CP
Canadian Pacific Kansas City LimitedStock · Industrials$87.48-1.46%
as of market close, Sep 18, 2026
☾ AH — —
CP financial statements
The full income statement, balance sheet, and cash-flow statement for Canadian Pacific Kansas City Limited (CP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 933.1M2024-09 933.3M2024-12 933.7M2025-03 930.5M2025-06 918.0M2025-09 900.8M2025-12 898.0M2026-03 887.7M2026-06 879.1M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.7B+1.9% | 10.5B+14.1% | 9.22B+37.5% | 6.71B+6.2% | 6.32B+10.7% | |
| Amortization of intangibles | 62.3M+0.4% | 62.0M+37.2% | 45.2M+1861.2% | 2.30M-3.7% | 2.39M+7.0% | |
| Operating income | 4.01B+6.3% | 3.78B+16.2% | 3.25B+27.1% | 2.56B-0.0% | 2.56B+3.6% | |
| Interest expense | — | — | — | — | 356M+3.3% | |
| Interest & investment income | — | — | — | — | 4.79M+60.5% | |
| Other non-operating income | 716K-97.7% | 30.6M+179.5% | -38.5M-195.0% | -13.1M+93.1% | -189M-3722.1% | |
| Equity-method income | 0.00 | 0.00-100.0% | 170M-79.3% | 825M+833.4% | -113M | |
| Pre-tax income | 3.92B+12.7% | 3.48B+253.9% | -2.26B-171.0% | 3.18B+10.2% | 2.89B+20.9% | |
| Income tax | 963M+24.6% | 773M+114.9% | -5.17B-1171.4% | 482M-21.3% | 613M+8.4% | |
| 2.96B+9.3% | 2.71B-6.8% | 2.91B+7.7% | 2.70B+18.7% | 2.28B+24.8% | ||
| Net income to non-controlling interest | -2.86M+21.5% | -3.65M-23.1% | -2.96M | 0.00 | 0.00 | |
| $3.23+11.2% | $2.90-6.9% | $3.12+7.7% | $2.90-13.2% | $3.34+24.6% | ||
| EPS (basic) | $3.24+11.4% | $2.90-7.1% | $3.13+7.7% | $2.90-13.3% | $3.35+24.5% | |
| Weighted-avg shares (basic) | 916M-1.8% | 933M+0.2% | 931M+0.1% | 930M+36.8% | 680M+0.4% | |
| Weighted-avg shares (diluted) | 917M-1.9% | 935M+0.1% | 934M+0.1% | 933M+36.6% | 683M+0.4% | |
| Dividends per share | $0.63+12.8% | $0.55-1.5% | $0.56-3.5% | $0.58-3.7% | $0.61+14.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.15B-9.0% | 2.36B+3.9% | 2.27B+62.5% | 1.40B+31.5% | 1.06B+2.5% | ||
| Cash & equivalents | 134M-73.9% | 515M+46.8% | 351M+5.2% | 333M+515.2% | 54.2M-53.0% | |
| Short-term investments | — | — | — | 0.00 | — | |
| Accounts receivable | 1.48B+8.1% | 1.37B-3.9% | 1.43B+89.9% | 751M+16.8% | 643M-0.6% | |
| Other current assets | 164M+6.7% | 153M-19.2% | 190M+86.0% | 102M-39.9% | 170M+53.4% | |
| 62.7B+2.7% | 61.1B+1.2% | 60.4B+11.2% | 54.3B+1.5% | 53.5B+188.8% | ||
| Property, plant & equipment | 40.4B+3.5% | 39.0B-0.2% | 39.1B+136.3% | 16.5B-0.6% | 16.6B+4.0% | |
| Operating lease right-of-use | 308M+21.5% | 253M-3.3% | 262M+32.9% | 197M-12.4% | 225M-9.0% | |
| Goodwill | 13.5B-0.1% | 13.5B+0.6% | 13.4B+5169.6% | 254M-1.3% | 257M-0.2% | |
| Intangible assets | 2.13B-3.0% | 2.19B-2.5% | 2.25B+7140.1% | 31.0M-8.1% | 33.8M+16.4% | |
| Other non-current assets | 536M+15.2% | 465M+5.8% | 440M+41.7% | 310M-5.7% | 329M-4.2% | |
| 4.37B+10.9% | 3.94B-8.6% | 4.31B+81.7% | 2.37B-4.3% | 2.48B+19.2% | ||
| Accounts payable | 498M-6.9% | 535M+4.1% | 514M+38.2% | 372M+9.6% | 339M+7.9% | |
| Accrued liabilities | 436M-14.5% | 510M+1.2% | 504M+140.1% | 210M-6.5% | 224M-2.6% | |
| Deferred revenue | — | — | — | — | 15.7M-25.8% | |
| Short-term & current debt | 2.37B+20.5% | 1.96B-17.3% | 2.37B+112.8% | 1.12B-8.3% | 1.22B+30.9% | |
| Current lease liability | 81.0M+3.9% | 78.0M+1.2% | 77.1M+53.4% | 50.2M+8.5% | 46.3M-6.2% | |
| Other current liabilities | 83.2M-1.2% | 84.3M-14.8% | 99.0M+83.5% | 53.9M+37.4% | 39.2M+4907.1% | |
| Finance lease liability (current) | 12.4M+27.3% | 9.75M-7.8% | 10.6M+78.9% | 5.91M-92.8% | 81.6M+1201.8% | |
| 28.6B+5.6% | 27.1B-4.5% | 28.3B+10.8% | 25.6B-5.2% | 27.0B+110.8% | ||
| Long-term debt | 14.6B+5.6% | 13.8B-5.7% | 14.6B+9.1% | 13.4B-8.1% | 14.6B+116.7% | |
| Deferred revenue (non-current) | 16.1M+15.3% | 13.9M+15.2% | 12.1M-58.1% | 28.8M-21.9% | 36.9M+38.4% | |
| Non-current lease liability | 218M+23.4% | 177M-3.2% | 183M+22.5% | 149M-15.1% | 176M-9.5% | |
| Operating lease liability (total) | 299M+17.4% | 255M-2.2% | 261M+30.6% | 199M-10.2% | 222M-8.9% | |
| Finance lease liability (total) | 19.7M-19.1% | 24.4M-28.3% | 34.0M+21.1% | 28.1M-74.5% | 110M-2.0% | |
| Finance lease liability | 7.30M-50.1% | 14.6M-37.5% | 23.4M+5.7% | 22.2M-21.6% | 28.3M-73.3% | |
| Deferred tax liabilities | 8.64B+3.6% | 8.34B-0.1% | 8.35B-7.4% | 9.01B+1.1% | 8.91B+210.1% | |
| Other non-current liabilities | 595M-1.5% | 604M+0.3% | 602M+56.7% | 384M-9.7% | 425M-7.2% | |
| 33.5B+0.4% | 33.4B+6.4% | 31.3B+9.1% | 28.7B+8.2% | 26.6B+362.9% | ||
| Common stock | 18.1B+1.0% | 17.9B-7.5% | 19.3B+2.6% | 18.9B-5.7% | 20.0B+1186.5% | |
| Additional paid-in capital | 76.7M+17.1% | 65.5M-1.5% | 66.5M+15.4% | 57.6M+11.2% | 51.8M+20.2% | |
| Retained earnings | 14.4B+6.7% | 13.5B+9.1% | 12.4B+27.2% | 9.75B+19.6% | 8.16B+28.5% | |
| Accumulated other comprehensive income | 904M-51.6% | 1.87B+499.8% | -467M-794.4% | 67.2M+104.1% | -1.65B+25.2% | |
| Non-controlling interest | 692M-0.4% | 695M+0.1% | 694M | 0.00 | — | |
| Total equity incl. non-controlling | 34.2B+0.4% | 34.0B+6.3% | 32.0B+11.5% | 28.7B+8.2% | 26.6B+362.9% | |
| Total liabilities & equity | 62.7B+2.7% | 61.1B+1.2% | 60.4B+11.2% | 54.3B+1.5% | 53.5B+188.8% | |
| Common shares issued | 898M-3.8% | 934M+0.2% | 932M+0.2% | 931M+0.1% | 930M+39.5% | |
| Common shares outstanding | 898M-3.8% | 934M+0.2% | 932M+0.2% | 931M+0.1% | 930M+39.5% | |
| Shares outstanding (cover) | 898M-3.8% | 934M+0.1% | 932M+0.2% | 931M+0.1% | 930M+39.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.80B-1.1% | 3.84B+25.4% | 3.07B-3.7% | 3.18B+8.1% | 2.94B+40.8% | ||
| Depreciation & amortization | 1.45B+4.3% | 1.39B+21.2% | 1.14B+74.5% | 655M+1.3% | 647M+11.4% | |
| Intangible amortization | 62.3M+0.4% | 62.0M+37.2% | 45.2M+1861.2% | 2.30M-3.7% | 2.39M+7.0% | |
| Deferred income taxes | 122M+499.2% | 20.4M+100.3% | -5.84B-5692.2% | 104M-45.9% | 193M+17.1% | |
| Change in receivables | -22.9M-123.6% | 97.0M-58.7% | 235M+108.0% | 113M+542.3% | -25.5M-156.1% | |
| Other operating activities | -78.7M-670.9% | -10.2M-123.0% | 44.5M+186.4% | -51.5M-79.2% | -28.7M-450.1% | |
| -1.91B+6.5% | -2.04B-27.3% | -1.60B-39.4% | -1.15B+89.5% | -11.0B-623.6% | ||
| Capital expenditure | 2.22B+7.7% | 2.06B+12.7% | 1.83B+52.9% | 1.20B-2.1% | 1.22B-1.9% | |
| Free cash flow | 1.58B-11.4% | 1.78B+44.2% | 1.24B-37.7% | 1.99B+15.4% | 1.72B+103.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | 54.4M+2585.4% | -2.19M-111.8% | 18.5M+903.8% | -2.30M+42.2% | -3.99M-367.5% | |
| -2.25B-37.1% | -1.64B-13.4% | -1.45B+17.9% | -1.76B-122.3% | 7.93B+1491.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | — | — | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 52.2M+3.8% | 50.3M-1.5% | 51.1M+108.0% | 24.6M+23.2% | 19.9M-48.6% | |
| Common stock repurchased | 2.82B | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 570M+10.1% | 517M-1.3% | 524M-3.5% | 543M+34.3% | 405M+16.1% | |
| Other financing activities | -5.73M-492.4% | 1.46M | 0.00 | 0.00+100.0% | -19.2M-333.4% | |
| FX effect on cash | -37.9M-196.3% | 39.4M+859.5% | -5.19M-133.8% | 15.4M-53.0% | 32.7M+631.0% | |
| Net change in cash | -397M-298.0% | 201M+1982.6% | 9.63M-96.6% | 283M+646.6% | -51.9M-596.7% | |
| Interest paid | 618M+4.0% | 594M-2.9% | 611M+24.1% | 492M+44.9% | 340M+2.9% | |
| Income taxes paid | 827M+18.3% | 699M+4.1% | 671M+114.2% | 313M-28.8% | 440M+1.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 66.1B-2.2% | 67.6B-8.3% | 73.7B+6.2% | 69.4B+3.7% | 66.9B+44.7% | |
| P/E | 22.3×-10.5% | 24.9×+4.7% | 23.8×-25.4% | 31.9×+8.5% | 29.4×+15.9% | |
| P/S | 6.2×-4.0% | 6.4×-28.0% | 8.9×-16.3% | 10.7×+0.7% | 10.6×+30.7% | |
| P/B | 2.0×-2.6% | 2.0×-16.3% | 2.4×-4.6% | 2.5×+0.7% | 2.5×-68.7% | |
| P/FCF | 41.9×+10.4% | 37.9×-15.5% | 44.9×-19.7% | 55.8×+43.6% | 38.9×-29.0% | |
| Earnings yield | 4.5%+11.7% | 4.0%-4.5% | 4.2%+34.1% | 3.1%-7.9% | 3.4%-13.7% | |
| FCF yield | 2.4%-9.5% | 2.6%+18.3% | 2.2%+24.5% | 1.8%-30.4% | 2.6%+40.9% | |
| Dividend yield | 0.85%+10.9% | 0.77%+7.6% | 0.71%-9.0% | 0.78%-7.1% | 0.84%+10.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CP filings on SEC EDGAR → Not investment advice.