Canadian Pacific Kansas City Ltd/ CA13646K1084 /
| 15/11/2024 21:41:47 | Chg. -2.000 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.000EUR | -2.78% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 65.54 bill.EUR | - | - |
Assets
|
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,200 | 22,385 | 51,744 | ||||
| Intangible Assets | 371 | 386 | 2,974 | ||||
| Long-Term Investments | 42,518 | 45,314 | 533 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 235 | 284 | 400 | ||||
| Accounts Receivable | 819 | 1,016 | 1,887 | ||||
| Cash and Cash Equivalents | 69 | 451 | 464 | ||||
| Current Assets | 1,352 | 1,889 | 3,002 | ||||
| Total Assets | 68,177 | 73,495 | 79,902 | ||||
Liabilities
|
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,609 | 1,703 | 2,567 | ||||
| Long-term debt | 18,577 | 18,141 | 19,351 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 11,352 | 12,197 | 11,052 | ||||
| Liabilities | 34,348 | 34,609 | 37,491 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 33,829 | 38,886 | 41,492 | ||||
| Minority Interests | - | - | 919 | ||||
| Total liabilities equity | 68,177 | 73,495 | 79,902 | ||||
Income Statement
|
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 7,995 | 8,814 | 12,555 | ||||
| Depreciation (total) | 811 | 853 | 1,543 | ||||
| Operating Result | 3,206 | 3,329 | 4,388 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | 3,620 | 4,145 | -3,053 | ||||
| Income Taxes | 768 | 628 | -6,976 | ||||
| Minority Interests Profit | - | - | -4 | ||||
| Net Income | 2,852 | 3,517 | 3,923 | ||||
Per Share
Cash Flow
|
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,688 | 4,142 | 4,137 | ||||
| Cash Flow from Investing Activities | -13,730 | -1,496 | -2,162 | ||||
| Cash Flow from Financing | 9,936 | -2,297 | -1,955 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 11,834 | 12,754 | 19,927 | ||||
