Canadian Pacific Kansas City Limited (CP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 739,000 | 464,000 | 451,000 | 69,000 |
| Receivables | 2,029,000 | 1,968,000 | 1,887,000 | 1,016,000 | 819,000 |
| Inventories | 502,000 | 457,000 | 400,000 | 284,000 | 235,000 |
| Other current assets | 224,000 | 220,000 | 251,000 | 138,000 | 229,000 |
| TOTAL | $2,939,000 | $3,384,000 | $3,002,000 | $1,889,000 | $1,352,000 |
| Non-Current Assets | |||||
| PPE Net | 53,969,000 | 54,498,000 | 50,329,000 | 22,652,000 | 21,487,000 |
| Investments And Advances | 473,000 | 586,000 | 533,000 | 45,314,000 | 42,518,000 |
| Intangibles | 23,123,000 | 24,386,000 | 22,465,000 | 386,000 | 371,000 |
| Other Non-Current Assets | 5,441,000 | 4,890,000 | 3,573,000 | 3,254,000 | 2,449,000 |
| TOTAL | $83,006,000 | $84,360,000 | $76,900,000 | $71,606,000 | $66,825,000 |
| Total Assets | $85,945,000 | $87,744,000 | $79,902,000 | $73,495,000 | $68,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240,000 | 2,819,000 | 3,143,000 | 1,510,000 | 1,550,000 |
| Accounts payable and accrued liabilities | 682,000 | 768,000 | 680,000 | 503,000 | 432,000 |
| Accrued Expenses | 1,030,000 | 1,149,000 | 1,043,000 | 568,000 | 552,000 |
| Other current liabilities | N/A | N/A | 60,000 | N/A | N/A |
| TOTAL | $5,991,000 | $5,661,000 | $5,710,000 | $3,213,000 | $3,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,948,000 | 19,804,000 | 19,351,000 | 18,141,000 | 18,577,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 20,000 |
| Other Non-Current Liabilities | 83,000 | 143,000 | 201,000 | 817,000 | 989,000 |
| TOTAL | $33,129,000 | $33,193,000 | $31,781,000 | $31,396,000 | $31,189,000 |
| Total Liabilities | $39,120,000 | $38,854,000 | $37,491,000 | $34,609,000 | $34,348,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,751,000 | 25,689,000 | 25,602,000 | 25,516,000 | 25,475,000 |
| Retained earnings | 19,783,000 | 19,429,000 | 16,420,000 | 13,201,000 | 10,391,000 |
| Other shareholders' equity | 1,238,000 | 2,680,000 | -618,000 | 91,000 | -2,103,000 |
| TOTAL | $45,877,000 | $47,892,000 | $41,492,000 | $38,886,000 | $33,829,000 |
| Total Liabilities And Equity | $84,997,000 | $86,746,000 | $78,983,000 | $73,495,000 | $68,177,000 |