Canadian Pacific Kansas City Limited
CP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.84M | 483.53M | 513.61M | 342.72M | 406.97M |
| Total Receivables | 1.47B | 1.42B | 1.37B | 1.44B | 1.38B |
| Inventory | 333.61M | 324.21M | 317.62M | 301.27M | 307.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.03M | 177.41M | 152.90M | 193.20M | 244.04M |
| Total Current Assets | 2.58B | 2.41B | 2.35B | 2.27B | 2.34B |
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| Total Current Assets | 2.58B | 2.41B | 2.35B | 2.27B | 2.34B |
| Net Property, Plant & Equipment | 39.93B | 39.08B | 39.19B | 39.41B | 39.07B |
| Long-term Investments | 13.46B | 13.45B | 13.45B | 13.44B | 13.45B |
| Goodwill | 13.46B | 13.45B | 13.45B | 13.44B | 13.45B |
| Total Other Intangibles | 2.16B | 2.17B | 2.19B | 2.20B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00B | 3.74B | 3.40B | 3.13B | 3.00B |
| Total Assets | 62.46B | 61.25B | 60.98B | 60.86B | 60.49B |
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| Total Accounts Payable | 2.01B | 1.90B | 533.76M | 1.92B | 1.84B |
| Total Accrued Expenses | -- | -- | 838.87M | -- | 67.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.01M | 1.05B | 2.04B | 2.37B | 2.68B |
| Total Finance Division Other Current Liabilities | -- | -- | 524.73M | -- | -- |
| Total Other Current Liabilities | -- | -- | 524.73M | -- | -- |
| Total Current Liabilities | 2.77B | 2.95B | 3.93B | 4.29B | 4.59B |
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| Total Current Liabilities | 2.77B | 2.95B | 3.93B | 4.29B | 4.59B |
| Long-Term Debt | 15.56B | 14.71B | 13.75B | 13.85B | 13.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 191.13M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55B | 9.33B | 9.13B | 9.35B | 9.30B |
| Total Liabilities | 27.89B | 26.99B | 27.00B | 27.50B | 27.74B |
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| Common Stock & APIC | 18.62B | 17.89B | 17.92B | 19.07B | 18.81B |
| Retained Earnings | 14.56B | 13.83B | 13.50B | 13.62B | 12.97B |
| Treasury Stock & Other | 697.29M | 1.85B | 1.86B | -20.73M | 276.92M |
| Total Common Equity | 33.88B | 33.57B | 33.29B | 32.68B | 32.05B |
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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 | 33.88B | 33.57B | 33.29B | 32.68B | 32.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 691.42M | 693.64M | 693.61M | 693.59M | 694.85M |
| Total Equity | 34.57B | 34.26B | 33.98B | 33.37B | 32.75B |
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