06
Total Non-Current Assets	83.01	84.36	84.36	71.61	66.83	22.32	21.16	20.14
Total Assets	85.95	87.74	79.90	73.50	68.18	23.64	22.37	21.25
Current Liabilities
Accounts Payable	2.75	0.77	0.68	0.50	0.43	1.20	1.33	1.32
Short-Term Debt	3.24	2.82	3.13	1.51	1.55	1.18	0.00	0.00
Current Portion of Long-Term Debt	3.24	2.81	3.13	1.50	1.45	1.18	0.00	0.00
Accrued Liabilities	0.00	1.15	1.09	0.57	0.55	0.69	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00
Other Current Liabilities	0.00	1.58	0.44	0.07	0.28	0.18	0.00	0.00
Total Current Liabilities	5.99	5.66	5.71	3.21	3.16	2.65	2.29	1.96
Non-Current Liabilities
Long-Term Debt	19.95	19.80	19.32	18.14	18.58	8.83	8.44	8.19
Deferred Tax Liabilities	11.83	11.97	11.05	12.20	11.35	3.67	0.00	0.00
Other Non-Current Liabilities	1.35	0.12	0.47	0.07	0.06	0.06	0.07	0.05
Total Non-Current Liabilities	33.13	33.19	33.19	31.40	31.19	13.67	13.01	12.66
Total Liabilities	39.12	38.85	37.49	34.61	34.35	16.32	15.30	14.62
Stockholders' Equity
Common Stock	24.75	25.69	25.60	25.52	25.48	1.98	0.00	0.00
Retained Earnings	19.78	19.43	16.42	13.20	10.39	8.10	7.55	6.64
Accumulated Other Comprehensive Income	1.24	2.68	-0.62	0.09	-2.10	-2.81	-2.52	-2.04
Additional Paid-in Capital	0.11	0.09	0.09	0.08	0.07	0.06	0.05	0.04
Minority Interest	0.95	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.93	0.93	0.93	0.93	0.00	0.00	0.00
Total Stockholders' Equity	45.88	47.89	42.41	38.89	33.83	7.32	7.07	6.64
Total Liabilities & Equity	85.95	87.74	87.74	73.50	68.18	23.64	22.37	21.25