Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Railway Income Statement

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
Revenue	3,701	3,923	3,661	3,699	3,795	3,874	3,549	3,603	3,520	3,776	3,339	3,174	2,266	2,462	2,312	2,202	1,838	2,040	1,942	2,054
Revenue Growth (YoY)	-2.48%	1.26%	3.16%	2.66%	7.81%	2.60%	6.29%	13.52%	55.34%	53.37%	44.42%	44.14%	23.29%	20.69%	19.05%	7.21%	-6.18%	1.39%	4.24%	14.62%
Cost of Revenue	1,931	1,791	1,822	1,863	1,974	1,826	1,874	1,863	1,904	1,877	1,715	1,820	1,212	1,254	1,162	1,123	1,093	1,002	965	1,034
Gross Profit	1,770	2,132	1,839	1,836	1,821	2,048	1,675	1,740	1,616	1,899	1,624	1,354	1,054	1,208	1,150	1,079	745	1,038	977	1,020
Depreciation & Amortization Expenses	512	519	503	493	504	488	472	473	467	457	451	410	225	219	213	211	210	206	203	200
Total Operating Expenses	512	519	503	493	504	488	472	473	467	457	451	410	225	219	213	211	210	206	203	200
Operating Income	1,258	1,613	1,336	1,343	1,317	1,560	1,203	1,267	1,149	1,442	1,173	944	829	989	937	868	535	832	774	820
Interest Income	-	-	-	-	-	-	-	-	-	0	-	26	204	447	221	208	198	-141	-	-
Interest Expense	-228	-230	-222	-208	-216	-203	-192	-200	-206	-206	-207	-204	-154	-166	-166	-160	-160	-125	-104	-101
Other Non-Operating Income (Expense)	90	94	99	456	100	88	88	128	90	57	72	-7,113	84	103	95	94	102	117	-29	-906
Total Non-Operating Income (Expense)	-138	-136	-123	248	-116	-115	-104	-72	-116	-149	-135	-7,291	134	384	150	142	140	-149	-133	-1,007
Pretax Income	1,120	1,477	1,213	1,591	1,201	1,445	1,099	1,195	1,033	1,293	1,038	-6,347	963	1,373	1,087	1,010	675	683	641	1,503
Provision for Income Taxes	275	400	296	357	292	246	262	292	259	275	258	-7,672	163	102	196	245	85	151	169	257
Net Income	845	1,077	917	1,234	909	1,199	837	903	774	1,018	780	1,325	800	1,271	891	765	590	532	472	1,246
Minority Interest in Earnings	-1	0	-3	-	-1	-2	-	-2	-1	-5	-	1	-	-	-	-	-	-	-	-
Net Income to Common	846	1,077	920	1,234	910	1,201	837	905	775	1,023	780	1,324	800	1,271	891	765	590	532	472	1,246
Net Income Growth (YoY)	-7.03%	-10.32%	9.92%	36.35%	17.42%	17.40%	7.31%	-31.65%	-3.13%	-19.51%	-12.46%	73.07%	35.59%	138.91%	88.77%	-38.60%	-1.99%	-33.67%	-21.07%	96.22%
Shares Outstanding (Basic)	897	898	910	924	933	933	933	933	932	932	932	931	931	930	930	930	930	718	667	667
Shares Outstanding (Diluted)	897	898	911	925	934	935	935	935	934	934	934	934	934	933	933	933	933	721	670	670
Shares Change (YoY)	-3.96%	-3.89%	-2.56%	-1.05%	-0.01%	0.11%	0.15%	0.09%	0.10%	0.06%	0.11%	0.13%	0.09%	29.38%	39.28%	39.22%	39.29%	7.00%	-1.35%	-1.56%
EPS (Basic)	0.94	1.20	1.01	1.34	0.98	1.29	0.90	0.97	0.83	1.10	0.84	1.42	0.86	1.37	0.96	0.82	0.63	0.74	0.71	1.87
EPS (Diluted)	0.94	1.20	1.01	1.33	0.97	1.28	0.90	0.97	0.83	1.10	0.84	1.42	0.86	1.36	0.96	0.82	0.63	0.74	0.70	1.86
EPS Growth (YoY)	-3.09%	-6.25%	12.22%	37.11%	16.87%	16.36%	7.14%	-31.69%	-3.49%	-19.12%	-12.50%	73.17%	36.51%	83.78%	37.14%	-55.91%	-30.00%	-37.81%	-20.46%	100.00%
Free Cash Flow	307	729	407	600	433	953	515	454	484	631	275	256	476	1,181	680	337	387	183	176	1,538
Free Cash Flow Growth (YoY)	-29.10%	-23.51%	-20.97%	32.16%	-10.54%	51.03%	87.27%	77.34%	1.68%	-46.57%	-59.56%	-24.04%	23.00%	545.36%	286.36%	-78.09%	49.42%	-72.06%	1855.56%	361.86%
Free Cash Flow Per Share	0.34	0.81	0.45	0.65	0.46	1.02	0.55	0.49	0.52	0.68	0.29	0.27	0.51	1.27	0.73	0.36	0.41	0.25	0.26	2.30
Dividends Per Share	0.228	0.228	0.228	0.228	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190	0.190
Dividend Growth (YoY)	20.00%	20.00%	20.00%	20.00%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	14.46%
Gross Margin	47.82%	54.35%	50.23%	49.63%	47.98%	52.87%	47.20%	48.29%	45.91%	50.29%	48.64%	42.66%	46.51%	49.07%	49.74%	49.00%	40.53%	50.88%	50.31%	49.66%
Operating Margin	33.99%	41.12%	36.49%	36.31%	34.70%	40.27%	33.90%	35.17%	32.64%	38.19%	35.13%	29.74%	36.58%	40.17%	40.53%	39.42%	29.11%	40.78%	39.86%	39.92%
Profit Margin	22.83%	27.45%	25.05%	33.36%	23.95%	30.95%	23.58%	25.06%	21.99%	26.96%	23.36%	41.75%	35.30%	51.62%	38.54%	34.74%	32.10%	26.08%	24.30%	60.66%
FCF Margin	8.30%	18.58%	11.12%	16.22%	11.41%	24.60%	14.51%	12.60%	13.75%	16.71%	8.24%	8.07%	21.01%	47.97%	29.41%	15.30%	21.06%	8.97%	9.06%	74.88%
EBITDA	1,770	2,132	1,839	1,836	1,821	2,048	1,675	1,740	1,616	1,899	1,624	1,354	1,054	1,208	1,150	1,079	745	1,038	977	1,020
EBIT	1,258	1,613	1,336	1,343	1,317	1,560	1,203	1,267	1,149	1,442	1,173	944	829	989	937	868	535	832	774	820
EBIT Margin	33.99%	41.12%	36.49%	36.31%	34.70%	40.27%	33.90%	35.17%	32.64%	38.19%	35.13%	29.74%	36.58%	40.17%	40.53%	39.42%	29.11%	40.78%	39.86%	39.92%
Effective Tax Rate	24.55%	27.08%	24.40%	22.44%	24.31%	17.02%	23.84%	24.44%	25.07%	21.27%	24.86%	120.88%	16.93%	7.43%	18.03%	24.26%	12.59%	22.11%	26.37%	17.10%

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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