Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
45,877.00
47,892.00
41,492.00
38,886.00
33,829.00
7,319.00
Shareholder's Funds
45,877.00
47,892.00
41,492.00
38,886.00
33,829.00
7,319.00
Minority Interest
948.00
998.00
919.00
0.00
0.00
0.00
Long-Term Borrowings
23,289.00
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
Secured Loans
23,289.00
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,829.00
11,974.00
11,052.00
12,197.00
11,352.00
3,666.00
Other Long Term Liabilities
13792
14068
12949
13536
12818
5396
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
755.00
779.00
781.00
609.00
786.00
903.00
Total Non-Current Liabilities
33,730.00
33,851.00
32,269.00
31,647.00
31,359.00
13,846.00
Current Liabilities
Trade Payables
682.00
768.00
680.00
503.00
432.00
401.00
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
755.00
779.00
781.00
609.00
786.00
903.00
Total Current Liabilities
5,991.00
5,661.00
5,710.00
3,213.00
3,159.00
2,653.00
Total Liabilities
86,546.00
88,402.00
80,390.00
73,746.00
68,347.00
23,818.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,070.00
67,853.00
62,132.00
31,947.00
30,138.00
29,367.00
Less: Accumulated Depreciation
12,325.00
11,465.00
10,041.00
9,295.00
8,651.00
8,629.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,745.00
56,388.00
52,091.00
22,652.00
21,487.00
20,738.00
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
473.00
586.00
533.00
45,314.00
42,518.00
199.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
312.00
304.00
235.00
153.00
132.00
122.00
Total Non-Current Assets
83,607.00
85,018.00
77,388.00
71,857.00
66,995.00
22,497.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
502.00
457.00
400.00
284.00
235.00
208.00
Sundry Debtors
2,029.00
1,968.00
1,887.00
1,016.00
819.00
825.00
Cash and Bank
184.00
739.00
464.00
451.00
82.00
147.00
Other Current Assets
2,715.00
3,164.00
2,751.00
1,751.00
1,136.00
1,180.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,939.00
3,384.00
3,002.00
1,889.00
1,352.00
1,321.00
Net Current Assets (Including Current Investments)
-3,052.00
-2,277.00
-2,708.00
-1,324.00
-1,807.00
-1,332.00
Total Current Assets Excluding Current Investments
2,939.00
3,384.00
3,002.00
1,889.00
1,352.00
1,321.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,546.00
88,402.00
80,390.00
73,746.00
68,347.00
23,818.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,289.00
22,714.00
22,565.00
19,689.00
20,150.00
9,699.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
45,877.00
21,568.00
24,309.00
112.71%
Shareholder's Funds
45,877.00
21,568.00
24,309.00
112.71%
Minority Interest
948.00
0
948.00
0.00%
Long-Term Borrowings
23,289.00
21,313.00
1,976.00
9.27%
Secured Loans
23,289.00
21,313.00
1,976.00
9.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,829.00
10,612.00
1,217.00
11.47%
Other Long Term Liabilities
13,792.00
12,992.00
800.00
6.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
755.00
718.00
37.00
5.15%
Total Non-Current Liabilities
33,730.00
33,291.00
439.00
1.32%
Current Liabilities
Trade Payables
682.00
890.00
-208.00
-23.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
755.00
718.00
37.00
5.15%
Total Current Liabilities
5,991.00
3,696.00
2,295.00
62.09%
Total Liabilities
86,546.00
58,555.00
27,991.00
47.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,070.00
68,107.00
-37.00
-0.05%
Less: Accumulated Depreciation
12,325.00
18,519.00
-6,194.00
-33.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,745.00
49,588.00
6,157.00
12.42%
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
473.00
117.00
356.00
304.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
312.00
49.00
263.00
536.73%
Total Non-Current Assets
83,607.00
56,084.00
27,523.00
49.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
502.00
734.00
-232.00
-31.61%
Sundry Debtors
2,029.00
1,117.00
912.00
81.65%
Cash and Bank
184.00
363.00
-179.00
-49.31%
Other Current Assets
2,715.00
2,214.00
501.00
22.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,939.00
2,471.00
468.00
18.94%
Net Current Assets (Including Current Investments)
-3,052.00
-1,225.00
-1,827.00
-149.14%
Total Current Assets Excluding Current Investments
2,939.00
2,471.00
468.00
18.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,546.00
58,555.00
27,991.00
47.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,289.00
21,313.00
1,976.00
9.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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