CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.66 BCurrent assets$3.38 BLiabilities$38.85 BNon-current liabilities$33.19 BAssets$87.74 BNon-current assets$84.36 BEquity$48.89 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net (Note 9)Cash and cash equivalentsMaterials and suppliesOther current assetspropertiesGoodwill (Note 10, 13)Pension asset (Note 22)Intangible assets (Note 14)Other assets (Note 19)InvestmentsAccounts payable and accrued liabilities (Note 15, 19)Long-term debt maturing within one year (Note 16, 17, 19)Long-term debt (Note 16, 17, 19)Deferred income taxes (Note 6)Other long-term liabilities (Note 18, 19)Pension and other benefit liabilities (Note 22)Share capital (Note 20) Authorized unlimited Common Shares without par value. Issued and outstanding are 933.5 million and 932.1 million as at December 31, 2024 and 2023, respectively.Retained earningsAccumulated other comprehensive income (loss) (Note 8)Additional paid-in capitalNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$5.66 BAccounts receivable, net (Note 9)Accounts receivable, net (Note 9)$1.97 BAccounts payable and accrued liabilities (Note 15, 19)Accounts payable and accrued liabilities (Note 15, 19)$2.84 BCurrent assetsCurrent assets$3.38 BLiabilitiesLiabilities$38.85 BCash and cash equivalentsCash and cash equivalents$739.00 MLong-term debt maturing within one year (Note 16, 17, 19)Long-term debt maturing within one year$2.82 BMaterials and suppliesMaterials and supplies$457.00 MNon-current liabilitiesNon-current liabilities$33.19 BAssetsAssets$87.74 BLong-term debt (Note 16, 17, 19)Long-term debt (Note 16, 17, 19)$19.80 BOther current assetsOther current assets$220.00 MDeferred income taxes (Note 6)Deferred income taxes (Note 6)$11.97 BNon-current assetsNon-current assets$84.36 BOther long-term liabilities (Note 18, 19)Other long-term liabilities (Note 18, 19)$867.00 Mpropertiesproperties$56.02 BPension and other benefit liabilities (Note 22)Pension and other benefit liabilities (Note 22)$548.00 MEquityEquity$48.89 BShare capital (Note 20) Authorized unlimited Common Shares without par value. Issued and outstanding are 933.5 million and 932.1 million as at December 31, 2024 and 2023, respectively.Share capital Authorized unlimited Common Shareswithout par value. Issued and outstanding are 933.5…$25.69 BGoodwill (Note 10, 13)Goodwill (Note 10, 13)$19.35 BRetained earningsRetained earnings$19.43 BPension asset (Note 22)Pension asset (Note 22)$4.59 BAccumulated other comprehensive income (loss) (Note 8)Accumulated other comprehensive income (loss)$2.68 BIntangible assets (Note 14)Intangible assets (Note 14)$3.15 BAdditional paid-in capitalAdditional paid-in capital$94.00 MOther assets (Note 19)Other assets (Note 19)$668.00 MNon-controlling interestNon-controlling interest$998.00 MInvestmentsInvestments$586.00 M
Chart details

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
87,744,000,000 US dollars
Current assets
3,384,000,000 US dollars
Non-current assets
84,360,000,000 US dollars
Liabilities
38,854,000,000 US dollars
Current liabilities
5,661,000,000 US dollars
Non-current liabilities
33,193,000,000 US dollars
Equity
48,890,000,000 US dollars
Noncontrolling interest
998,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net (Note 9)
1,968,000,000 US dollars
Cash and cash equivalents
739,000,000 US dollars
Materials and supplies
457,000,000 US dollars
Other current assets
220,000,000 US dollars
properties
56,024,000,000 US dollars
Goodwill (Note 10, 13)
19,350,000,000 US dollars
Pension asset (Note 22)
4,586,000,000 US dollars
Intangible assets (Note 14)
3,146,000,000 US dollars
Other assets (Note 19)
668,000,000 US dollars
Investments
586,000,000 US dollars
Accounts payable and accrued liabilities (Note 15, 19)
2,842,000,000 US dollars
Long-term debt maturing within one year (Note 16, 17, 19)
2,819,000,000 US dollars
Long-term debt (Note 16, 17, 19)
19,804,000,000 US dollars
Deferred income taxes (Note 6)
11,974,000,000 US dollars
Other long-term liabilities (Note 18, 19)
867,000,000 US dollars
Pension and other benefit liabilities (Note 22)
548,000,000 US dollars
Share capital (Note 20) Authorized unlimited Common Shares without par value. Issued and outstanding are 933.5 million and 932.1 million as at December 31, 2024 and 2023, respectively.
25,689,000,000 US dollars
Retained earnings
19,429,000,000 US dollars
Accumulated other comprehensive income (loss) (Note 8)
2,680,000,000 US dollars
Additional paid-in capital
94,000,000 US dollars
Non-controlling interest
998,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Annual Balance Sheet Sankey chart
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