Canadian Pacific Kansas City Limited CP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.01% | -39.40% | -73.87% | -13.90% | 43.95% |
| Total Receivables | 7.92% | 10.63% | 8.19% | 5.83% | 6.29% |
| Inventory | 14.40% | 18.00% | 15.27% | 15.58% | 8.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43% | 7.01% | 6.85% | -3.75% | -20.08% |
| Total Current Assets | -5.92% | 1.31% | -8.86% | 3.33% | 10.37% |
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| Total Current Assets | -5.92% | 1.31% | -8.86% | 3.33% | 10.37% |
| Net Property, Plant & Equipment | 0.81% | 2.90% | 3.74% | 1.31% | 2.21% |
| Long-term Investments | 0.01% | -0.14% | -0.02% | 0.00% | 0.03% |
| Goodwill | 0.01% | -0.14% | -0.02% | 0.00% | 0.03% |
| Total Other Intangibles | -2.85% | -3.00% | -2.90% | -2.78% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | 14.62% | 16.76% | 29.18% | 33.03% |
| Total Assets | 0.66% | 2.56% | 2.79% | 2.25% | 3.25% |
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| Total Accounts Payable | 2.25% | -0.91% | -6.81% | 8.43% | 9.04% |
| Total Accrued Expenses | -- | -- | -4.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.20% | 65.97% | 19.98% | -30.35% | -71.49% |
| Total Finance Division Other Current Liabilities | -- | -- | 18.84% | -- | -- |
| Total Other Current Liabilities | -- | -- | 18.84% | -- | -- |
| Total Current Liabilities | 47.75% | 22.90% | 11.06% | -13.00% | -39.62% |
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| Total Current Liabilities | 47.75% | 22.90% | 11.06% | -13.00% | -39.62% |
| Long-Term Debt | 0.66% | 6.59% | 5.76% | 11.92% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 2.25% | 2.92% | 1.61% | 2.67% |
| Total Liabilities | 5.24% | 6.88% | 5.66% | 4.52% | 0.52% |
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| Common Stock & APIC | -7.42% | -0.91% | 1.17% | -6.19% | -1.04% |
| Retained Earnings | -4.62% | 3.25% | 6.85% | 1.05% | 12.33% |
| Treasury Stock & Other | 144.80% | -31.11% | -51.52% | 5,649.14% | 151.80% |
| Total Common Equity | -3.08% | -0.85% | 0.52% | 0.41% | 5.69% |
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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 | -3.08% | -0.85% | 0.52% | 0.41% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | -0.54% | -0.32% | -0.53% | -0.49% |
| Total Equity | -3.02% | -0.85% | 0.51% | 0.39% | 5.55% |
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