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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,362 | 298,120 | 131,689 | 298,345 | 577,677 |
| Receivables | 1,627,342 | 1,600,664 | 1,452,155 | 1,537,456 | 1,449,615 |
| Inventories | 391,487 | 389,233 | 359,281 | 352,062 | 328,965 |
| Other current assets | 210,912 | 193,159 | 160,317 | 188,009 | 192,318 |
| TOTAL | $2,494,102 | $2,481,176 | $2,103,442 | $2,375,871 | $2,548,575 |
| Non-Current Assets | |||||
| PPE Net | 41,290,280 | 40,910,240 | 39,594,670 | 40,370,930 | 39,373,130 |
| Investments And Advances | 377,041 | 353,517 | 338,526 | 342,625 | 328,242 |
| Intangibles | 2,148,120 | 2,142,237 | 2,083,403 | 2,162,456 | 2,125,620 |
| Other Non-Current Assets | 18,178,849 | 18,025,707 | 17,390,791 | 17,675,659 | 17,209,578 |
| TOTAL | $61,994,290 | $61,431,700 | $59,407,390 | $60,551,670 | $59,036,570 |
| Total Assets | $64,488,390 | $63,912,870 | $61,510,840 | $62,927,550 | $61,585,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,093,948 | 1,776,329 | 2,318,868 | 1,670,296 | 753,366 |
| Accounts payable and accrued liabilities | 2,104,060 | 1,918,465 | 1,968,891 | 2,105,110 | 1,978,128 |
| TOTAL | $4,198,008 | $3,694,794 | $4,287,759 | $3,775,406 | $2,731,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,069,730 | 15,950,520 | 14,276,780 | 15,672,180 | 15,347,120 |
| Other Non-Current Liabilities | 1,047,341 | 983,283 | 967,613 | 1,084,495 | 1,026,666 |
| TOTAL | $25,903,850 | $25,656,550 | $23,710,420 | $25,282,370 | $24,766,370 |
| Total Liabilities | $30,101,850 | $29,351,350 | $27,998,180 | $29,057,780 | $27,497,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 887,736 | 897,959 | 900,831 | 917,976 |
| Common Shares | 17,595,230 | 17,947,710 | 17,714,290 | 18,013,210 | 18,281,050 |
| Retained earnings | 14,248,810 | 14,532,080 | 14,158,690 | 13,919,130 | 14,360,950 |
| Other shareholders' equity | 2,459,436 | 1,995,720 | 1,564,522 | 1,860,485 | 1,369,365 |
| TOTAL | $34,386,540 | $34,561,520 | $33,512,650 | $33,869,770 | $34,087,280 |
| Total Liabilities And Equity | $64,488,390 | $63,912,870 | $61,510,830 | $62,927,550 | $61,585,140 |