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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 411,000 | 799,000 | 695,000 | 739,000 |
| Receivables | 2,029,000 | 2,118,000 | 2,005,000 | 2,044,000 | 1,968,000 |
| Inventories | 502,000 | 485,000 | 455,000 | 466,000 | 457,000 |
| Other current assets | 224,000 | 259,000 | 266,000 | 255,000 | 220,000 |
| TOTAL | $2,939,000 | $3,273,000 | $3,525,000 | $3,460,000 | $3,384,000 |
| Non-Current Assets | |||||
| PPE Net | 53,969,000 | 55,615,000 | 54,458,000 | 56,165,000 | 54,498,000 |
| Investments And Advances | 473,000 | 472,000 | 454,000 | 588,000 | 586,000 |
| Intangibles | 23,123,000 | 21,703,000 | 21,292,000 | 22,453,000 | 24,386,000 |
| Other Non-Current Assets | 5,441,000 | 5,626,000 | 5,451,000 | 5,374,000 | 4,890,000 |
| TOTAL | $83,006,000 | $83,416,000 | $81,655,000 | $84,580,000 | $84,360,000 |
| Total Assets | $85,945,000 | $86,689,000 | $85,180,000 | $88,040,000 | $87,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240,000 | 2,301,000 | 1,042,000 | 1,512,000 | 2,819,000 |
| Accounts payable and accrued liabilities | 682,000 | N/A | N/A | N/A | 768,000 |
| Accrued Expenses | 1,030,000 | N/A | N/A | N/A | 1,149,000 |
| TOTAL | $5,991,000 | $5,201,000 | $3,778,000 | $4,247,000 | $5,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,948,000 | 21,590,000 | 21,227,000 | 21,140,000 | 19,804,000 |
| Other Non-Current Liabilities | 83,000 | 530,000 | 477,000 | 416,000 | 143,000 |
| TOTAL | $33,129,000 | $34,829,000 | $34,255,000 | $34,550,000 | $33,193,000 |
| Total Liabilities | $39,120,000 | $40,030,000 | $38,033,000 | $38,797,000 | $38,854,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,751,000 | 24,815,000 | 25,285,000 | 25,603,000 | 25,689,000 |
| Retained earnings | 19,783,000 | 19,175,000 | 19,863,000 | 19,883,000 | 19,429,000 |
| Other shareholders' equity | 1,238,000 | 1,602,000 | 951,000 | 2,653,000 | 2,680,000 |
| TOTAL | $45,877,000 | $45,698,000 | $46,204,000 | $48,246,000 | $47,892,000 |
| Total Liabilities And Equity | $84,997,000 | $85,728,000 | $84,237,000 | $87,043,000 | $86,746,000 |