Canadian Pacific Kansas City Limited CP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	69.87B	73.44B	73.5B	79.17B	81B	81.67B	82.79B	82.23B
Total Current Assets	1.61B	1.64B	1.78B	2.92B	3.07B	3.15B	3.21B	3.07B
Cash and Equivalents	154M	138M	290M	325M	294M	519M	557M	463M
Total Non-Current Assets	89.77B	93.94B	94.28B	127.44B	130.19B	131.22B	133.06B	132.4B
Total Liabilities	34.46B	35.62B	33.98B	38.17B	38.74B	37.91B	37.97B	37.15B
Total Current Liabilities	3.21B	2.81B	2.68B	4.34B	4.39B	6.42B	6.28B	5.8B
Total Non-Current Liabilities	49.62B	52.15B	49.37B	55.18B	56.12B	50.31B	50.65B	50.06B
Common Equity	25.49B	25.5B	25.54B	25.56B	25.58B	25.63B	25.66B	25.67B
Retained Earnings	11.39B	12.11B	13.82B	14.97B	15.58B	17.02B	17.75B	18.41B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	19.22B	20.14B	21.25B	22.37B	23.64B	68.18B	73.5B	79.9B
Total Current Assets	1.01B	1.27B	1.12B	1.21B	1.32B	1.35B	1.89B	3B
Cash and Equivalents	164M	338M	61M	133M	147M	69M	451M	464M
Total Non-Current Assets	4.63B	6.44B	6.64B	7.07B	7.32B	33.83B	38.89B	42.41B
Total Liabilities	14.6B	13.7B	14.62B	15.3B	16.32B	34.35B	34.61B	37.49B
Total Current Liabilities	1.35B	1.98B	1.96B	2.29B	2.65B	3.16B	3.21B	5.71B
Total Non-Current Liabilities	21.91B	19.13B	20.85B	21.45B	22.5B	49.99B	49.74B	51.37B
Total Equity	4.63B	6.44B	6.64B	7.07B	7.32B	33.83B	38.89B	42.41B
Common Equity	2B	2.03B	2B	1.99B	1.98B	25.48B	25.52B	25.6B
Retained Earnings	4.37B	6.1B	6.64B	7.55B	8.1B	10.39B	13.2B	16.42B