Canadian Pacific Kansas City Ltd/Cn financial data

Symbol
CP on NYSE
Location
7550 Ogden Dale Road S.E., Calgary Alberta, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.7 % +2.6%
Debt-to-equity 83 % -9.75%
Return On Equity 8.2 % -11.1%
Return On Assets 4.52 % -6.8%
Operating Margin 36.1 % +5.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 930M shares -0.24%
Common Stock, Shares, Outstanding 934M shares +0.15%
Entity Public Float 73.4B USD -2.35%
Common Stock, Value, Issued 25.6B CAD -0.1%
Weighted Average Number of Shares Outstanding, Basic 933M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 934M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8B CAD +7.33%
Revenue from Contract with Customer, Excluding Assessed Tax 14.7B CAD +7.34%
Costs and Expenses 9.47B CAD +4.1%
Operating Income (Loss) 5.35B CAD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.94B CAD +16.3%
Income Tax Expense (Benefit) 1.09B CAD +12.7%
Net Income (Loss) Attributable to Parent 3.85B CAD -1.26%
Earnings Per Share, Basic 4 CAD/shares -1.43%
Earnings Per Share, Diluted 4 CAD/shares -1.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 695M CAD +33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04B CAD +5.2%
Other Assets, Current 255M CAD -10.5%
Assets, Current 3.46B CAD +9.98%
Other Long-term Investments 588M CAD +4.81%
Property, Plant and Equipment, Net 56.2B CAD +6.59%
Operating Lease, Right-of-Use Asset 364M CAD +4.9%
Intangible Assets, Net (Excluding Goodwill) 3.12B CAD +3.11%
Goodwill 19.3B CAD +6.06%
Other Assets, Noncurrent 690M CAD +17.5%
Assets 88B CAD +7.8%
Accrued Liabilities, Current 732M CAD +9.75%
Liabilities, Current 4.25B CAD -33.9%
Long-term Debt and Lease Obligation 21.1B CAD +12.3%
Deferred Income Tax Liabilities, Net 12B CAD +6.74%
Operating Lease, Liability, Noncurrent 254M CAD +4.96%
Other Liabilities, Noncurrent 866M CAD +4.09%
Liabilities 38.8B CAD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.65B CAD +3345%
Retained Earnings (Accumulated Deficit) 19.9B CAD +16.8%
Stockholders' Equity Attributable to Parent 48.2B CAD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.2B CAD +12.5%
Liabilities and Equity 88B CAD +7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41B CAD +26.7%
Net Cash Provided by (Used in) Financing Activities -2.31B CAD -32.4%
Net Cash Provided by (Used in) Investing Activities -2.97B CAD -28.9%
Common Stock, Shares, Issued 934M shares +0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 176M CAD -23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 695M CAD +33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 749M CAD -18.9%
Deferred Tax Assets, Valuation Allowance 57M CAD +58.3%
Deferred Tax Assets, Gross 715M CAD +36.5%
Operating Lease, Liability 366M CAD +6.09%
Payments to Acquire Property, Plant, and Equipment 3.01B CAD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.43B CAD +64.6%
Lessee, Operating Lease, Liability, to be Paid 408M CAD +6.81%
Operating Lease, Liability, Current 112M CAD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M CAD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M CAD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37M CAD +52.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M CAD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M CAD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 298M CAD +72.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.06B CAD +4.25%
Unrecognized Tax Benefits 29M CAD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M CAD +6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.94B CAD +8.52%
Share-based Payment Arrangement, Expense 83M CAD -44.3%
Deferred State and Local Income Tax Expense (Benefit) -3M CAD