Canadian Pacific Kansas City Limited CP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.06M | 257.73M | 293.01M | 134.20M | 295.07M |
| Total Receivables | 1.58B | 1.59B | 1.57B | 1.48B | 1.52B |
| Inventory | 406.44M | 381.66M | 382.56M | 366.12M | 348.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.48M | 205.62M | 189.85M | 163.37M | 185.94M |
| Total Current Assets | 2.49B | 2.43B | 2.44B | 2.14B | 2.35B |
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| Total Current Assets | 2.49B | 2.43B | 2.44B | 2.14B | 2.35B |
| Net Property, Plant & Equipment | 40.29B | 40.25B | 40.21B | 40.66B | 39.93B |
| Long-term Investments | 13.44B | 13.46B | 13.43B | 13.45B | 13.44B |
| Goodwill | 13.44B | 13.46B | 13.43B | 13.45B | 13.44B |
| Total Other Intangibles | 2.08B | 2.09B | 2.11B | 2.12B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33B | 4.27B | 4.29B | 3.97B | 4.04B |
| Total Assets | 63.00B | 62.87B | 62.82B | 62.68B | 62.24B |
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| Total Accounts Payable | 2.21B | 2.05B | 1.89B | 497.40M | 2.08B |
| Total Accrued Expenses | -- | -- | -- | 804.45M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54B | 2.04B | 1.75B | 2.44B | 1.65B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 623.58M | -- |
| Total Other Current Liabilities | -- | -- | -- | 623.58M | -- |
| Total Current Liabilities | 4.76B | 4.09B | 3.63B | 4.37B | 3.73B |
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| Total Current Liabilities | 4.76B | 4.09B | 3.63B | 4.37B | 3.73B |
| Long-Term Debt | 15.66B | 15.67B | 15.68B | 14.54B | 15.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 225.36M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65B | 9.59B | 9.54B | 9.40B | 9.50B |
| Total Liabilities | 30.07B | 29.35B | 28.85B | 28.53B | 28.74B |
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| Common Stock & APIC | 17.03B | 17.23B | 17.72B | 18.13B | 17.89B |
| Retained Earnings | 13.55B | 13.89B | 14.28B | 14.43B | 13.77B |
| Treasury Stock & Other | 1.67B | 1.71B | 1.27B | 902.91M | 1.15B |
| Total Common Equity | 32.25B | 32.83B | 33.28B | 33.46B | 32.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.25B | 32.83B | 33.28B | 33.46B | 32.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 689.61M | 690.80M | 689.90M | 691.41M | 689.93M |
| Total Equity | 32.94B | 33.52B | 33.97B | 34.15B | 33.50B |
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