Canadian Pacific Kansas City Ltd. (CP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.45B | 2.94B | 2.35B | 3.52B | 3.46B | 3.38B | 3.07B | 3.21B | 3.15B | 3B | 3.07B | 2.92B |
| Cash & Short-Term Investments | 294.04M | 184M | 295.1M | 799M | 695M | 739M | 463M | 557M | 519M | 464M | 567M | 589M |
| Cash Only | 294.04M | 184M | 295.1M | 799M | 695M | 739M | 463M | 557M | 519M | 464M | 294M | 325M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273M | 264M |
| Accounts Receivable | 1.58B | 2.03B | 1.52B | 2B | 2.04B | 1.97B | 1.94B | 1.89B | 1.94B | 1.89B | 1.85B | 1.66B |
| Days Sales Outstanding | 43.87 | 41.62 | 44.3 | 49.81 | 47.57 | 46.42 | 49.69 | 48.44 | 49.51 | 45.55 | 48.33 | 38.49 |
| Inventory | 383.9M | 502M | 348.23M | 455M | 466M | 457M | 407M | 421M | 399M | 400M | 398M | 381M |
| Days Inventory Outstanding | 16.32 | 15.79 | 32.19 | 24.13 | 22.44 | 22.34 | 21.78 | 21.36 | 20.31 | 22.66 | 21.98 | 18.69 |
| Other Current Assets | 190.51M | 224M | 185.96M | 266M | 255M | 220M | 261M | 334M | 285M | 251M | 252M | 292M |
| Total Non-Current Assets | 60.59B | 83.01B | 59.89B | 81.66B | 84.58B | 85.02B | 79.15B | 79.59B | 78.52B | 77.39B | 77.93B | 76.25B |
| Property, Plant & Equipment | 40.35B | 55.32B | 39.93B | 54.46B | 56.16B | 56.39B | 53.24B | 53.47B | 52.69B | 52.09B | 52.26B | 51.18B |
| Fixed Asset Turnover | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.09x |
| Goodwill | 13.48B | 18.44B | 13.44B | 18.35B | 19.33B | 19.35B | 18.16B | 18.41B | 18.23B | 17.73B | 18.15B | 0 |
| Intangible Assets | 2.11B | 2.91B | 2.14B | 2.94B | 3.12B | 3.15B | 2.97B | 3.04B | 3.03B | 2.97B | 3.06B | 20.69B |
| Long-Term Investments | 348.68M | 473M | 338.9M | 454M | 588M | 586M | 555M | 559M | 561M | 533M | 549M | 532M |
| Other Non-Current Assets | 4.3B | 5.86B | 4.04B | 5.45B | 5.37B | 4.89B | 4.22B | 4.11B | 4.01B | 3.57B | 3.91B | 3.85B |
| Total Assets | 63.04B | 85.94B | 62.24B | 85.18B | 88.04B | 88.4B | 82.22B | 82.79B | 81.67B | 80.39B | 81B | 79.17B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | -28.4% | -2.78% | -24.3% | 2.88% | 7.8% | 9.97% | 1.52% | 4.57% | 11.11% | 9.01% | 10.3% | 13.31% |
| Total Current Liabilities | 3.64B | 5.99B | 3.73B | 3.78B | 4.25B | 5.66B | 5.8B | 6.28B | 6.42B | 5.71B | 4.39B | 4.34B |
| Accounts Payable | 1.89B | 2.75B | 2.08B | 2.74B | 2.73B | 768M | 2.59B | 2.61B | 2.52B | 680M | 2.6B | 2.43B |
| Days Payables Outstanding | 85.53 | 89.76 | 193.06 | 143.31 | 85.16 | 86.93 | 136.9 | 133.77 | 81.47 | 93.28 | 142.09 | 112.61 |
| Short-Term Debt | 1.75B | 3.24B | 1.65B | 1.04B | 1.51B | 2.93B | 3.2B | 3.67B | 3.9B | 3.25B | 1.78B | 1.91B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.27B | 0 | 0 | 0 | 1.27B | 0 | 0 |
| Current Ratio | 0.67x | 0.49x | 0.63x | 0.93x | 0.81x | 0.60x | 0.53x | 0.51x | 0.49x | 0.53x | 0.70x | 0.67x |
| Quick Ratio | 0.57x | 0.41x | 0.54x | 0.81x | 0.70x | 0.52x | 0.46x | 0.44x | 0.43x | 0.46x | 0.61x | 0.58x |
| Cash Conversion Cycle | -25.34 | -32.34 | -116.58 | -69.38 | -15.15 | -18.18 | -65.42 | -63.97 | -11.65 | -25.07 | -71.78 | -55.43 |
| Total Non-Current Liabilities | 25.31B | 33.13B | 25.01B | 34.26B | 34.55B | 33.85B | 31.35B | 31.69B | 31.48B | 32.27B | 34.35B | 33.83B |
| Long-Term Debt | 15.73B | 19.95B | 15.5B | 21.23B | 21.14B | 19.78B | 18.71B | 18.96B | 18.83B | 19.32B | 21.76B | 21.35B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 275M | 0 | 0 | 0 | 273M | 0 | 0 |
| Deferred Tax Liabilities | 8.6B | 11.83B | 8.44B | 11.61B | 12B | 12.63B | 11.24B | 11.34B | 11.24B | 11.54B | 11.22B | 11.08B |
| Other Non-Current Liabilities | 969.1M | 1.35B | 1.07B | 1.42B | 1.41B | 1.07B | 1.4B | 1.39B | 1.42B | 1.05B | 1.37B | 1.4B |
| Total Liabilities | 28.95B | 39.12B | 28.74B | 38.03B | 38.8B | 39.51B | 37.15B | 37.97B | 37.91B | 37.98B | 38.74B | 38.17B |
| Total Debt | 17.48B | 23.19B | 17.15B | 22.27B | 22.65B | 22.99B | 21.91B | 22.62B | 22.73B | 22.84B | 23.55B | 23.26B |
| Net Debt | 17.19B | 23B | 16.86B | 21.47B | 21.96B | 22.25B | 21.45B | 22.07B | 22.21B | 22.37B | 23.25B | 22.94B |
| Debt / Equity | 0.51x | 0.50x | 0.51x | 0.47x | 0.46x | 0.47x | 0.49x | 0.50x | 0.52x | 0.54x | 0.56x | 0.57x |
| Debt / EBITDA | 9.88x | 10.88x | 9.33x | 12.13x | 12.44x | 11.23x | 13.08x | 13.00x | 14.06x | 12.03x | 14.50x | 17.18x |
| Net Debt / EBITDA | 9.71x | 10.79x | 9.17x | 11.69x | 12.06x | 10.86x | 12.81x | 12.68x | 13.74x | 11.78x | 14.32x | 16.94x |
| Interest Coverage | 5.91x | 7.42x | 6.46x | 8.65x | 6.56x | 8.12x | 6.72x | 6.98x | 6.01x | 7.28x | 6.01x | -30.11x |
| Total Equity | 34.09B | 46.83B | 33.5B | 47.15B | 49.24B | 48.89B | 45.08B | 44.82B | 43.76B | 42.41B | 42.26B | 41B |
| Equity Growth % | -30.78% | -4.22% | -25.69% | 5.18% | 12.53% | 15.28% | 6.69% | 9.31% | 10.73% | 9.06% | 11.74% | 15.78% |
| Book Value per Share | 37.99 | 51.06 | 36.76 | 50.98 | 52.71 | 52.30 | 48.20 | 47.96 | 46.83 | 45.42 | 45.25 | 43.91 |
| Total Shareholders' Equity | 33.4B | 45.88B | 32.81B | 46.2B | 48.25B | 47.89B | 44.14B | 43.87B | 42.82B | 41.49B | 41.31B | 40.08B |
| Common Stock | 17.7B | 24.75B | 17.82B | 25.29B | 25.6B | 25.69B | 25.67B | 25.66B | 25.63B | 25.6B | 25.58B | 25.56B |
| Retained Earnings | 14.33B | 19.78B | 13.77B | 19.86B | 19.88B | 19.43B | 18.41B | 17.75B | 17.02B | 16.42B | 15.57B | 14.97B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.28B | 1.24B | 1.15B | 951M | 2.65B | 2.68B | -28M | 379M | 77M | -618M | 66M | -544M |
| Minority Interest | 692.32M | 948M | 690M | 943M | 997M | 998M | 937M | 951M | 942M | 919M | 945M | 925M |