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    • Canadian Pacific Kansas City Ltd. logo

    Canadian Pacific Kansas City Ltd.

    CP | NYSE
    Chart Builder DCF Calculator
    $87.67
    +$0.86 (+0.99%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 892M Q2 2021
    Low 82M Q4 2021
    5Y CAGR -16.32%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		366M 410.06M 184M 295.1M 799M 695M 739M 463M 557M 519M 464M 294M 325M 290M 451M 138M 154M 98M 82M 223M 892M 360M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 273M 264M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		522M 486.25M 473M 338.9M 454M 588M 586M 555M 559M 561M 533M 549M 532M 45.18B 45.31B 46.19B 43.42B 41.83B 42.52B 205M 197M 199M
    Other Long-Term Assets
    		727M 6B 5.86B 4.04B 5.45B 5.37B 4.89B 4.22B 4.11B 4.01B 3.57B 3.91B 3.85B 3.6B 3.25B 3.06B 2.97B 2.87B 2.45B 3.41B 1.52B 1.42B
    Receivables
    		2.25B 2.2B 2.03B 1.52B 2.01B 2.04B 1.97B 1.94B 1.89B 1.94B 1.89B 1.85B 1.66B 1.03B 1.02B 1.05B 962M 818M 819M 811M 755M 840M
    Inventory
    		542M 535.38M 502M 348.23M 455M 466M 457M 407M 421M 399M 400M 398M 381M 285M 284M 267M 271M 251M 235M 227M 218M 213M
    Other Current Assets
    		292M 265.69M 224M 185.96M 266M 255M 220M 261M 334M 285M 251M 252M 292M 176M 138M 186M 224M 240M 216M 190M 122M 211M
    Total Current Assets
    		3.45B 3.41B 2.94B 2.35B 3.53B 3.46B 3.38B 3.07B 3.21B 3.15B 3B 3.07B 2.92B 1.78B 1.89B 1.64B 1.61B 1.41B 1.35B 1.45B 1.99B 1.62B
    Property-Plant & Equipment
    		57.17B 56.27B 55.32B 39.93B 54.46B 56.17B 56.39B 53.24B 53.47B 52.69B 52.09B 52.26B 51.18B 22.56B 22.65B 22.15B 21.5B 21.12B 21.49B 21.01B 20.64B 20.5B
    Goodwill & Intangibles
    		22.09B 21.74B 21.33B 15.58B 21.29B 22.45B 22.5B 21.13B 21.45B 21.25B 20.7B 21.21B 20.69B 385M 386M 390M 374M 366M 371M 372M 366M 371M
    Total Long-Term Assets
    		85.83B 84.5B 83.01B 59.89B 81.66B 84.58B 85.02B 79.15B 79.59B 78.52B 77.39B 77.93B 76.25B 71.72B 71.86B 71.79B 68.26B 66.19B 67B 24.99B 22.72B 22.5B
    Total Assets
    		89.28B 87.91B 85.95B 62.24B 85.18B 88.04B 88.4B 82.23B 82.79B 81.67B 80.39B 81B 79.17B 73.5B 73.75B 73.44B 69.87B 67.59B 68.35B 26.45B 24.7B 24.12B
    Account Payables
    		2.91B 2.64B 2.75B 2.08B 2.74B 2.74B 768M 2.59B 2.61B 2.53B 680M 2.61B 2.43B 1.58B 1.7B 1.58B 1.51B 1.45B 1.55B 1.73B 1.92B 1.35B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.9B 2.44B 3.24B 1.65B 1.04B 1.51B 2.93B 3.2B 3.67B 3.9B 3.25B 1.78B 1.91B 1.1B 1.51B 1.24B 1.7B 1.75B 1.61B 1.94B 901M 1.85B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 1.28B n/a n/a n/a 1.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.81B 5.08B 5.99B 3.73B 3.78B 4.25B 5.66B 5.8B 6.28B 6.42B 5.71B 4.39B 4.34B 2.68B 3.21B 2.81B 3.21B 3.19B 3.16B 3.68B 2.82B 3.2B
    Long-Term Debt
    		22.25B 21.94B 19.95B 15.5B 21.23B 21.14B 19.78B 18.71B 18.96B 18.83B 19.32B 21.76B 21.35B 18.07B 18.11B 19.34B 18.37B 17.92B 18.54B 7.9B 7.72B 7.82B
    Other Long-Term Liabilities
    		1.45B 1.35B 1.35B 1.07B 1.42B 1.41B 1.07B 1.4B 1.39B 1.42B 1.05B 1.37B 1.4B 716M 802M 849M 930M 948M 975M 1.05B 1.07B 1.11B
    Total Long-Term Liabilities
    		35.86B 35.29B 33.13B 25.01B 34.26B 34.55B 33.85B 31.35B 31.69B 31.48B 32.27B 34.35B 33.83B 31.3B 31.65B 32.81B 31.25B 30.42B 31.36B 13.3B 12.92B 13.06B
    Total Liabilities
    		41.68B 40.37B 39.12B 28.74B 38.03B 38.8B 39.51B 37.15B 37.97B 37.91B 37.98B 38.74B 38.17B 33.98B 34.86B 35.62B 34.46B 33.61B 34.52B 16.98B 15.74B 16.26B
    Total Debt
    		25.15B 24.38B 23.19B 17.15B 22.27B 22.65B 22.99B 21.91B 22.62B 22.73B 22.84B 23.55B 23.26B 19.47B 19.85B 20.97B 20.37B 19.95B 20.41B 10.27B 9.03B 10.06B
    Book Value
    		47.61B 47.54B 46.83B 33.5B 47.15B 49.24B 48.89B 45.08B 44.82B 43.76B 42.41B 42.26B 41B 39.52B 38.89B 37.81B 35.41B 33.99B 33.83B 9.47B 8.97B 7.87B
    Book Value Per Share
    		53.67 52.98 51.06 36.76 50.98 52.71 52.30 48.20 47.96 46.83 45.42 45.25 43.91 42.34 41.67 40.53 37.97 36.44 46.90 14.14 13.38 11.75
    Common Stock
    		24.36B 24.69B 24.75B 17.82B 25.29B 25.6B 25.69B 25.67B 25.66B 25.63B 25.6B 25.58B 25.56B 25.54B 25.52B 25.5B 25.49B 25.49B 25.48B 2.01B 2B 1.99B
    Retained Earnings
    		19.73B 19.99B 19.78B 13.77B 19.86B 19.88B 19.43B 18.41B 17.75B 17.02B 16.42B 15.58B 14.97B 13.82B 13.2B 12.11B 11.39B 10.8B 10.39B 10.04B 9.69B 8.57B
    Comprehensive Income
    		2.42B 1.78B 1.24B 1.15B 951M 2.65B 2.68B -28M 379M 77M -618M 66M -544M 74M 91M 133M -1.54B -2.37B -2.1B -2.64B -2.79B -2.76B
    Shareholders Equity
    		46.63B 46.57B 45.88B 32.81B 46.2B 48.25B 47.89B 44.14B 43.87B 42.82B 41.49B 41.31B 40.08B 39.52B 38.89B 37.81B 35.41B 33.99B 33.83B 9.47B 8.97B 7.87B
    Total Investments
    		522M 486.25M 473M 338.9M 454M 588M 586M 555M 559M 561M 533M 822M 796M 45.18B 45.31B 46.19B 43.42B 41.83B 42.52B 205M 197M 199M

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