CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$5.80 BCurrent assets$3.07 BLiabilities$37.15 BNon-current liabilities$31.35 BAssets$82.23 BNon-current assets$79.15 BEquity$45.08 BGross equity(calculated)$45.11 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net (Note 7)Cash and cash equivalentsMaterials and suppliesOther current assetsPropertiesGoodwill (Note 8)Pension assetIntangible assetsOther assetsInvestmentsLong-term debt maturing within one year (Note 10, 11)Accounts payable and accrued liabilitiesLong-term debt (Note 10, 11)Deferred income taxesOther long-term liabilitiesPension and other benefit liabilitiesShare capitalRetained earningsAdditional paid-in capitalNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive loss (Note 6)Accounts receivable, net (Note 7)Accounts receivable, net (Note 7)$1.94 BCurrent liabilitiesCurrent liabilities$5.80 BLong-term debt maturing within one year (Note 10, 11)Long-term debt maturing within one year (Note 10, 11)$3.20 BCurrent assetsCurrent assets$3.07 BCash and cash equivalentsCash and cash equivalents$463.00 MLiabilitiesLiabilities$37.15 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.59 BMaterials and suppliesMaterials and supplies$407.00 MNon-current liabilitiesNon-current liabilities$31.35 BAssetsAssets$82.23 BOther current assetsOther current assets$261.00 MLong-term debt (Note 10, 11)Long-term debt (Note 10, 11)$18.71 BDeferred income taxesDeferred income taxes$11.24 BNon-current assetsNon-current assets$79.15 BOther long-term liabilitiesOther long-term liabilities$817.00 MEquityEquity$45.08 BPropertiesProperties$53.24 BPension and other benefit liabilitiesPension and other benefit liabilities$580.00 MGross equity (calculated)Gross equity(calculated)$45.11 BShare capitalShare capital$25.67 BGoodwill (Note 8)Goodwill (Note 8)$18.16 BRetained earningsRetained earnings$18.41 BPension assetPension asset$3.60 BIntangible assetsIntangible assets$2.97 BAdditional paid-in capitalAdditional paid-in capital$94.00 MOther assetsOther assets$620.00 MNon-controlling interestNon-controlling interest$937.00 MInvestmentsInvestments$555.00 MAccumulated other comprehensive loss (Note 6)Accumulated other comprehensive loss (Note 6)−$28.00 M
Chart details

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
82,225,000,000 US dollars
Current assets
3,072,000,000 US dollars
Non-current assets
79,153,000,000 US dollars
Liabilities
37,145,000,000 US dollars
Current liabilities
5,798,000,000 US dollars
Non-current liabilities
31,347,000,000 US dollars
Equity
45,080,000,000 US dollars
Noncontrolling interest
937,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net (Note 7)
1,941,000,000 US dollars
Cash and cash equivalents
463,000,000 US dollars
Materials and supplies
407,000,000 US dollars
Other current assets
261,000,000 US dollars
Properties
53,242,000,000 US dollars
Goodwill (Note 8)
18,160,000,000 US dollars
Pension asset
3,604,000,000 US dollars
Intangible assets
2,972,000,000 US dollars
Other assets
620,000,000 US dollars
Investments
555,000,000 US dollars
Long-term debt maturing within one year (Note 10, 11)
3,204,000,000 US dollars
Accounts payable and accrued liabilities
2,594,000,000 US dollars
Long-term debt (Note 10, 11)
18,710,000,000 US dollars
Deferred income taxes
11,240,000,000 US dollars
Other long-term liabilities
817,000,000 US dollars
Pension and other benefit liabilities
580,000,000 US dollars
Share capital
25,672,000,000 US dollars
Retained earnings
18,405,000,000 US dollars
Additional paid-in capital
94,000,000 US dollars
Non-controlling interest
937,000,000 US dollars
Accumulated other comprehensive loss (Note 6)
negative 28,000,000 US dollars
Gross equity (calculated)
45,108,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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 Q3 Balance Sheet Sankey chart
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