Price Alert

Canadian Pacific Kansas C... (CP)

NYSE: CP · Real-Time Price · USD

77.60

1.74 (2.29%)

At close: Oct 03, 2025, 3:59 PM

77.20

-0.52%

After-hours: Oct 03, 2025, 05:49 PM EDT

Canadian Pacific Kansas City Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	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	273M	264M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	1.51B	1.42B
Receivables	2B	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	455M	466M	457M	407M	421M	399M	400M	398M	381M	285M	284M	267M	271M	251M	235M	227M	218M	213M
Other Current Assets	266M	255M	220M	261M	334M	285M	251M	252M	292M	176M	138M	186M	224M	240M	216M	190M	122M	211M
Total Current Assets	3.52B	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	54.46B	56.16B	56.39B	53.24B	53.47B	52.69B	52.09B	52.26B	51.18B	22.55B	22.65B	22.15B	21.5B	21.12B	21.49B	21.01B	20.64B	20.5B
Goodwill & Intangibles	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	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	85.18B	88.04B	88.4B	82.22B	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	2.74B	2.73B	768M	2.59B	2.61B	2.52B	680M	2.6B	2.43B	1.58B	1.7B	1.57B	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
Short-Term Debt	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	1.27B	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	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	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	7.89B	7.71B	7.82B
Other Long-Term Liabilities	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	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	13.05B
Total Liabilities	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	16.25B
Total Debt	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	47.15B	49.24B	48.89B	45.08B	44.82B	43.76B	42.41B	42.26B	41B	39.52B	38.89B	37.81B	35.41B	33.98B	33.83B	9.47B	8.96B	7.87B
Book Value Per Share	51.04	52.77	52.38	48.31	48.05	46.93	45.52	45.36	44.03	42.46	41.80	40.66	38.08	36.55	47.09	14.20	13.45	11.80
Common Stock	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	19.86B	19.88B	19.43B	18.41B	17.75B	17.02B	16.42B	15.57B	14.97B	13.82B	13.2B	12.11B	11.39B	10.8B	10.39B	10.04B	9.69B	8.57B
Comprehensive Income	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	46.2B	48.25B	47.89B	44.14B	43.87B	42.82B	41.49B	41.31B	40.08B	39.52B	38.89B	37.81B	35.41B	33.98B	33.83B	9.47B	8.96B	7.87B
Total Investments	454M	588M	586M	555M	559M	561M	533M	822M	796M	45.18B	45.31B	46.19B	43.42B	41.83B	42.52B	205M	197M	199M