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Cost
$67,648M
Accounts receivable, net
(note 10)
$2,029M
Materials and supplies
$502M
Other current assets
$224M
Cash and cash
equivalents
$184M
Properties
$55,323M
Goodwill (note 11, 14)
$18,436M
Pension asset (note 23)
$5,129M
Total current assets
$2,939M
Intangible assets (note 15)
$2,911M
Other assets (note 20)
$734M
Investments
$473M
Accumulated depreciation
$12,325M
Total assets
$85,945M
Total liabilities and
equity
$85,945M
Total equity
$46,825M
Total liabilities
$39,120M
Total shareholders'
equity
$45,877M
Non-controlling interest
$948M
Long-term debt (note 17,
18, 20)
$19,948M
Deferred income taxes
(note 7)
$11,829M
Total current
liabilities
$5,991M
Other long-term
liabilities (note 19, 20)
$815M
Pension and other
benefit liabilities...
$537M
Share capital (note
21) authorized...
$24,751M
Retained earnings
$19,783M
Accumulated other
comprehensive income (note 9)
$1,238M
Additional paid-in capital
$105M
Long-term debt maturing
within one year (note...
$3,240M
Accounts payable and
accrued liabilities...
$2,751M
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Balance Sheet
source: myfinsight.com
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)