Canadian Pacific Kansas City Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $23.64B
Liabilities Breakdown FY2020
Total Liabilities: $16.32B
Asset Breakdown
Total Assets: $23.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.0M | 0.6% |
| Accounts Receivable | $825.0M | 3.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.42B | 86.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $37.0M | 0.2% |
| Other Assets | $2.21B | 9.3% |
Liabilities Breakdown
Total Liabilities: $16.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $401.0M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.92B | 97.5% |