CP — Canadian Pacific Kansas City Balance Sheet

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Annual balance sheet for Canadian Pacific Kansas City, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	133	147	69	451	464
Net Total Accounts Receivable
Net Total Receivables	805	825	819	1,016	1,887
Total Inventory
Total Other Current Assets
Total Current Assets	1,210	1,321	1,352	1,889	3,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,514	20,738	21,487	22,652	52,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,367	23,640	68,177	73,495	79,902
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,292	2,653	3,159	3,213	5,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,298	16,321	34,348	34,609	38,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,069	7,319	33,829	38,886	41,492
Total Liabilities & Shareholders' Equity	22,367	23,640	68,177	73,495	79,902
Total Common Shares Outstanding