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 | -73.87% | -13.90% | 43.95% | 26.16% | 46.18% |
| Total Receivables | 8.19% | 5.83% | 6.29% | -0.89% | -4.28% |
| Inventory | 15.27% | 15.58% | 8.46% | 10.03% | 4.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85% | -3.75% | -20.08% | -15.71% | -19.55% |
| Total Current Assets | -8.86% | 3.33% | 10.37% | 3.61% | 3.46% |
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| Total Current Assets | -8.86% | 3.33% | 10.37% | 3.61% | 3.46% |
| Net Property, Plant & Equipment | 3.74% | 1.31% | 2.21% | 0.42% | -0.64% |
| Long-term Investments | -0.02% | 0.00% | 0.03% | -0.08% | 0.18% |
| Goodwill | -0.02% | 0.00% | 0.03% | -0.08% | 0.18% |
| Total Other Intangibles | -2.90% | -2.78% | -2.79% | -2.86% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.76% | 29.18% | 33.03% | 26.13% | 25.62% |
| Total Assets | 2.79% | 2.25% | 3.25% | 1.56% | 0.79% |
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| Total Accounts Payable | -6.81% | 8.43% | 9.04% | 2.04% | 3.66% |
| Total Accrued Expenses | -4.10% | -- | -- | -- | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.98% | -30.35% | -71.49% | -63.47% | -17.10% |
| Total Finance Division Other Current Liabilities | 18.84% | -- | -- | -- | 0.14% |
| Total Other Current Liabilities | 18.84% | -- | -- | -- | 0.14% |
| Total Current Liabilities | 11.06% | -13.00% | -39.62% | -37.72% | -9.00% |
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| Total Current Liabilities | 11.06% | -13.00% | -39.62% | -37.72% | -9.00% |
| Long-Term Debt | 5.76% | 11.92% | 12.37% | 5.77% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.91% | -- | -- | -- | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 1.61% | 2.67% | -0.16% | -1.08% |
| Total Liabilities | 5.66% | 4.52% | 0.52% | -3.58% | -4.88% |
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| Common Stock & APIC | 1.17% | -6.19% | -1.04% | -5.84% | -7.88% |
| Retained Earnings | 6.85% | 1.05% | 12.33% | 10.07% | 8.60% |
| Treasury Stock & Other | -51.52% | 5,649.14% | 151.80% | 3,145.94% | 498.03% |
| Total Common Equity | 0.52% | 0.41% | 5.69% | 6.15% | 5.94% |
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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 | 0.52% | 0.41% | 5.69% | 6.15% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -0.53% | -0.49% | -0.29% | -0.33% |
| Total Equity | 0.51% | 0.39% | 5.55% | 6.01% | 5.81% |
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