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

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-07-31, accession number 0000016875-24-000026
- Page: https://plicit.ai/financials/cp/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.