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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 Income Statement

Millions CAD. Fiscal year is Jan - Dec.
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
Operating Revenue
15,68615,13614,67714,77614,74614,61814,52314,22314,11913,92413,49112,28110,9979,9959,0488,6278,2087,8407,6947,816
Other Revenue
321313307302283299298323329314318274244219194187184182180179
Revenue
16,00715,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,995
Revenue Growth (YoY)
6.51%3.57%1.10%3.66%4.02%4.77%7.33%15.86%28.53%39.40%49.42%42.44%33.95%27.32%17.37%10.24%5.33%1.70%3.25%3.70%
Cost of Revenue
7,5617,2006,9156,9637,0037,0507,0607,0036,9066,9156,7896,2975,5364,8454,1914,2213,8063,4963,4023,408
Gross Profit
8,4468,2498,0698,1158,0267,8677,7617,5437,5427,3237,0206,2585,7055,3695,0514,5934,5864,5264,4724,587
Other Operating Expenses
------------306298-133199129-
Operating Expenses
2,0792,0532,0272,0191,9881,9571,9371,9001,8691,8481,7851,5431,3351,1299668539731,029948811
Operating Income
6,3676,1966,0426,0966,0385,9105,8245,6435,6735,4755,2354,7154,3704,2404,0853,7403,6133,4973,5243,776
Interest Expense
-934-917-888-876-849-819-811-801-804-819-823-771-731-690-646-652-611-549-490-440
Earnings From Equity Investments
----------262306778981,0801,07448626557-141
Currency Exchange Gain (Loss)
141414146-462-31-21-31-27-----37-76-2111
Other Non Operating Income (Expenses)
-15-28-26-13-475184018-14-19-40-28-17-17-8-31-1
EBT Excluding Unusual Items
5,4325,2655,1425,2215,1915,0945,0244,8624,8784,6534,3934,1284,2764,4204,5024,1453,4433,1343,0713,205
Merger & Restructuring Charges
-112-96-74-72-74-97-106-112-280-110-201-6-74-169-69-12-125431415
Gain (Loss) on Sale of Investments
--333333333333--7,1757,175---7,175-7,175------
Other Unusual Items
-----62222-7,153-7,159-7,175-7,175--------
Pretax Income
5,3205,1695,4015,4825,4505,3364,9404,7724,6204,559-2,983-3,053-2,973-2,9244,4334,1453,4553,0093,5023,620
Income Tax Expense
1,4581,3061,3281,3451,1911,1571,0921,0591,0881,084-6,880-6,976-7,149-7,211706628677650662768
Earnings From Continuing Operations
3,8623,8634,0734,1374,2594,1793,8483,7133,5323,4753,8973,9234,1764,2873,7273,5172,7782,3592,8402,852
Minority Interest in Earnings
244463558854-1-1------
Net Income
3,8643,8674,0774,1414,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,5172,7782,3592,8402,852
Net Income to Common
3,8643,8674,0774,1414,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,5172,7782,3592,8402,852
Net Income Growth (YoY)
-9.40%-7.53%5.81%11.38%20.48%20.07%-1.26%-5.32%-15.21%-18.73%4.70%11.66%50.29%81.69%31.23%23.32%-11.02%-27.37%7.70%16.69%
Shares Outstanding (Basic)
889898907916925931933933933932932931931931930930877811746680
Shares Outstanding (Diluted)
890898908917926932935935935934934934934933933933880814749683
Shares Change (YoY)
-3.89%-3.61%-2.86%-1.87%-0.91%-0.22%0.07%0.10%0.10%0.09%0.09%0.09%6.08%14.63%24.65%36.63%31.18%20.94%10.77%0.43%
EPS (Basic)
4.354.314.494.524.614.494.133.983.803.744.194.224.484.614.013.783.172.913.814.20
EPS (Diluted)
4.334.304.494.514.614.494.123.983.793.734.184.214.474.604.003.773.162.903.794.18
EPS Growth (YoY)
-6.00%-4.24%8.90%13.32%21.64%20.36%-1.43%-5.46%-15.21%-18.91%4.50%11.67%41.26%58.85%5.46%-9.81%-31.86%-39.91%-2.72%16.43%

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
Free Cash Flow
2,9282,4032,0432,1692,3932,5012,3552,4062,0841,8441,6461,6382,1882,5932,6742,5851,5871,0832,2842,156
Free Cash Flow Per Share
3.292.672.252.372.582.682.522.572.231.971.761.752.342.782.872.771.801.333.053.16
Dividend Per Share
0.9920.9520.9120.8740.8360.7980.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.760
Dividend Growth (YoY)
18.66%19.30%20.00%15.00%10.00%5.00%0%0%0%0%0%0%0%0%0%0%0%0%3.26%6.74%
Gross Margin
52.76%53.40%53.85%53.82%53.40%52.74%52.36%51.86%52.20%51.43%50.84%49.84%50.75%52.56%54.65%52.11%54.65%56.42%56.79%57.37%
Operating Margin
39.78%40.11%40.32%40.43%40.18%39.62%39.30%38.79%39.27%38.45%37.91%37.55%38.88%41.51%44.20%42.43%43.05%43.59%44.76%47.23%
Profit Margin
24.14%25.03%27.21%27.46%28.38%28.04%26.00%25.56%24.50%24.46%28.26%31.28%37.14%41.96%40.33%39.90%33.10%29.41%36.07%35.67%
Free Cash Flow Margin
18.29%15.55%13.63%14.38%15.92%16.77%15.89%16.54%14.42%12.95%11.92%13.05%19.46%25.39%28.93%29.33%18.91%13.50%29.01%26.97%
EBITDA
8,4468,2498,0698,1158,0267,8677,7617,5437,5427,3237,0206,2585,6755,3074,9534,5934,4534,3274,3434,587
EBITDA Margin
52.76%53.40%53.85%53.82%53.40%52.74%52.36%51.86%52.20%51.43%50.84%49.84%50.48%51.96%53.59%52.11%53.06%53.94%55.16%57.37%
D&A For EBITDA
2,0792,0532,0272,0191,9881,9571,9371,9001,8691,8481,7851,5431,3051,067868853840830819811
EBIT
6,3676,1966,0426,0966,0385,9105,8245,6435,6735,4755,2354,7154,3704,2404,0853,7403,6133,4973,5243,776
EBIT Margin
39.78%40.11%40.32%40.43%40.18%39.62%39.30%38.79%39.27%38.45%37.91%37.55%38.88%41.51%44.20%42.43%43.05%43.59%44.76%47.23%
Effective Tax Rate
27.41%25.27%24.59%24.54%21.85%21.68%22.11%22.19%23.55%23.78%----15.93%15.15%19.60%21.60%18.90%21.21%
Revenue as Reported
16,00715,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,995
SEC Filings: 10-K · 10-Q