Canadian Pacific Kansas City (TSX:CP) Total Liabilities : C$37,907 Mil (As of Mar. 2024)

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What is Canadian Pacific Kansas City Total Liabilities?

Canadian Pacific Kansas City's Total Liabilities for the quarter that ended in Mar. 2024 was C$37,907 Mil.

Canadian Pacific Kansas City's quarterly Total Liabilities declined from Sep. 2023 (C$38,742.00 Mil) to Dec. 2023 (C$37,491.00 Mil) but then increased from Dec. 2023 (C$37,491.00 Mil) to Mar. 2024 (C$37,907.00 Mil).

Canadian Pacific Kansas City's annual Total Liabilities increased from Dec. 2021 (C$34,348.00 Mil) to Dec. 2022 (C$34,609.00 Mil) and increased from Dec. 2022 (C$34,609.00 Mil) to Dec. 2023 (C$37,491.00 Mil).

Canadian Pacific Kansas City Total Liabilities Historical Data

The historical data trend for Canadian Pacific Kansas City's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian Pacific Kansas City Total Liabilities Chart

Canadian Pacific Kansas City Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15,298.00

16,321.00

34,348.00

34,609.00

37,491.00

Canadian Pacific Kansas City Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															33,982.00	38,168.00	38,742.00	37,491.00	37,907.00

Canadian Pacific Kansas City Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian Pacific Kansas City's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5710	+	(19593	+	310
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11136	+	742)
	=	37,491

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	79902	-	42411
	=	37,491

Canadian Pacific Kansas City's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6424	+	(18829	+	832
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11239	+	583)
	=	37,907

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	81668	-	43761
	=	37,907

Canadian Pacific Kansas City Total Liabilities Related Terms

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Canadian Pacific Kansas City (TSX:CP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian Pacific Kansas City Ltd (TSX:CP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CP:USA X88:Germany CPRL34:Brazil

Address

7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9

Website

https://www.cpr.ca

Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.