Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,892.00
41,492.00
38,886.00
33,829.00
7,319.00
7,069.00
Shareholder's Funds
47,892.00
41,492.00
38,886.00
33,829.00
7,319.00
7,069.00
Minority Interest
998.00
919.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
8,682.00
Secured Loans
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
8,682.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,974.00
11,052.00
12,197.00
11,352.00
3,666.00
3,501.00
Other Long Term Liabilities
14068
12949
13536
12818
5396
5189
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
779.00
781.00
609.00
786.00
903.00
855.00
Total Non-Current Liabilities
33,851.00
32,269.00
31,647.00
31,359.00
13,846.00
13,203.00
Current Liabilities
Trade Payables
768.00
680.00
503.00
432.00
401.00
453.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
779.00
781.00
609.00
786.00
903.00
855.00
Total Current Liabilities
5,661.00
5,710.00
3,213.00
3,159.00
2,653.00
2,292.00
Total Liabilities
88,402.00
80,390.00
73,746.00
68,347.00
23,818.00
22,564.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,853.00
62,132.00
31,947.00
30,138.00
29,367.00
27,613.00
Less: Accumulated Depreciation
11,465.00
10,041.00
9,295.00
8,651.00
8,629.00
8,099.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56,388.00
52,091.00
22,652.00
21,487.00
20,738.00
19,514.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
586.00
533.00
45,314.00
42,518.00
199.00
341.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
304.00
235.00
153.00
132.00
122.00
93.00
Total Non-Current Assets
85,018.00
77,388.00
71,857.00
66,995.00
22,497.00
21,354.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
457.00
400.00
284.00
235.00
208.00
182.00
Sundry Debtors
1,968.00
1,887.00
1,016.00
819.00
825.00
805.00
Cash and Bank
739.00
464.00
451.00
82.00
147.00
133.00
Other Current Assets
3,164.00
2,751.00
1,751.00
1,136.00
1,180.00
1,120.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,384.00
3,002.00
1,889.00
1,352.00
1,321.00
1,210.00
Net Current Assets (Including Current Investments)
-2,277.00
-2,708.00
-1,324.00
-1,807.00
-1,332.00
-1,082.00
Total Current Assets Excluding Current Investments
3,384.00
3,002.00
1,889.00
1,352.00
1,321.00
1,210.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,402.00
80,390.00
73,746.00
68,347.00
23,818.00
22,564.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
8,682.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.40% vs 6.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.64% vs -4.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.25% vs 129.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.94% vs -98.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.72% vs 58.92% in Dec 2023
Compare Balance Sheet Results of Canadian Pacific Kansas City Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,892.00
21,051.00
26,841.00
127.50%
Shareholder's Funds
47,892.00
21,051.00
26,841.00
127.50%
Minority Interest
998.00
0
998.00
0.00%
Long-Term Borrowings
22,714.00
21,022.00
1,692.00
8.05%
Secured Loans
22,714.00
21,022.00
1,692.00
8.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,974.00
10,185.00
1,789.00
17.57%
Other Long Term Liabilities
14,068.00
12,318.00
1,750.00
14.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
779.00
736.00
43.00
5.84%
Total Non-Current Liabilities
33,851.00
32,040.00
1,811.00
5.65%
Current Liabilities
Trade Payables
768.00
1,031.00
-263.00
-25.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
779.00
736.00
43.00
5.84%
Total Current Liabilities
5,661.00
3,976.00
1,685.00
42.38%
Total Liabilities
88,402.00
57,067.00
31,335.00
54.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,853.00
67,407.00
446.00
0.66%
Less: Accumulated Depreciation
11,465.00
18,962.00
-7,497.00
-39.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56,388.00
48,445.00
7,943.00
16.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
586.00
444.00
142.00
31.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
304.00
12.00
292.00
2,433.33%
Total Non-Current Assets
85,018.00
54,448.00
30,570.00
56.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
457.00
720.00
-263.00
-36.53%
Sundry Debtors
1,968.00
1,164.00
804.00
69.07%
Cash and Bank
739.00
401.00
338.00
84.29%
Other Current Assets
3,164.00
2,428.00
736.00
30.31%
Short Term Loans and Advances
0
143.00
-143.00
-100.00%
Total Current Assets
3,384.00
2,619.00
765.00
29.21%
Net Current Assets (Including Current Investments)
-2,277.00
-1,357.00
-920.00
-67.80%
Total Current Assets Excluding Current Investments
3,384.00
2,619.00
765.00
29.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,402.00
57,067.00
31,335.00
54.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,714.00
21,022.00
1,692.00
8.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,783.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.40% vs 6.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,068.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.64% vs -4.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 56,388.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.25% vs 129.96% in Dec 2023
Annual - Investments
Investments 586.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.94% vs -98.82% in Dec 2023
Annual - Current Assets
Current Assets 3,384.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.72% vs 58.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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