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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,689 | 298,345 | 577,677 | 483,998 | 539,322 |
| Receivables | 1,452,155 | 1,537,456 | 1,449,615 | 1,423,442 | 1,436,246 |
| Inventories | 359,281 | 352,062 | 328,965 | 324,522 | 333,519 |
| Other current assets | 160,317 | 188,009 | 192,318 | 177,582 | 160,556 |
| TOTAL | $2,103,442 | $2,375,871 | $2,548,575 | $2,409,544 | $2,469,643 |
| Non-Current Assets | |||||
| PPE Net | 39,594,670 | 40,370,930 | 39,373,130 | 39,113,300 | 40,886,320 |
| Investments And Advances | 338,526 | 342,625 | 328,242 | 409,483 | 427,663 |
| Intangibles | 2,083,403 | 2,162,456 | 2,125,620 | 2,172,768 | 2,295,951 |
| Other Non-Current Assets | 17,390,791 | 17,675,659 | 17,209,578 | 17,205,959 | 17,955,996 |
| TOTAL | $59,407,390 | $60,551,670 | $59,036,570 | $58,901,510 | $61,565,930 |
| Total Assets | $61,510,840 | $62,927,550 | $61,585,140 | $61,311,050 | $64,035,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,318,868 | 1,670,296 | 753,366 | 1,052,957 | 2,057,306 |
| Accounts payable and accrued liabilities | 1,968,891 | 2,105,110 | 1,978,128 | 1,904,654 | 2,074,092 |
| TOTAL | $4,287,759 | $3,775,406 | $2,731,494 | $2,957,611 | $4,131,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,276,780 | 15,672,180 | 15,347,120 | 14,721,900 | 14,452,960 |
| Other Non-Current Liabilities | 967,613 | 1,084,495 | 1,026,666 | 984,705 | 1,034,111 |
| TOTAL | $23,710,420 | $25,282,370 | $24,766,370 | $24,060,620 | $24,224,250 |
| Total Liabilities | $27,998,180 | $29,057,780 | $27,497,860 | $27,018,230 | $28,355,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 900,831 | 917,976 | N/A | N/A |
| Common Shares | 17,714,290 | 18,013,210 | 18,281,050 | 17,829,930 | 18,747,830 |
| Retained earnings | 14,158,690 | 13,919,130 | 14,360,950 | 13,846,520 | 14,179,280 |
| Other shareholders' equity | 1,564,522 | 1,860,485 | 1,369,365 | 2,541,855 | 2,684,209 |
| TOTAL | $33,512,650 | $33,869,770 | $34,087,280 | $34,292,820 | $35,679,920 |
| Total Liabilities And Equity | $61,510,830 | $62,927,550 | $61,585,140 | $61,311,050 | $64,035,570 |