Canadian Pacific Kansas City Limited (CP) Financial Statements (2024 and earlier)

Company Profile

Business Address 7550 OGDEN DALE ROAD S.E.
CALGARY ALBERTA, AB T2C 4X9
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4644516914713361
Cash and cash equivalents4644516914713361
Restricted cash and investments   13   
Receivables1,8871,016819825805815
Other current assets2511382161419068
Other undisclosed current assets400284235208182173
Total current assets:3,0021,8891,3521,3211,2101,117
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 111102166171177
Operating lease, right-of-use asset 347267   
Property, plant and equipment51,744  20,42219,15618,418
Long-term investments and receivables53345,31442,518150166160
Long-term investments53345,31442,518150166160
Intangible assets, net (including goodwill)20,703386371366206202
Goodwill17,729344328329194194
Intangible assets, net (excluding goodwill)2,974424337128
Other noncurrent assets58242041943845171
Other undisclosed noncurrent assets2,88025,11723,3517721,0011,286
Total noncurrent assets:76,90071,60666,82522,31921,15720,137
TOTAL ASSETS:79,90273,49568,17723,64022,36721,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5671,7031,6091,4671,6931,449
Interest and dividends payable318261245226
Taxes payable164115139104
Employee-related liabilities125127138139
Accounts payable 680503432401453474
Accrued liabilities 667284286294348360
Other undisclosed accounts payable and accrued liabilities1,220916284269370146
Debt3,1431,5101,5501,186599506
Total current liabilities:5,7103,2133,1592,6532,2921,955
Noncurrent Liabilities
Long-term debt and lease obligation, including:19,35118,14118,5778,5858,1588,190
Capital lease obligations154
Finance lease, liability 313036135144
Other undisclosed long-term debt and lease obligation19,32018,11118,5418,4507,7298,036
Liabilities, other than long-term debt12,43013,25512,6125,0834,8484,473
Deferred tax liabilities, net3,518
Deferred income tax liabilities11,05212,19711,3523,6663,501
Liability, pension and other postretirement and postemployment benefits581538718832785718
Other liabilities797520542585562237
Operating lease, liability     285
Total noncurrent liabilities:31,78131,39631,18913,66813,00612,663
Total liabilities:37,49134,60934,34816,32115,29814,618
Equity
Equity, attributable to parent41,49238,88633,8297,3197,0696,636
Common stock25,60225,51625,4751,9831,9932,002
Additional paid in capital887866554842
Accumulated other comprehensive income (loss)(618)91(2,103)(2,814)(2,522)(2,043)
Retained earnings16,42013,20110,3918,0957,5506,635
Equity, attributable to noncontrolling interest919     
Total equity:42,41138,88633,8297,3197,0696,636
TOTAL LIABILITIES AND EQUITY:79,90273,49568,17723,64022,36721,254

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues12,5558,8147,9957,7107,7927,316
Cost of revenue(7,776)(5,355)(4,388)(4,207)(882)(696)
Cost of goods and services sold(2,027)(1,660)(1,069)(868)(882)(696)
Gross profit:4,7793,4593,6073,5036,9106,620
Operating expenses(391)(130)(401)(192)(4,668)(4,485)
Other undisclosed operating income     882696
Operating income:4,3883,3293,2063,3113,1242,831
Nonoperating income (expense)2753941,00135389(174)
Gain on contract termination   845   
Net periodic defined benefits expense (reversal of expense), excluding service cost component327411387342  
Other nonoperating income (expense)(52)(17)(237)7(9)(3)
Interest and debt expense (2)(4)(446)(462)(454)(455)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    387386
Income from continuing operations before equity method investments, income taxes:4,6613,7193,7613,2023,1462,588
Income (loss) from equity method investments2301,074(141)   
Other undisclosed loss from continuing operations before income taxes(7,944)(648)    
Income (loss) from continuing operations before income taxes:(3,053)4,1453,6203,2023,1462,588
Income tax expense (benefit)6,976(628)(768)(758)(706)(637)
Income from continuing operations:3,9233,5172,8522,4442,4401,951
Income before gain (loss) on sale of properties:2,8522,4442,4401,951
Net income:3,9233,5172,8522,4442,4401,951
Net income attributable to noncontrolling interest4     
Net income available to common stockholders, diluted:3,9273,5172,8522,4442,4401,951

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:3,9233,5172,8522,4442,4401,951
Other comprehensive income (loss)(718)2,194711(292)(479)(302)
Comprehensive income:3,2055,7113,5632,1521,9611,649
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13     
Comprehensive income, net of tax, attributable to parent:3,2185,7113,5632,1521,9611,649

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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