CANADIAN PACIFIC KANSAS CITY LTD/CN financials
Source: EDGAR filings · Built 2026-06-19T02:12:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.20B | 2.43B | 1.66B | 2.48B | 2.15B | 1.12B |
| EBITDA | 7.63B | 7.08B | 5.93B | 4.18B | 4.02B | 4.09B |
| Working Capital | -3.05B | -2.28B | -2.71B | -1.32B | -1.81B | -1.33B |
| Net Debt | 24.58B | 24.12B | 23.43B | 19.47B | 20.34B | 9.94B |
| Operating Margin | 37.47% | 35.93% | 35.27% | 38.13% | 40.50% | 43.29% |
| Net Margin | 27.66% | 25.79% | 31.56% | 40.29% | 36.03% | 31.96% |
| Return on Equity (ROE) | 9.03% | 7.76% | 9.46% | 9.04% | 8.43% | 33.39% |
| Return on Assets (ROA) | 4.82% | 4.24% | 4.91% | 4.79% | 4.18% | 10.34% |
| Current Ratio | 0.49× | 0.60× | 0.53× | 0.59× | 0.43× | 0.50× |
| Debt-to-Equity | 0.54× | 0.52× | 0.58× | 0.51× | 0.60× | 1.38× |
| Effective Tax Rate | 24.53% | 22.19% | 228.50% | 15.15% | 21.22% | 23.67% |
| Cash Conversion Ratio | 1.28× | 1.42× | 1.05× | 1.18× | 1.29× | 1.15× |
| Accruals Ratio | -0.01× | -0.02× | -0.00× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 0.39% | 0.75% | 0.98% | 1.29% | 1.65% | 2.22% |
| CapEx Coverage | 1.71× | 1.86× | 1.67× | 2.49× | 2.39× | 1.67× |
| Free Cash Flow Per Share | C$2.39 | C$2.60 | C$1.77 | C$2.66 | C$3.15 | C$1.65 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.97B | 14.41B | 12.44B | 8.73B | 7.92B | 7.65B |
| Revenues | 15.08B | 14.55B | 12.55B | 8.81B | 8.00B | 7.71B |
| Operating Income (Loss) | 5.61B | 5.18B | 4.39B | 3.33B | 3.21B | 3.31B |
| Income Tax Expense (Benefit) | 1.34B | 1.06B | -6.98B | 628.00M | 768.00M | 758.00M |
| Net Income (Loss) Attributable to Parent | 4.14B | 3.72B | 3.93B | 3.52B | 2.85B | 2.44B |
| Earnings Per Share, Basic | C$4.52 | C$3.98 | C$4.22 | C$3.78 | C$4.20 | C$3.61 |
| Weighted Average Number of Shares Outstanding, Basic | 916.20M | 933.00M | 931.30M | 930.00M | 679.70M | 677.20M |
| Earnings Per Share, Diluted | C$4.51 | C$3.98 | C$4.21 | C$3.77 | C$4.18 | C$3.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 917.10M | 934.60M | 933.70M | 932.90M | 682.80M | 679.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 184.00M | 739.00M | 464.00M | 451.00M | 69.00M | 147.00M |
| Assets, Current | 2.94B | 3.38B | 3.00B | 1.89B | 1.35B | 1.32B |
| Assets | 85.94B | 87.74B | 79.90B | 73.50B | 68.18B | 23.64B |
| Liabilities, Current | 5.99B | 5.66B | 5.71B | 3.21B | 3.16B | 2.65B |
| Liabilities | 39.12B | 38.85B | 37.49B | 34.61B | 34.35B | 16.32B |
| Stockholders' Equity Attributable to Parent | 45.88B | 47.89B | 41.49B | 38.89B | 33.83B | 7.32B |
| Common Stock, Shares, Outstanding | 897.60M | 933.50M | 932.10M | 930.50M | 929.70M | 666.30M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.31B | 5.27B | 4.14B | 4.14B | 3.69B | 2.80B |
| Payments to Acquire Property, Plant, and Equipment | 3.10B | 2.83B | 2.47B | 1.56B | 1.53B | 1.67B |
| Net Cash Provided by (Used in) Investing Activities | -2.67B | -2.80B | -2.16B | -1.50B | -13.73B | -2.03B |
| Payments for Repurchase of Common Stock | 3.94B | 0 | 0 | 0 | 0 | 1.51B |
| Net Cash Provided by (Used in) Financing Activities | -3.15B | -2.25B | -1.96B | -2.30B | 9.94B | -764.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 312.00M | 736.00M | 414.00M | 612.00M | 445.00M | 962.00M |
| EBITDA | 1.77B | 2.13B | 1.84B | 1.84B | 1.82B | 2.05B |
| Working Capital | -1.67B | -3.05B | -1.93B | -253.00M | -787.00M | -2.28B |
| Net Debt | 21.47B | 24.58B | 21.18B | 20.43B | 20.45B | 24.12B |
| Operating Margin | 34.25% | 41.42% | 36.76% | 36.56% | 34.95% | 40.58% |
| Net Margin | 23.03% | 27.66% | 25.32% | 33.60% | 24.15% | 31.24% |
| Return on Equity (ROE) | 1.82% | 2.35% | 2.01% | 2.67% | 1.89% | 2.51% |
| Return on Assets (ROA) | 0.96% | 1.25% | 1.06% | 1.45% | 1.03% | 1.37% |
| Current Ratio | 0.67× | 0.49× | 0.63× | 0.93× | 0.81× | 0.60× |
| Debt-to-Equity | 0.47× | 0.54× | 0.47× | 0.46× | 0.44× | 0.52× |
| Effective Tax Rate | 24.55% | 27.08% | 24.40% | 22.44% | 24.31% | 17.02% |
| Cash Conversion Ratio | 1.15× | 1.42× | 1.38× | 1.10× | 1.27× | 1.42× |
| Accruals Ratio | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× | -0.01× |
| SBC % of Revenue | 1.33% | -0.95% | 0.11% | 1.61% | 0.90% | -0.31% |
| CapEx Coverage | 1.47× | 1.93× | 1.48× | 1.82× | 1.63× | 2.30× |
| Free Cash Flow Per Share | C$0.35 | C$0.80 | C$0.45 | C$0.66 | C$0.48 | C$1.03 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.67B | 3.89B | 3.63B | 3.67B | 3.77B | 3.84B |
| Revenues | 3.70B | 3.92B | 3.66B | 3.70B | 3.79B | 3.87B |
| Operating Income (Loss) | 1.26B | 1.61B | 1.34B | 1.34B | 1.32B | 1.56B |
| Income Tax Expense (Benefit) | 275.00M | 400.00M | 296.00M | 357.00M | 292.00M | 246.00M |
| Net Income (Loss) Attributable to Parent | 846.00M | 1.08B | 920.00M | 1.23B | 910.00M | 1.20B |
| Earnings Per Share, Basic | C$0.94 | C$1.20 | C$1.01 | C$1.34 | C$0.98 | C$1.28 |
| Weighted Average Number of Shares Outstanding, Basic | 896.80M | 916.20M | 910.40M | 923.80M | 933.20M | 933.00M |
| Earnings Per Share, Diluted | C$0.94 | C$1.19 | C$1.01 | C$1.33 | C$0.97 | C$1.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 897.30M | 917.10M | 911.40M | 924.80M | 934.30M | 934.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 409.00M | 184.00M | 411.00M | 799.00M | 695.00M | 739.00M |
| Assets, Current | 3.40B | 2.94B | 3.27B | 3.52B | 3.46B | 3.38B |
| Assets | 87.68B | 85.94B | 86.69B | 85.18B | 88.04B | 87.74B |
| Liabilities, Current | 5.07B | 5.99B | 5.20B | 3.78B | 4.25B | 5.66B |
| Liabilities | 40.27B | 39.12B | 40.03B | 38.03B | 38.80B | 38.85B |
| Stockholders' Equity Attributable to Parent | 46.45B | 45.88B | 45.70B | 46.20B | 48.25B | 47.89B |
| Common Stock, Shares, Outstanding | — | 897.60M | — | — | — | 933.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 976.00M | 1.52B | 1.27B | 1.35B | 1.16B | 1.70B |
| Payments to Acquire Property, Plant, and Equipment | 664.00M | 788.00M | 860.00M | 743.00M | 711.00M | 742.00M |
| Net Cash Provided by (Used in) Investing Activities | -672.00M | -762.00M | -882.00M | -306.00M | -715.00M | -712.00M |
| Payments for Repurchase of Common Stock | 680.00M | 397.00M | 1.80B | 1.39B | 347.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -81.00M | -979.00M | -782.00M | -901.00M | -484.00M | -761.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CP CIK 0000016875),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.