Canadian Pacific Kansas City Limited CP.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | -12.04% | 118.34% | -54.52% | -49.63% |
| Total Receivables | -0.32% | 0.84% | 6.31% | -2.68% | 3.43% |
| Inventory | 6.49% | -0.23% | 4.49% | 5.15% | 4.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23% | 8.31% | 16.21% | -12.14% | -4.66% |
| Total Current Assets | 2.38% | -0.29% | 13.77% | -8.78% | -9.08% |
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| Total Current Assets | 2.38% | -0.29% | 13.77% | -8.78% | -9.08% |
| Net Property, Plant & Equipment | 0.09% | 0.11% | -1.10% | 1.83% | 0.00% |
| Long-term Investments | -0.13% | 0.20% | -0.11% | 0.03% | -0.10% |
| Goodwill | -0.13% | 0.20% | -0.11% | 0.03% | -0.10% |
| Total Other Intangibles | -0.88% | -0.54% | -0.83% | -0.73% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | -0.47% | 7.99% | -1.75% | 1.06% |
| Total Assets | 0.21% | 0.08% | 0.22% | 0.72% | -0.35% |
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| Total Accounts Payable | 7.86% | 8.79% | 279.08% | -76.11% | 3.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.67% | 16.93% | -28.56% | 47.94% | 116.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.24% | 12.70% | -16.89% | 17.02% | 34.80% |
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| Total Current Liabilities | 16.24% | 12.70% | -16.89% | 17.02% | 34.80% |
| Long-Term Debt | -0.04% | -0.07% | 7.81% | -6.19% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | 0.50% | 1.54% | -1.15% | -0.50% |
| Total Liabilities | 2.46% | 1.73% | 1.11% | -0.72% | 3.06% |
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| Common Stock & APIC | -1.21% | -2.76% | -2.23% | 1.32% | -3.89% |
| Retained Earnings | -2.43% | -2.74% | -1.01% | 4.81% | -5.48% |
| Treasury Stock & Other | -2.36% | 34.23% | 40.84% | -21.49% | 64.94% |
| Total Common Equity | -1.79% | -1.34% | -0.54% | 1.99% | -3.16% |
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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 | -1.79% | -1.34% | -0.54% | 1.99% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | 0.13% | -0.22% | 0.21% | -0.22% |
| Total Equity | -1.75% | -1.31% | -0.53% | 1.95% | -3.10% |
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