CANADIAN PACIFIC KANSAS CITY LTD/CN financial data

Symbol
CP on NYSE
Location
Calgary Alberta, Alberta, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 30%
Debt-to-equity 84% % -1.3%
Return On Equity 8.7% % 7.1%
Return On Assets 4.8% % 7.7%
Operating Margin 37% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 897,958,953 shares -3.5%
Common Stock, Shares, Outstanding 897,600,000 shares -3.8%
Entity Public Float $72,746,204,564 USD -0.94%
Common Stock, Value, Issued CA$24,751,000,000 CAD -3.7%
Weighted Average Number of Shares Outstanding, Basic 916,200,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 917,100,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues CA$15,078,000,000 CAD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax CA$14,969,000,000 CAD 3.8%
Costs and Expenses CA$9,469,000,000 CAD 1.1%
Operating Income (Loss) CA$5,609,000,000 CAD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$5,482,000,000 CAD 15%
Income Tax Expense (Benefit) CA$1,345,000,000 CAD 27%
Net Income (Loss) Attributable to Parent CA$4,141,000,000 CAD 11%
Earnings Per Share, Basic 4.52 CAD/shares 14%
Earnings Per Share, Diluted 4.51 CAD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$184,000,000 CAD -75%
Accounts Receivable, after Allowance for Credit Loss, Current CA$2,029,000,000 CAD 3.1%
Other Assets, Current CA$224,000,000 CAD 1.8%
Assets, Current CA$2,939,000,000 CAD -13%
Other Long-term Investments CA$473,000,000 CAD -19%
Property, Plant and Equipment, Net CA$55,615,000,000 CAD 4.5%
Operating Lease, Right-of-Use Asset CA$422,000,000 CAD 16%
Intangible Assets, Net (Excluding Goodwill) CA$2,911,000,000 CAD -7.5%
Goodwill CA$18,436,000,000 CAD -4.7%
Other Assets, Noncurrent CA$734,000,000 CAD 9.9%
Assets CA$85,945,000,000 CAD -2%
Accrued Liabilities, Current CA$597,000,000 CAD -18%
Liabilities, Current CA$5,991,000,000 CAD 5.8%
Long-term Debt and Lease Obligation CA$19,948,000,000 CAD 0.73%
Deferred Income Tax Liabilities, Net CA$11,829,000,000 CAD -1.2%
Operating Lease, Liability, Noncurrent CA$299,000,000 CAD 18%
Other Liabilities, Noncurrent CA$815,000,000 CAD -6%
Liabilities CA$39,120,000,000 CAD 0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$1,238,000,000 CAD -54%
Retained Earnings (Accumulated Deficit) CA$19,783,000,000 CAD 1.8%
Stockholders' Equity Attributable to Parent CA$45,877,000,000 CAD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest CA$46,825,000,000 CAD -4.2%
Liabilities and Equity CA$85,945,000,000 CAD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$5,309,000,000 CAD 0.76%
Net Cash Provided by (Used in) Financing Activities CA$3,146,000,000 CAD -40%
Net Cash Provided by (Used in) Investing Activities CA$2,665,000,000 CAD 4.7%
Common Stock, Shares, Issued 897,600,000 shares -3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$555,000,000 CAD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$184,000,000 CAD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$863,000,000 CAD 6%
Deferred Tax Assets, Valuation Allowance CA$38,000,000 CAD -33%
Deferred Tax Assets, Gross CA$639,000,000 CAD -11%
Operating Lease, Liability CA$410,000,000 CAD 12%
Payments to Acquire Property, Plant, and Equipment CA$3,102,000,000 CAD 9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$2,699,000,000 CAD -62%
Lessee, Operating Lease, Liability, to be Paid CA$488,000,000 CAD 20%
Operating Lease, Liability, Current CA$111,000,000 CAD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$111,000,000 CAD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$143,000,000 CAD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0341 pure -5.5%
Deferred Income Tax Expense (Benefit) CA$171,000,000 CAD 511%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$78,000,000 CAD 86%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$83,000,000 CAD 6.4%
Deferred Tax Assets, Operating Loss Carryforwards CA$290,000,000 CAD -2.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) CA$1,174,000,000 CAD 14%
Unrecognized Tax Benefits CA$27,000,000 CAD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$54,000,000 CAD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization CA$2,019,000,000 CAD 6.3%
Share-based Payment Arrangement, Expense CA$59,000,000 CAD -45%
Deferred State and Local Income Tax Expense (Benefit) CA$3,000,000 CAD