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Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,561 | 29.8 | 2.41 | 0.53 | 8,698.07 |
Canadian Pacific Kansas City Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,164,000,000.0 | 3,701,000,000.0 | 3,923,000,000.0 | 3,661,000,000.0 |
| Net Profit | 1,024,000,000.0 | 846,000,000.0 | 1,077,000,000.0 | 920,000,000.0 |
| EPS | 1.2 | 0.9 | 1.2 | — |
Canadian Pacific Kansas City Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,078,000,000.0 | 14,546,000,000.0 | 12,555,000,000.0 | 8,814,000,000.0 | — |
| Net Profit | 4,141,000,000.0 | 3,718,000,000.0 | 3,927,000,000.0 | 3,517,000,000.0 | — |
| EPS | 4.5 | 4.0 | 4.2 | 3.8 | — |
Canadian Pacific Kansas City Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 85,945,000,000.0 | 87,744,000,000.0 | 79,902,000,000.0 | 73,495,000,000.0 | — |
| Total Liabilities | 39,120,000,000.0 | 38,854,000,000.0 | 37,491,000,000.0 | 34,609,000,000.0 | — |
| Total Equity | 45,877,000,000.0 | 47,892,000,000.0 | 41,492,000,000.0 | 38,886,000,000.0 | — |
Canadian Pacific Kansas City Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 2.4%Inventory 0.6%Fixed assets (tangible) 62.8%Intangible assets 26.9%Long-term investments 0.6%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 23.2%Payables 0.8%Other liabilities 17.7%Shareholders' equity 54.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 184.0 | 739.0 | 464.0 | 451.0 |
| Receivables | 2,029.0 | 1,968.0 | 1,887.0 | 1,016.0 |
| Inventory | 502.0 | 457.0 | 400.0 | 284.0 |
| Fixed assets (tangible) | 53,969.0 | 54,498.0 | 50,329.0 | 22,652.0 |
| Intangible assets | 23,123.0 | 24,386.0 | 22,465.0 | 386.0 |
| Long-term investments | 473.0 | 586.0 | 533.0 | 45,314.0 |
| Other assets | 5,665.0 | 5,110.0 | 3,824.0 | 3,392.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,240.0 | 2,819.0 | 3,143.0 | 1,510.0 |
| Long-term debt | 19,948.0 | 19,804.0 | 19,351.0 | 18,141.0 |
| Payables | 682.0 | 768.0 | 680.0 | 503.0 |
| Other liabilities | 15,250.0 | 15,463.0 | 14,317.0 | 14,455.0 |
| Shareholders' equity | 46,825.0 | 48,890.0 | 42,411.0 | 38,886.0 |
| Net tangible assets | 22,754.0 | 23,506.0 | 19,027.0 | 38,500.0 |
Canadian Pacific Kansas City Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,309,000,000.0 | 5,269,000,000.0 | 4,137,000,000.0 | 4,142,000,000.0 | — |
| Investing Activities | -2,665,000,000.0 | -2,796,000,000.0 | -2,162,000,000.0 | -1,496,000,000.0 | — |
| Financing Activities | -3,146,000,000.0 | -2,252,000,000.0 | -1,955,000,000.0 | -2,297,000,000.0 | — |