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

- Company: CANADIAN PACIFIC KANSAS CITY  LTD/CN (CP)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-24, accession number 0000016875-24-000033
- Page: https://plicit.ai/financials/cp/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cp-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.