bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Canadian Pacific Kansas City Ltd. logo

    Canadian Pacific Kansas City Ltd.

    CP | NYSE
    Chart Builder DCF Calculator
    $86.81
    -$0.67 (-0.77%)
    At close: Sep 21, 2026, 4:00 PM ET
    $86.95
    +$0.14 (+0.16%)
    After-hours: Sep 21, 2026, 5:11 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 739M FY24
    Low 82M FY21
    5Y CAGR +4.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		184M 739M 464M 451M 82M 147M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		473M 586M 533M 45.31B 42.52B 199M
    Other Long-Term Assets
    		5.86B 4.89B 3.57B 3.25B 2.45B 1.02B
    Receivables
    		2.03B 1.97B 1.89B 1.02B 819M 825M
    Inventory
    		502M 457M 400M 284M 235M 208M
    Other Current Assets
    		224M 220M 251M 138M 216M 141M
    Total Current Assets
    		2.94B 3.38B 3B 1.89B 1.35B 1.32B
    Property-Plant & Equipment
    		55.32B 56.39B 52.09B 22.65B 21.49B 20.74B
    Goodwill & Intangibles
    		21.33B 22.5B 20.7B 386M 371M 366M
    Total Long-Term Assets
    		83.01B 85.02B 77.39B 71.86B 67B 22.5B
    Total Assets
    		85.95B 88.4B 80.39B 73.75B 68.35B 23.82B
    Account Payables
    		2.75B 768M 680M 503M 432M 401M
    Deferred Revenue
    		n/a n/a n/a n/a 20M 27M
    Short-Term Debt
    		3.24B 2.93B 3.25B 1.58B 1.61B 1.25B
    Other Current Liabilities
    		n/a 1.28B 1.27B 730M 683M 613M
    Total Current Liabilities
    		5.99B 5.66B 5.71B 3.21B 3.16B 2.65B
    Long-Term Debt
    		19.95B 19.78B 19.32B 18.11B 18.54B 8.45B
    Other Long-Term Liabilities
    		1.35B 1.07B 1.05B 802M 975M 1.11B
    Total Long-Term Liabilities
    		33.13B 33.85B 32.27B 31.65B 31.36B 13.85B
    Total Liabilities
    		39.12B 39.51B 37.98B 34.86B 34.52B 16.5B
    Total Debt
    		23.19B 22.99B 22.84B 19.92B 20.41B 10.08B
    Book Value
    		46.83B 48.89B 42.41B 38.89B 33.83B 7.32B
    Book Value Per Share
    		51.06 52.31 45.42 41.68 49.54 10.76
    Common Stock
    		24.75B 25.69B 25.6B 25.52B 25.48B 1.98B
    Retained Earnings
    		19.78B 19.43B 16.42B 13.2B 10.39B 8.1B
    Comprehensive Income
    		1.24B 2.68B -618M 91M -2.1B -2.81B
    Shareholders Equity
    		45.88B 47.89B 41.49B 38.89B 33.83B 7.32B
    Total Investments
    		473M 586M 533M 45.31B 42.52B 199M

    © 2026 bestshares.com. All rights reserved.