Canadian Pacific Kansas City Limited
CP
$83.90
$0.941.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.20M | 295.07M | 585.84M | 483.53M | 513.61M |
| Total Receivables | 1.48B | 1.52B | 1.47B | 1.42B | 1.37B |
| Inventory | 366.12M | 348.20M | 333.61M | 324.21M | 317.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.37M | 185.94M | 195.03M | 177.41M | 152.90M |
| Total Current Assets | 2.14B | 2.35B | 2.58B | 2.41B | 2.35B |
|
|
|||||
| Total Current Assets | 2.14B | 2.35B | 2.58B | 2.41B | 2.35B |
| Net Property, Plant & Equipment | 40.66B | 39.93B | 39.93B | 39.08B | 39.19B |
| Long-term Investments | 13.45B | 13.44B | 13.46B | 13.45B | 13.45B |
| Goodwill | 13.45B | 13.44B | 13.46B | 13.45B | 13.45B |
| Total Other Intangibles | 2.12B | 2.14B | 2.16B | 2.17B | 2.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97B | 4.04B | 4.00B | 3.74B | 3.40B |
| Total Assets | 62.68B | 62.24B | 62.46B | 61.25B | 60.98B |
|
|
|||||
| Total Accounts Payable | 497.40M | 2.08B | 2.01B | 1.90B | 533.76M |
| Total Accrued Expenses | 804.45M | -- | -- | -- | 838.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44B | 1.65B | 764.01M | 1.05B | 2.04B |
| Total Finance Division Other Current Liabilities | 623.58M | -- | -- | -- | 524.73M |
| Total Other Current Liabilities | 623.58M | -- | -- | -- | 524.73M |
| Total Current Liabilities | 4.37B | 3.73B | 2.77B | 2.95B | 3.93B |
|
|
|||||
| Total Current Liabilities | 4.37B | 3.73B | 2.77B | 2.95B | 3.93B |
| Long-Term Debt | 14.54B | 15.50B | 15.56B | 14.71B | 13.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.36M | -- | -- | -- | 191.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40B | 9.50B | 9.55B | 9.33B | 9.13B |
| Total Liabilities | 28.53B | 28.74B | 27.89B | 26.99B | 27.00B |
|
|
|||||
| Common Stock & APIC | 18.13B | 17.89B | 18.62B | 17.89B | 17.92B |
| Retained Earnings | 14.43B | 13.77B | 14.56B | 13.83B | 13.50B |
| Treasury Stock & Other | 902.91M | 1.15B | 697.29M | 1.85B | 1.86B |
| Total Common Equity | 33.46B | 32.81B | 33.88B | 33.57B | 33.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.46B | 32.81B | 33.88B | 33.57B | 33.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 691.41M | 689.93M | 691.42M | 693.64M | 693.61M |
| Total Equity | 34.15B | 33.50B | 34.57B | 34.26B | 33.98B |
|
|
|||||