Canadian Pacific Kansas City Limited
CP
$85.82
$1.051.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.25% | -73.87% | -13.90% | 43.95% | 26.16% |
| Total Receivables | 10.91% | 8.19% | 5.83% | 6.29% | -0.89% |
| Inventory | 18.30% | 15.27% | 15.58% | 8.46% | 10.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28% | 6.85% | -3.75% | -20.08% | -15.71% |
| Total Current Assets | 1.56% | -8.86% | 3.33% | 10.37% | 3.61% |
|
|
|||||
| Total Current Assets | 1.56% | -8.86% | 3.33% | 10.37% | 3.61% |
| Net Property, Plant & Equipment | 3.16% | 3.74% | 1.31% | 2.21% | 0.42% |
| Long-term Investments | 0.11% | -0.02% | 0.00% | 0.03% | -0.08% |
| Goodwill | 0.11% | -0.02% | 0.00% | 0.03% | -0.08% |
| Total Other Intangibles | -2.76% | -2.90% | -2.78% | -2.79% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.91% | 16.76% | 29.18% | 33.03% | 26.13% |
| Total Assets | 2.81% | 2.79% | 2.25% | 3.25% | 1.56% |
|
|
|||||
| Total Accounts Payable | -0.66% | -6.81% | 8.43% | 9.04% | 2.04% |
| Total Accrued Expenses | -- | -4.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.39% | 19.98% | -30.35% | -71.49% | -63.47% |
| Total Finance Division Other Current Liabilities | -- | 18.84% | -- | -- | -- |
| Total Other Current Liabilities | -- | 18.84% | -- | -- | -- |
| Total Current Liabilities | 23.21% | 11.06% | -13.00% | -39.62% | -37.72% |
|
|
|||||
| Total Current Liabilities | 23.21% | 11.06% | -13.00% | -39.62% | -37.72% |
| Long-Term Debt | 6.86% | 5.76% | 11.92% | 12.37% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 2.92% | 1.61% | 2.67% | -0.16% |
| Total Liabilities | 7.15% | 5.66% | 4.52% | 0.52% | -3.58% |
|
|
|||||
| Common Stock & APIC | -0.66% | 1.17% | -6.19% | -1.04% | -5.84% |
| Retained Earnings | 3.51% | 6.85% | 1.05% | 12.33% | 10.07% |
| Treasury Stock & Other | -30.93% | -51.52% | 5,649.14% | 151.80% | 3,145.94% |
| Total Common Equity | -0.61% | 0.52% | 0.41% | 5.69% | 6.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.61% | 0.52% | 0.41% | 5.69% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -0.32% | -0.53% | -0.49% | -0.29% |
| Total Equity | -0.60% | 0.51% | 0.39% | 5.55% | 6.01% |
|
|
|||||