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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
94.12
+0.26 (0.28%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Canadian Pacific Railway Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
3664091844117996957394635575194642943252904511381548569210
Short-Term Investments
-----------273264-------
Cash & Short-Term Investments
3664091844117996957394635575194645675892904511381548569210
Cash Growth (YoY)
-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%14.75%
Accounts Receivable
2,2532,1961,6312,1182,0052,0441,5601,9411,8931,9431,4961,8521,6561,029758809712577594633
Other Receivables
--398---408---391---258244250241225178
Receivables
2,2532,1962,0292,1182,0052,0441,9681,9411,8931,9431,8871,8521,6561,0291,0161,053962818819811
Inventory
542534502485455466457407421399400398381285284267271251235227
Restricted Cash
-----------------131313
Other Current Assets
292265224259266255220261334285251252292176138186224240216190
Total Current Assets
3,4533,4042,9393,2733,5253,4603,3843,0723,2053,1463,0023,0692,9181,7801,8891,6441,6111,4071,3521,451
Property, Plant & Equipment
57,16556,12655,74555,61554,45856,16556,38853,24253,47052,69352,09152,25851,18322,55522,65222,15021,50221,12021,48721,007
Long-Term Investments
52248547347245458858655555956153354953245,18345,31446,19443,42041,82742,518205
Goodwill
19,11118,74818,43618,72418,35219,33319,35018,16018,41118,22817,72918,14717,674-344---328-
Other Intangible Assets
2,9742,9392,9112,9792,9403,1203,1462,9723,0353,0262,9743,0613,0193854239037436643372
Other Long-Term Assets
6,0575,9825,4415,6265,4515,3744,8904,2244,1124,0143,5733,9133,8463,5993,2543,0572,9672,8722,4493,410
Total Assets
89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,445

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,9132,6326822,9002,7362,7357682,5942,5182,5256802,3492,1761,5825031,5751,5111,4454321,535
Accrued Expenses
--1,103---1,207-93-1,0939996-652---678-
Current Portion of Long-Term Debt
2,8992,4373,2232,3011,0421,5122,8053,2043,6683,8993,1291,7841,9091,0961,5021,2361,6981,7461,4462,125
Current Portion of Leases
--128---126---116111112-76---16314
Current Income Taxes Payable
--459---379---255---177---164-
Other Current Liabilities
--396---376---4374646-303---2762
Total Current Liabilities
5,8125,0695,9915,2013,7784,2475,6615,7986,2796,4245,7104,3894,3392,6783,2132,8113,2093,1913,1593,676
Long-Term Debt
22,24821,88319,93821,59021,22721,14019,78318,71018,95618,82919,32021,76221,35318,06618,11119,33918,37217,91718,5417,895
Long-Term Leases
--309---275---273264278246232280275279260403
Long-Term Unearned Revenue
--72---87---84---54---61-
Pension & Post-Retirement Benefits
540537537547545547548580582583581568562537538726724715718825
Long-Term Deferred Tax Liabilities
12,16511,96811,82911,74811,60811,99711,97411,24011,34011,23911,05211,22411,08012,21712,19712,22611,64611,26311,3523,918
Other Long-Term Liabilities
910811444944875866526817812832471535556238264239234242257260
Total Liabilities
41,67540,26839,12040,03038,03338,79738,85437,14537,96937,90737,49138,74238,16833,98234,60935,62134,46033,60734,34816,977

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
24,36024,62324,75124,81525,28525,60325,68925,67225,65525,62925,60225,57925,56325,53825,51625,49825,48825,48625,4752,008
Additional Paid-In Capital
1151181051061051079494939588908884787773686668
Retained Earnings
19,72719,93719,78319,17519,86319,88319,42918,40517,74517,01816,42015,57514,97213,82413,20112,10611,39210,80410,39110,035
Comprehensive Income & Other
2,4241,7751,2381,6029512,6532,680-2837977-61866-5447491133-1,539-2,373-2,103-2,643
Total Common Equity
46,62646,45345,87745,69846,20448,24647,89244,14343,87242,81941,49241,31040,07939,52038,88637,81435,41433,98533,8299,468
Minority Interest
981963948961943997998937951942919945925-------
Shareholders' Equity
47,60747,41646,82546,65947,14749,24348,89045,08044,82343,76142,41142,25541,00439,52038,88637,81435,41433,98533,8299,468
Total Liabilities & Equity
89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,99779,17273,50273,49573,43569,87467,59268,17726,445

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
25,14724,32023,59823,89122,26922,65222,98921,91422,62422,72822,83823,92123,65219,40819,92120,85520,34519,94220,41010,437
Net Cash (Debt)
-24,781-23,911-23,414-23,480-21,470-21,957-22,250-21,451-22,067-22,209-22,374-23,354-23,063-19,118-19,470-20,717-20,191-19,857-20,341-10,227
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.58-26.34-25.53-25.35-23.03-23.49-23.81-22.95-23.62-23.78-23.96-25.02-24.71-20.49-20.87-23.54-24.80-26.53-29.79-15.24
Filing Date Shares Outstanding
879.08887.74897.96900.83917.98930.46933.71933.34933.13932.7932.43931.79931.46931.06930.77930.12929.92929.87929.71666.96
Total Common Shares Outstanding
882892.6897.6901.1917.9930.4933.5933.3933.1932.6932.1931.7931.4930.9930.5930.1930929.9929.7666.9
Working Capital
-2,359-1,665-3,052-1,928-253-787-2,277-2,726-3,074-3,278-2,708-1,320-1,421-898-1,324-1,167-1,598-1,784-1,807-2,225
Book Value Per Share
52.8652.0451.1150.7150.3451.8651.3047.3047.0245.9144.5144.3443.0342.4541.7940.6638.0836.5536.3914.20
Tangible Book Value
24,54124,76624,53023,99524,91225,79325,39623,01122,42621,56520,78920,10219,38639,13538,50037,42435,04033,61933,4589,096
Tangible Book Value Per Share
27.8227.7527.3326.6327.1427.7227.2124.6624.0323.1222.3021.5820.8142.0441.3840.2437.6836.1535.9913.64
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