Canadian Pacific Kansas City Limited (TSX:CP)
Canada · Delayed Price · Currency is CAD 125.35
+0.98 (0.79%)
Jun 5, 2026, 4:00 PM EST
TSX:CP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,677 | 14,776 | 14,223 | 12,281 | 8,627 | 7,816 |
Other Revenue | 307 | 302 | 323 | 274 | 187 | 179 |
| 14,984 | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 | |
Revenue Growth (YoY) | 1.10% | 3.66% | 15.86% | 42.44% | 10.24% | 3.70% |
Cost of Revenue | 6,915 | 6,963 | 7,003 | 6,297 | 4,221 | 3,408 |
Gross Profit | 8,069 | 8,115 | 7,543 | 6,258 | 4,593 | 4,587 |
Operating Expenses | 2,027 | 2,019 | 1,900 | 1,543 | 853 | 811 |
Operating Income | 6,042 | 6,096 | 5,643 | 4,715 | 3,740 | 3,776 |
Interest Expense | -888 | -876 | -801 | -771 | -652 | -440 |
Earnings From Equity Investments | - | - | - | 230 | 1,074 | -141 |
Currency Exchange Gain (Loss) | 14 | 14 | 2 | -27 | - | 11 |
Other Non Operating Income (Expenses) | -26 | -13 | 18 | -19 | -17 | -1 |
EBT Excluding Unusual Items | 5,142 | 5,221 | 4,862 | 4,128 | 4,145 | 3,205 |
Merger & Restructuring Charges | -74 | -72 | -112 | -6 | - | 415 |
Gain (Loss) on Sale of Investments | 333 | 333 | - | - | - | - |
Other Unusual Items | - | - | 22 | -7,175 | - | - |
Pretax Income | 5,401 | 5,482 | 4,772 | -3,053 | 4,145 | 3,620 |
Income Tax Expense | 1,328 | 1,345 | 1,059 | -6,976 | 628 | 768 |
Earnings From Continuing Operations | 4,073 | 4,137 | 3,713 | 3,923 | 3,517 | 2,852 |
Minority Interest in Earnings | 4 | 4 | 5 | 4 | - | - |
Net Income | 4,077 | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 |
Net Income to Common | 4,077 | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 |
Net Income Growth | 5.81% | 11.38% | -5.32% | 11.66% | 23.32% | 16.69% |
Shares Outstanding (Basic) | 907 | 916 | 933 | 931 | 930 | 680 |
Shares Outstanding (Diluted) | 908 | 917 | 935 | 934 | 933 | 683 |
Shares Change (YoY) | -2.86% | -1.87% | 0.10% | 0.09% | 36.63% | 0.43% |
EPS (Basic) | 4.49 | 4.52 | 3.98 | 4.22 | 3.78 | 4.20 |
EPS (Diluted) | 4.49 | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 |
EPS Growth | 8.90% | 13.32% | -5.46% | 11.67% | -9.81% | 16.43% |
Free Cash Flow | 2,043 | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 |
Free Cash Flow Per Share | 2.25 | 2.37 | 2.57 | 1.75 | 2.77 | 3.16 |
Dividend Per Share | 0.912 | 0.874 | 0.760 | 0.760 | 0.760 | 0.760 |
Dividend Growth | 20.00% | 15.00% | - | - | - | 6.74% |
Gross Margin | 53.85% | 53.82% | 51.86% | 49.84% | 52.11% | 57.37% |
Operating Margin | 40.32% | 40.43% | 38.79% | 37.55% | 42.43% | 47.23% |
Profit Margin | 27.21% | 27.46% | 25.56% | 31.28% | 39.90% | 35.67% |
Free Cash Flow Margin | 13.63% | 14.38% | 16.54% | 13.05% | 29.33% | 26.97% |
EBITDA | 8,069 | 8,115 | 7,543 | 6,258 | 4,593 | 4,587 |
EBITDA Margin | 53.85% | 53.82% | 51.86% | 49.84% | 52.11% | 57.37% |
D&A For EBITDA | 2,027 | 2,019 | 1,900 | 1,543 | 853 | 811 |
EBIT | 6,042 | 6,096 | 5,643 | 4,715 | 3,740 | 3,776 |
EBIT Margin | 40.32% | 40.43% | 38.79% | 37.55% | 42.43% | 47.23% |
Effective Tax Rate | 24.59% | 24.54% | 22.19% | - | 15.15% | 21.21% |
Revenue as Reported | 14,984 | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 |