CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Q2 Balance Sheet

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

82,792,000,000 US dollars

Current assets

3,205,000,000 US dollars

Non-current assets

79,587,000,000 US dollars

Liabilities

37,969,000,000 US dollars

Current liabilities

6,279,000,000 US dollars

Non-current liabilities

31,690,000,000 US dollars

Equity

44,823,000,000 US dollars

Noncontrolling interest

951,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net (Note 7)

1,893,000,000 US dollars

Cash and cash equivalents

557,000,000 US dollars

Materials and supplies

421,000,000 US dollars

Other current assets

334,000,000 US dollars

Properties

53,470,000,000 US dollars

Goodwill (Note 8)

18,411,000,000 US dollars

Pension asset

3,516,000,000 US dollars

Intangible assets

3,035,000,000 US dollars

Other assets

596,000,000 US dollars

Investments

559,000,000 US dollars

Long-term debt maturing within one year (Note 10, 11)

3,668,000,000 US dollars

Accounts payable and accrued liabilities

2,611,000,000 US dollars

Long-term debt (Note 10, 11)

18,956,000,000 US dollars

Deferred income taxes

11,340,000,000 US dollars

Other long-term liabilities

812,000,000 US dollars

Pension and other benefit liabilities

582,000,000 US dollars

Share capital

25,655,000,000 US dollars

Retained earnings

17,745,000,000 US dollars

Accumulated other comprehensive income (loss) (Note 6)

379,000,000 US dollars

Additional paid-in capital

93,000,000 US dollars

Non-controlling interest

951,000,000 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.