Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,689 | 539,322 | 343,731 | 346,909 | 65,428 |
| Receivables | 1,452,155 | 1,436,246 | 1,397,890 | 781,507 | 653,480 |
| Inventories | 359,281 | 333,519 | 296,320 | 218,453 | 187,507 |
| Other current assets | 160,317 | 160,556 | 185,941 | 106,150 | 172,347 |
| TOTAL | $2,103,442 | $2,469,643 | $2,223,882 | $1,453,019 | $1,078,761 |
| Non-Current Assets | |||||
| PPE Net | 39,594,670 | 40,886,320 | 38,331,960 | 17,218,540 | 16,915,480 |
| Investments And Advances | 338,526 | 427,663 | 394,846 | 171,532 | 166,761 |
| Intangibles | 2,083,403 | 2,295,951 | 2,203,139 | 0 | 0 |
| Other Non-Current Assets | 17,390,791 | 17,955,996 | 16,037,575 | 37,689,268 | 36,237,429 |
| TOTAL | $59,407,390 | $61,565,930 | $56,967,520 | $55,079,340 | $53,319,670 |
| Total Assets | $61,510,840 | $64,035,570 | $59,191,400 | $56,532,360 | $54,398,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,318,868 | 2,057,306 | 2,328,334 | 1,161,492 | 1,236,745 |
| Accounts payable and accrued liabilities | 1,968,891 | 2,074,092 | 1,901,634 | 1,309,948 | 1,283,821 |
| TOTAL | $4,287,759 | $4,131,398 | $4,229,968 | $2,471,440 | $2,520,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,276,780 | 14,452,960 | 14,335,220 | 13,954,060 | 14,822,590 |
| Other Non-Current Liabilities | 970,487 | 1,036,314 | 1,023,791 | 813,807 | 1,005,349 |
| TOTAL | $23,710,420 | $24,224,250 | $23,543,370 | $24,149,800 | $24,885,700 |
| Total Liabilities | $27,998,180 | $28,355,650 | $27,773,330 | $26,621,240 | $27,406,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 930,768 | 929,712 |
| Common Shares | 17,714,290 | 18,747,830 | 18,965,960 | 19,626,910 | 20,326,500 |
| Retained earnings | 14,158,690 | 14,179,280 | 12,163,940 | 10,154,210 | 8,290,979 |
| Other shareholders' equity | 1,564,522 | 2,684,209 | 222,980 | 69,992 | -1,677,980 |
| TOTAL | $33,512,650 | $35,679,920 | $31,418,070 | $29,911,110 | $26,992,160 |
| Total Liabilities And Equity | $61,510,830 | $64,035,570 | $59,191,400 | $56,532,350 | $54,398,430 |