CP - CANADIAN PACIFIC KANSAS CITY LTD/CN
87.78
-1.610 -1.834%
Share volume: 2,973,580
Last Updated: 03-03-2026
Transportation/Railroads, Line-Haul Operating:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$89.39
-1.61
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-30-2024 | 10-23-2024 | 02-27-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 60.316 B | 60.503 B | 60.858 B | 60.933 B | 61.228 B | 62.540 B | 62.245 B | 62.679 B | |
| Current Assets | 2.323 B | 2.342 B | 2.274 B | 2.350 B | 2.406 B | 2.588 B | 2.350 B | 2.143 B | |
| Inventories | 294.682 M | 307.659 M | 301.236 M | 317.361 M | 324.084 M | 334.068 M | 348.244 M | 366.103 M | |
| Other Current Assets | 210.487 M | 244.081 M | 193.176 M | 152.778 M | 177.342 M | 195.301 M | 185.970 M | 163.361 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 383.309 M | 407.045 M | 342.684 M | 513.194 M | 483.344 M | 586.637 M | 295.110 M | 134.189 M | |
| Total Non-current Assets | 414.328 M | 408.506 M | 410.776 M | 0.000 | 408.930 M | 333.333 M | 338.910 M | 344.953 M | |
| Property Plant Equipment | 38.917 B | 39.075 B | 39.406 B | 38.906 B | 39.060 B | 39.984 B | 39.933 B | 40.346 B | |
| Other Assets | 19.076 B | 19.086 B | 19.178 B | 19.271 B | 19.761 B | 19.968 B | 19.962 B | 20.189 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 60.316 B | 60.503 B | 60.858 B | 60.933 B | 61.228 B | 62.540 B | 62.245 B | 62.679 B | |
| Total liabilities | 27.996 B | 27.747 B | 27.492 B | 26.982 B | 26.982 B | 27.924 B | 28.743 B | 28.530 B | |
| Total current liabilities | 4.744 B | 4.589 B | 4.291 B | 3.931 B | 2.954 B | 2.774 B | 3.734 B | 4.369 B | |
| Accounts Payable | 1.865 B | 1.908 B | 1.920 B | 1.974 B | 1.902 B | 2.009 B | 2.082 B | 2.006 B | |
| Other liabilities | 614.476 M | 593.394 M | 604.692 M | 602.083 M | 602.267 M | 642.438 M | 677.820 M | 594.370 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.906 B | 13.853 B | 13.848 B | 13.753 B | 14.702 B | 15.585 B | 15.502 B | 14.548 B | |
| Other liabilities | 614.476 M | 593.394 M | 604.692 M | 602.083 M | 602.267 M | 642.438 M | 677.820 M | 594.370 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.624 B | 32.061 B | 32.672 B | 33.258 B | 33.553 B | 33.924 B | 32.813 B | 33.458 B | |
| Common stock | 18.999 B | 18.816 B | 19.070 B | 17.905 B | 17.880 B | 18.642 B | 17.894 B | 18.127 B | |
| Retained earnings | 12.569 B | 12.968 B | 13.622 B | 13.492 B | 13.828 B | 14.584 B | 13.768 B | 14.428 B |