Skip to main content
logo
Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
89.87
+1.50 (1.70%)
Oct 30, 2026, 10:56 AM EDT - Market open

Canadian Pacific Railway Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3993664091844117996957394635575194642943252904511381548569
Short-Term Investments
------------273264------
Cash & Short-Term Investments
3993664091844117996957394635575194645675892904511381548569
Cash Growth (YoY)
-2.92%-54.19%-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%-77.75%-53.06%
Accounts Receivable
2,2452,2532,1961,6312,1182,0052,0441,5601,9411,8931,9431,4961,8521,6561,029758809712577594
Other Receivables
---398---408---391---258244250241225
Receivables
2,2452,2532,1962,0292,1182,0052,0441,9681,9411,8931,9431,8871,8521,6561,0291,0161,053962818819
Inventory
577542534502485455466457407421399400398381285284267271251235
Restricted Cash
------------------1313
Other Current Assets
313292265224259266255220261334285251252292176138186224240216
Total Current Assets
3,5343,4533,4042,9393,2733,5253,4603,3843,0723,2053,1463,0023,0692,9181,7801,8891,6441,6111,4071,352
Property, Plant & Equipment
57,20157,16556,12655,74555,61554,45856,16556,38853,24253,47052,69352,09152,25851,18322,55522,65222,15021,50221,12021,487
Long-Term Investments
53352248547347245458858655555956153354953245,18345,31446,19443,42041,82742,518
Goodwill
19,08119,11118,74818,43618,72418,35219,33319,35018,16018,41118,22817,72918,14717,674-344---328
Other Intangible Assets
2,9472,9742,9392,9112,9792,9403,1203,1462,9723,0353,0262,9743,0613,0193854239037436643
Other Long-Term Assets
6,1476,0575,9825,4415,6265,4515,3744,8904,2244,1124,0143,5733,9133,8463,5993,2543,0572,9672,8722,449
Total Assets
89,44389,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,177

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,1412,9132,6326822,9002,7362,7357682,5942,5182,5256802,3492,1761,5825031,5751,5111,445432
Accrued Expenses
---1,103---1,207-93-1,0939996-652---678
Current Portion of Long-Term Debt
3,6132,8992,4373,2232,3011,0421,5122,8053,2043,6683,8993,1291,7841,9091,0961,5021,2361,6981,7461,446
Current Portion of Leases
---128---126---116111112-76---163
Current Income Taxes Payable
---459---379---255---177---164
Other Current Liabilities
---396---376---4374646-303---276
Total Current Liabilities
6,7545,8125,0695,9915,2013,7784,2475,6615,7986,2796,4245,7104,3894,3392,6783,2132,8113,2093,1913,159
Long-Term Debt
22,23322,24821,88319,93821,59021,22721,14019,78318,71018,95618,82919,32021,76221,35318,06618,11119,33918,37217,91718,541
Long-Term Leases
---309---275---273264278246232280275279260
Long-Term Unearned Revenue
---72---87---84---54---61
Pension & Post-Retirement Benefits
542540537537547545547548580582583581568562537538726724715718
Long-Term Deferred Tax Liabilities
12,26512,16511,96811,82911,74811,60811,99711,97411,24011,34011,23911,05211,22411,08012,21712,19712,22611,64611,26311,352
Other Long-Term Liabilities
891910811444944875866526817812832471535556238264239234242257
Total Liabilities
42,68541,67540,26839,12040,03038,03338,79738,85437,14537,96937,90737,49138,74238,16833,98234,60935,62134,46033,60734,348

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
24,05724,36024,62324,75124,81525,28525,60325,68925,67225,65525,62925,60225,57925,56325,53825,51625,49825,48825,48625,475
Additional Paid-In Capital
11411511810510610510794949395889088847877736866
Retained Earnings
19,24219,72719,93719,78319,17519,86319,88319,42918,40517,74517,01816,42015,57514,97213,82413,20112,10611,39210,80410,391
Comprehensive Income & Other
2,3662,4241,7751,2381,6029512,6532,680-2837977-61866-5447491133-1,539-2,373-2,103
Total Common Equity
45,77946,62646,45345,87745,69846,20448,24647,89244,14343,87242,81941,49241,31040,07939,52038,88637,81435,41433,98533,829
Minority Interest
979981963948961943997998937951942919945925------
Shareholders' Equity
46,75847,60747,41646,82546,65947,14749,24348,89045,08044,82343,76142,41142,25541,00439,52038,88637,81435,41433,98533,829
Total Liabilities & Equity
89,44389,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,177

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
25,84625,14724,32023,59823,89122,26922,65222,98921,91422,62422,72822,83823,92123,65219,40819,92120,85520,34519,94220,410
Net Cash (Debt)
-25,447-24,781-23,911-23,414-23,480-21,470-21,957-22,250-21,451-22,067-22,209-22,374-23,354-23,063-19,118-19,470-20,717-20,191-19,857-20,341
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-28.59-27.58-26.34-25.53-25.36-23.03-23.49-23.81-22.95-23.62-23.78-23.96-25.02-24.71-20.49-20.87-23.54-24.80-26.53-29.79
Filing Date Shares Outstanding
869.55879.08887.74897.96900.83917.98930.46933.71933.34933.13932.7932.43931.79931.46931.06930.77930.12929.92929.87929.71
Total Common Shares Outstanding
870.8882892.6897.6901.1917.9930.4933.5933.3933.1932.6932.1931.7931.4930.9930.5930.1930929.9929.7
Working Capital
-3,220-2,359-1,665-3,052-1,928-253-787-2,277-2,726-3,074-3,278-2,708-1,320-1,421-898-1,324-1,167-1,598-1,784-1,807
Book Value Per Share
52.5752.8652.0451.1150.7150.3451.8651.3047.3047.0245.9144.5144.3443.0342.4541.7940.6638.0836.5536.39
Tangible Book Value
23,75124,54124,76624,53023,99524,91225,79325,39623,01122,42621,56520,78920,10219,38639,13538,50037,42435,04033,61933,458
Tangible Book Value Per Share
27.2727.8227.7527.3326.6327.1427.7227.2124.6624.0323.1222.3021.5820.8142.0441.3840.2437.6836.1535.99
Land
---5,506---5,700---5,266---964----
Buildings
---1,990---1,927---1,732---1,069---1,022
Machinery
---9,008---8,537---7,943---4,915---4,502
SEC Filings: 10-K · 10-Q