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 | -4.75% | -56.01% | -39.40% | -73.87% | -13.90% |
| Total Receivables | 4.00% | 7.92% | 10.63% | 8.19% | 5.83% |
| Inventory | 16.73% | 14.40% | 18.00% | 15.27% | 15.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | 5.43% | 7.01% | 6.85% | -3.75% |
| Total Current Assets | 5.94% | -5.92% | 1.31% | -8.86% | 3.33% |
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| Total Current Assets | 5.94% | -5.92% | 1.31% | -8.86% | 3.33% |
| Net Property, Plant & Equipment | 0.91% | 0.81% | 2.90% | 3.74% | 1.31% |
| Long-term Investments | -0.01% | 0.01% | -0.14% | -0.02% | 0.00% |
| Goodwill | -0.01% | 0.01% | -0.14% | -0.02% | 0.00% |
| Total Other Intangibles | -2.94% | -2.85% | -3.00% | -2.90% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 6.72% | 14.62% | 16.76% | 29.18% |
| Total Assets | 1.23% | 0.66% | 2.56% | 2.79% | 2.25% |
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| Total Accounts Payable | 6.27% | 2.25% | -0.91% | -6.81% | 8.43% |
| Total Accrued Expenses | -- | -- | -- | -4.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.06% | 167.20% | 65.97% | 19.98% | -30.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.84% | -- |
| Total Current Liabilities | 27.41% | 47.75% | 22.90% | 11.06% | -13.00% |
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| Total Current Liabilities | 27.41% | 47.75% | 22.90% | 11.06% | -13.00% |
| Long-Term Debt | 1.04% | 0.66% | 6.59% | 5.76% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 17.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 0.37% | 2.25% | 2.92% | 1.61% |
| Total Liabilities | 4.62% | 5.24% | 6.88% | 5.66% | 4.52% |
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| Common Stock & APIC | -4.84% | -7.42% | -0.91% | 1.17% | -6.19% |
| Retained Earnings | -1.54% | -4.62% | 3.25% | 6.85% | 1.05% |
| Treasury Stock & Other | 44.91% | 144.80% | -31.11% | -51.52% | 5,649.14% |
| Total Common Equity | -1.71% | -3.08% | -0.85% | 0.52% | 0.41% |
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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 | -1.71% | -3.08% | -0.85% | 0.52% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -0.09% | -0.54% | -0.32% | -0.53% |
| Total Equity | -1.68% | -3.02% | -0.85% | 0.51% | 0.39% |
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