Canadian Pacific Kansas City Limited CP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.04% | 118.34% | -54.52% | -49.63% | 21.16% |
| Total Receivables | 0.84% | 6.31% | -2.68% | 3.43% | 3.38% |
| Inventory | -0.23% | 4.49% | 5.15% | 4.37% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | 16.21% | -12.14% | -4.66% | 9.93% |
| Total Current Assets | -0.29% | 13.77% | -8.78% | -9.08% | 7.37% |
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| Total Current Assets | -0.29% | 13.77% | -8.78% | -9.08% | 7.37% |
| Net Property, Plant & Equipment | 0.11% | -1.10% | 1.83% | 0.00% | 2.19% |
| Long-term Investments | 0.20% | -0.11% | 0.03% | -0.10% | 0.04% |
| Goodwill | 0.20% | -0.11% | 0.03% | -0.10% | 0.04% |
| Total Other Intangibles | -0.54% | -0.83% | -0.73% | -0.79% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | 7.99% | -1.75% | 1.06% | 6.90% |
| Total Assets | 0.08% | 0.22% | 0.72% | -0.35% | 1.96% |
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| Total Accounts Payable | 8.79% | 279.08% | -76.11% | 3.79% | 5.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93% | -28.56% | 47.94% | 116.22% | -27.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.70% | -16.89% | 17.02% | 34.80% | -6.25% |
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| Total Current Liabilities | 12.70% | -16.89% | 17.02% | 34.80% | -6.25% |
| Long-Term Debt | -0.07% | 7.81% | -6.19% | -0.41% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 1.54% | -1.15% | -0.50% | 2.39% |
| Total Liabilities | 1.73% | 1.11% | -0.72% | 3.06% | 3.31% |
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| Common Stock & APIC | -2.76% | -2.23% | 1.32% | -3.89% | 4.08% |
| Retained Earnings | -2.74% | -1.01% | 4.81% | -5.48% | 5.28% |
| Treasury Stock & Other | 34.23% | 40.84% | -21.49% | 64.94% | -62.22% |
| Total Common Equity | -1.34% | -0.54% | 1.99% | -3.16% | 0.93% |
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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 | -1.34% | -0.54% | 1.99% | -3.16% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | -0.22% | 0.21% | -0.22% | -0.32% |
| Total Equity | -1.31% | -0.53% | 1.95% | -3.10% | 0.90% |
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