Canadian Pacific Kansas City Limited
CP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.63% | 21.16% | -5.86% | 49.86% | -15.79% |
| Total Receivables | 3.43% | 3.38% | 3.97% | -4.80% | 3.88% |
| Inventory | 4.37% | 2.90% | 2.08% | 5.43% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | 9.93% | 16.03% | -20.86% | -20.83% |
| Total Current Assets | -9.08% | 7.37% | 2.35% | 3.43% | -2.89% |
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| Total Current Assets | -9.08% | 7.37% | 2.35% | 3.43% | -2.89% |
| Net Property, Plant & Equipment | 0.00% | 2.19% | -0.29% | -0.56% | 0.88% |
| Long-term Investments | -0.10% | 0.04% | 0.02% | 0.04% | -0.07% |
| Goodwill | -0.10% | 0.04% | 0.02% | 0.04% | -0.07% |
| Total Other Intangibles | -0.79% | -0.69% | -0.72% | -0.61% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 6.90% | 10.01% | 8.70% | 4.07% |
| Total Assets | -0.35% | 1.96% | 0.44% | 0.19% | 0.62% |
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| Total Accounts Payable | 3.79% | 5.43% | 256.49% | -72.20% | 4.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.22% | -27.37% | -48.36% | -14.11% | -11.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.80% | -6.25% | -24.90% | -8.33% | -6.45% |
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| Total Current Liabilities | 34.80% | -6.25% | -24.90% | -8.33% | -6.45% |
| Long-Term Debt | -0.41% | 5.82% | 6.97% | -0.72% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 2.39% | 2.20% | -2.41% | 0.54% |
| Total Liabilities | 3.06% | 3.31% | -0.04% | -1.79% | -0.89% |
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| Common Stock & APIC | -3.89% | 4.08% | -0.18% | -6.05% | 1.38% |
| Retained Earnings | -5.48% | 5.28% | 2.44% | -0.88% | 5.08% |
| Treasury Stock & Other | 64.94% | -62.22% | -0.90% | 9,086.75% | -107.48% |
| Total Common Equity | -3.16% | 0.93% | 0.84% | 1.87% | 1.94% |
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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 | -3.16% | 0.93% | 0.84% | 1.87% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.22% | -0.32% | 0.00% | 0.00% | -0.18% |
| Total Equity | -3.10% | 0.90% | 0.83% | 1.83% | 1.89% |
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