Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,140.60
+913.84
(+1.40%)
CMC Crypto 200
1,404.88
-12.99
(-0.92%)
Canadian Pacific Kansas City Limited (CP.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
105.62
+0.95
(+0.91%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
464,000
451,000
69,000
147,000
-
Total cash
464,000
451,000
69,000
147,000
-
Net receivables
1,887,000
1,016,000
819,000
825,000
-
Inventory
400,000
284,000
235,000
208,000
-
Other current assets
251,000
138,000
216,000
141,000
-
Total current assets
3,002,000
1,889,000
1,352,000
1,321,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,353,000
31,947,000
30,138,000
29,367,000
-
Accumulated depreciation
-10,024,000
-9,295,000
-8,651,000
-8,629,000
-
Net property, plant and equipment
50,329,000
22,652,000
21,487,000
20,738,000
-
Equity and other investments
533,000
45,314,000
42,518,000
199,000
-
Goodwill
17,729,000
344,000
328,000
329,000
-
Intangible assets
4,736,000
42,000
43,000
37,000
-
Other long-term assets
235,000
153,000
132,000
122,000
-
Total non-current assets
76,900,000
71,606,000
66,825,000
22,319,000
-
Total assets
79,902,000
73,495,000
68,177,000
23,640,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,143,000
1,510,000
1,550,000
1,186,000
-
Accounts payable
680,000
503,000
432,000
401,000
-
Accrued liabilities
1,043,000
568,000
552,000
555,000
-
Deferred revenues
-
-
34,000
38,000
152,000
Other current liabilities
60,000
-
-
-
-
Total current liabilities
5,710,000
3,213,000
3,159,000
2,653,000
-
Non-current liabilities
Long-term debt
19,351,000
18,141,000
18,577,000
8,585,000
-
Deferred tax liabilities
11,052,000
12,197,000
11,352,000
3,666,000
-
Deferred revenues
84,000
54,000
61,000
57,000
-
Other long-term liabilities
110,000
68,000
64,000
63,000
-
Total non-current liabilities
31,781,000
31,396,000
31,189,000
13,668,000
-
Total liabilities
37,491,000
34,609,000
34,348,000
16,321,000
-
Stockholders' equity
Common stock
25,602,000
25,516,000
25,475,000
1,983,000
-
Retained earnings
16,420,000
13,201,000
10,391,000
8,095,000
-
Accumulated other comprehensive income
-618,000
91,000
-2,103,000
-2,814,000
-
Total stockholders' equity
41,492,000
38,886,000
33,829,000
7,319,000
-
Total liabilities and stockholders' equity
79,902,000
73,495,000
68,177,000
23,640,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.