Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Railway Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	409	184	411	799	695	739	463	557	519	464	294	325	290	451	138	154	85	69	210	892
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	273	264	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	409	184	411	799	695	739	463	557	519	464	567	589	290	451	138	154	85	69	210	892
Cash Growth (YoY)	-41.15%	-75.10%	-11.23%	43.45%	33.91%	59.27%	-18.34%	-5.43%	78.97%	2.88%	310.87%	282.47%	241.18%	553.62%	-34.29%	-82.73%	-76.39%	-53.06%	14.75%	222.02%
Accounts Receivable	2,196	2,029	2,118	2,005	2,044	1,968	1,941	1,893	1,943	1,887	1,852	1,656	1,029	1,016	1,053	962	818	819	811	755
Inventory	534	502	485	455	466	457	407	421	399	400	398	381	285	284	267	271	251	235	227	218
Other Current Assets	265	224	259	266	255	220	261	334	285	251	252	292	176	138	186	224	253	229	203	122
Total Current Assets	3,404	2,939	3,273	3,525	3,460	3,384	3,072	3,205	3,146	3,002	3,069	2,918	1,780	1,889	1,644	1,611	1,407	1,352	1,451	1,987
Net Property, Plant & Equipment	56,126	55,323	55,615	54,458	56,165	56,024	53,242	53,470	52,693	51,744	52,258	51,183	22,555	22,385	22,150	21,502	21,120	21,200	21,007	20,639
Other Intangible Assets	2,939	2,911	2,979	2,940	3,120	3,146	2,972	3,035	3,026	2,974	3,061	3,019	-	42	-	-	-	-	-	-
Goodwill	18,748	18,436	18,724	18,352	19,333	19,350	18,160	18,411	18,228	17,729	18,147	17,674	-	344	-	-	-	-	-	-
Long-Term Investments	485	473	472	454	588	586	555	559	561	533	549	532	45,183	45,314	46,194	43,420	41,827	42,518	205	197
Other Long-Term Assets	5,982	5,863	5,626	5,451	5,374	5,254	4,224	4,112	4,014	3,920	3,913	3,846	3,984	3,521	3,447	3,341	3,238	3,107	3,782	1,881
Total Assets	87,684	85,945	86,689	85,180	88,040	87,744	82,225	82,792	81,668	79,902	80,997	79,172	73,502	73,495	73,435	69,874	67,592	68,177	26,445	24,704
Accounts Payable	2,632	2,751	2,900	2,736	2,735	2,842	2,594	2,611	2,525	2,567	2,605	2,430	1,582	1,703	1,575	1,511	1,445	1,609	1,744	1,945
Current Portion of Long-Term Debt	2,437	3,240	2,301	1,042	1,512	2,819	3,204	3,668	3,899	3,143	1,784	1,909	1,096	1,510	1,236	1,698	1,746	1,550	1,932	872
Total Current Liabilities	5,069	5,991	5,201	3,778	4,247	5,661	5,798	6,279	6,424	5,710	4,389	4,339	2,678	3,213	2,811	3,209	3,191	3,159	3,676	2,817
Long-Term Debt	21,883	19,948	21,590	21,227	21,140	19,804	18,710	18,956	18,829	19,351	21,762	21,353	18,066	18,141	19,339	18,372	17,917	18,577	8,036	7,850
Other Long-Term Liabilities	13,316	13,181	13,239	13,028	13,410	13,389	12,637	12,734	12,654	12,430	12,591	12,476	13,238	13,255	13,471	12,879	12,499	12,612	5,265	5,072
Total Long-Term Liabilities	35,199	33,129	34,829	34,255	34,550	33,193	31,347	31,690	31,483	31,781	34,353	33,829	31,304	31,396	32,810	31,251	30,416	31,189	13,301	12,922
Total Liabilities	40,268	39,120	40,030	38,033	38,797	38,854	37,145	37,969	37,907	37,491	38,742	38,168	33,982	34,609	35,621	34,460	33,607	34,348	16,977	15,739
Common Stock	24,623	24,751	24,815	25,285	25,603	25,689	25,672	25,655	25,629	25,602	25,579	25,563	25,538	25,516	25,498	25,488	25,486	25,475	2,008	2,003
Additional Paid-in Capital	118	105	106	105	107	94	94	93	95	88	90	88	84	78	77	73	68	66	68	63
Accumulated Other Comprehensive Income	1,775	1,238	1,602	951	2,653	2,680	-28	379	77	-618	66	-544	74	91	133	-1,539	-2,373	-2,103	-2,643	-2,791
Retained Earnings	19,937	19,783	19,175	19,863	19,883	19,429	18,405	17,745	17,018	16,420	15,575	14,972	13,824	13,201	12,106	11,392	10,804	10,391	10,035	9,690
Total Common Shareholders' Equity	46,453	45,877	45,698	46,204	48,246	47,892	44,143	43,872	42,819	41,492	41,310	40,079	39,520	38,886	37,814	35,414	33,985	33,829	9,468	8,965
Minority Interest	963	948	961	943	997	998	937	951	942	919	945	925	-	-	-	-	-	-	-	-
Shareholders' Equity	47,416	46,825	46,659	47,147	49,243	48,890	45,080	44,823	43,761	42,411	42,255	41,004	39,520	38,886	37,814	35,414	33,985	33,829	9,468	8,965
Total Liabilities & Equity	87,684	85,945	86,689	85,180	88,040	87,744	82,225	82,792	81,668	79,902	80,997	79,172	73,502	73,495	73,435	69,874	67,592	68,177	26,445	24,704
Total Debt	24,320	23,188	23,891	22,269	22,652	22,623	21,914	22,624	22,728	22,494	23,546	23,262	19,162	19,651	20,575	20,070	19,663	20,127	9,968	8,722
Net Cash (Debt)	-23,911	-23,004	-23,480	-21,470	-21,957	-21,884	-21,451	-22,067	-22,209	-22,030	-22,979	-22,673	-18,872	-19,200	-20,437	-19,916	-19,578	-20,058	-9,758	-7,830
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-26.65	-25.61	-25.76	-23.22	-23.50	-23.41	-22.93	-23.61	-23.77	-23.59	-24.61	-24.28	-20.22	-20.57	-21.91	-21.36	-20.99	-27.81	-14.57	-11.69
Book Value	46,453	45,877	45,698	46,204	48,246	47,892	44,143	43,872	42,819	41,492	41,310	40,079	39,520	38,886	37,814	35,414	33,985	33,829	9,468	8,965
Book Value Per Share	51.77	51.07	50.14	49.96	51.64	51.23	47.20	46.94	45.83	44.43	44.23	42.92	42.34	41.67	40.53	37.97	36.44	46.90	14.14	13.38
Tangible Book Value	24,766	24,530	23,995	24,912	25,793	25,396	23,011	22,426	21,565	20,789	20,102	19,386	39,520	38,500	37,814	35,414	33,985	33,829	9,468	8,965
Tangible Book Value Per Share	27.60	27.30	26.33	26.94	27.61	27.17	24.60	24.00	23.08	22.26	21.52	20.76	42.34	41.26	40.53	37.97	36.44	46.90	14.14	13.38

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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