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 | 43.95% | 26.16% | 46.18% | -18.23% | -8.50% |
| Total Receivables | 6.29% | -0.89% | -4.28% | 4.95% | 10.60% |
| Inventory | 8.46% | 10.03% | 4.86% | 2.40% | 6.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.08% | -15.71% | -19.55% | 3.71% | 10.67% |
| Total Current Assets | 10.37% | 3.61% | 3.46% | 0.23% | 6.27% |
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| Total Current Assets | 10.37% | 3.61% | 3.46% | 0.23% | 6.27% |
| Net Property, Plant & Equipment | 2.21% | 0.42% | -0.64% | 2.02% | 1.08% |
| Long-term Investments | 0.03% | -0.08% | 0.18% | 0.20% | 0.79% |
| Goodwill | 0.03% | -0.08% | 0.18% | 0.20% | 0.79% |
| Total Other Intangibles | -2.79% | -2.86% | -2.91% | -2.78% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.03% | 26.13% | 25.62% | 8.09% | 3.44% |
| Total Assets | 3.25% | 1.56% | 0.79% | 1.65% | 1.18% |
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| Total Accounts Payable | 9.04% | 2.04% | 3.66% | 10.58% | 11.96% |
| Total Accrued Expenses | -- | -- | 1.36% | -- | -6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.49% | -63.47% | -17.10% | 69.30% | 75.60% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.14% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.14% | -- | -- |
| Total Current Liabilities | -39.62% | -37.72% | -9.00% | 32.28% | 40.01% |
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| Total Current Liabilities | -39.62% | -37.72% | -9.00% | 32.28% | 40.01% |
| Long-Term Debt | 12.37% | 5.77% | -6.02% | -13.91% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -0.16% | -1.08% | 2.65% | 1.00% |
| Total Liabilities | 0.52% | -3.58% | -4.88% | -3.99% | -3.75% |
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| Common Stock & APIC | -1.04% | -5.84% | -7.88% | 0.51% | -2.88% |
| Retained Earnings | 12.33% | 10.07% | 8.60% | 18.33% | 14.67% |
| Treasury Stock & Other | 151.80% | 3,145.94% | 498.03% | -142.48% | 167.41% |
| Total Common Equity | 5.69% | 6.15% | 5.94% | 7.00% | 5.91% |
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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 | 5.69% | 6.15% | 5.94% | 7.00% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | -0.29% | -0.33% | -0.71% | -0.53% |
| Total Equity | 5.55% | 6.01% | 5.81% | 6.83% | 5.76% |
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