Below are the financial statements of Canadian Pacific Kansas City, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 0.74a | 0.46a |
| Accounts receivable, net | 1.97a | 1.89a |
| Materials and supplies | 0.46a | 0.4a |
| Other current assets | 0.22a | 0.25a |
| Current assets | 3.38a | 3a |
| Investments | 0.59a | 0.53a |
| Properties | 56.02a | 51.74a |
| Goodwill | 19.35a | 17.73a |
| Intangible assets | 3.15a | 2.97a |
| Pension asset | 4.59a | 3.34a |
| Other assets | 0.67a | 0.58a |
| Total assets | 87.74a | 79.9a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 2.84a | 2.57a |
| Long-term debt maturing within one year | 2.82a | 3.14a |
| Current liabilities | 5.66a | 5.71a |
| Pension and other benefit liabilities | 0.55a | 0.58a |
| Other long-term liabilities | 0.87a | 0.8a |
| Long-term debt | 19.8a | 19.35a |
| Deferred income taxes | 11.97a | 11.05a |
| Total liabilities | 38.85a | 37.49a |
| Shareholders’ equity | — | — |
| Share capital | 25.69a | 25.6a |
| Additional paid-in capital | 0.09a | 0.09a |
| Accumulated other comprehensive income (loss) | 2.68a | -0.62a |
| Retained earnings | 19.43a | 16.42a |
| Shareholders’ equity | 47.89a | 41.49a |
| Non-controlling interest | 1a | 0.92a |
| Total equity | 48.89a | 42.41a |
| Total liabilities and equity | 87.74a | 79.9a |
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