Canadian Pacific Kansas City (CP) Stock: Charts & Financials

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Canadian Pacific Kansas City Ltd. (CP)CPCanadian Pacific Kansas City Ltd.

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.43B	2.43B	2.45B	2.14B	1.69B	2.59B	2.40B	2.35B	2.27B
Cash & Cash Equivalents	257.66M	257.66M	294.80M	133.99M	211.88M	586.87M	482.91M	513.53M	342.18M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	257.66M	257.66M	294.80M	133.99M	211.88M	586.87M	482.91M	513.53M	342.18M
Accounts Receivable	1.59B	1.59B	1.58B	1.48B	1.09B	1.47B	1.42B	1.37B	1.43B
Inventory	381.57M	381.57M	384.90M	365.56M	250.03M	334.20M	323.80M	317.57M	300.79M
Total Assets	62.85B	62.85B	63.20B	62.59B	44.69B	62.56B	61.17B	61.43B	60.77B
Property, Plant & Equipment	40.24B	40.24B	40.45B	40.29B	28.67B	40.00B	39.03B	39.18B	39.35B
Goodwill	13.45B	13.45B	13.51B	13.43B	9.65B	13.48B	13.43B	13.45B	13.42B
Intangible Assets	2.09B	2.09B	2.12B	2.12B	1.54B	2.16B	2.17B	2.19B	2.20B
Long-Term Investments	367.49M	367.49M	349.58M	344.44M	243.33M	333.46M	408.57M	407.21M	410.17M
Total Current Liabilities	4.09B	4.09B	3.65B	4.36B	2.68B	2.77B	2.95B	3.93B	4.29B
Accounts Payable	2.05B	2.05B	1.90B	2.00B	1.50B	2.01B	1.90B	533.68M	1.92B
Short-Term Debt	2.04B	2.04B	1.76B	2.36B	1.19B	765.35M	1.05B	2.04B	2.37B
Total Liabilities	29.34B	29.34B	29.02B	28.49B	20.64B	27.94B	26.96B	27.46B	27.45B
Long-Term Debt	15.66B	15.66B	15.77B	14.53B	11.13B	15.59B	14.69B	13.75B	13.83B
Total Debt	17.70B	17.70B	17.53B	16.89B	12.32B	16.36B	15.74B	15.98B	16.20B
Net Debt (Cash)	17.45B	17.45B	17.23B	16.75B	12.10B	15.77B	15.26B	15.46B	15.85B
Total Shareholders' Equity	32.82B	32.82B	33.48B	33.41B	23.56B	33.94B	33.52B	33.28B	32.62B
Common Stock	17.15B	17.15B	17.75B	18.02B	12.79B	18.57B	17.79B	17.85B	18.97B
Retained Earnings	13.89B	13.89B	14.37B	14.41B	9.89B	14.59B	13.82B	13.50B	13.60B
Current Ratio	0.59	0.59	0.67	0.49	0.63	0.93	0.81	0.60	0.53
Debt to Equity Ratio	0.54	0.54	0.52	0.51	0.52	0.48	0.47	0.48	0.50

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.43B

2.45B

2.14B

1.69B

2.59B

2.40B

2.35B

2.27B

Cash & Cash Equivalents

257.66M

294.80M

133.99M

211.88M

586.87M

482.91M

513.53M

342.18M

Short-Term Investments

0.00

Cash & Short-Term Investments

257.66M

294.80M

133.99M

211.88M

586.87M

482.91M

513.53M

342.18M

Accounts Receivable

1.59B

1.58B

1.48B

1.09B

1.47B

1.42B

1.37B

1.43B

Inventory

381.57M

384.90M

365.56M

250.03M

334.20M

323.80M

317.57M

300.79M

Total Assets

62.85B

63.20B

62.59B

44.69B

62.56B

61.17B

61.43B

60.77B

Property, Plant & Equipment

40.24B

40.45B

40.29B

28.67B

40.00B

39.03B

39.18B

39.35B

Goodwill

13.45B

13.51B

13.43B

9.65B

13.48B

13.43B

13.45B

13.42B

Intangible Assets

2.09B

2.12B

1.54B

2.16B

2.17B

2.19B

2.20B

Long-Term Investments

367.49M

349.58M

344.44M

243.33M

333.46M

408.57M

407.21M

410.17M

Total Current Liabilities

4.09B

3.65B

4.36B

2.68B

2.77B

2.95B

3.93B

4.29B

Accounts Payable

2.05B

1.90B

2.00B

1.50B

2.01B

1.90B

533.68M

1.92B

Short-Term Debt

2.04B

1.76B

2.36B

1.19B

765.35M

1.05B

2.04B

2.37B

Total Liabilities

29.34B

29.02B

28.49B

20.64B

27.94B

26.96B

27.46B

27.45B

Long-Term Debt

15.66B

15.77B

14.53B

11.13B

15.59B

14.69B

13.75B

13.83B

Total Debt

17.70B

17.53B

16.89B

12.32B

16.36B

15.74B

15.98B

16.20B

Net Debt (Cash)

17.45B

17.23B

16.75B

12.10B

15.77B

15.26B

15.46B

15.85B

Total Shareholders' Equity

32.82B

33.48B

33.41B

23.56B

33.94B

33.52B

33.28B

32.62B

Common Stock

17.15B

17.75B

18.02B

12.79B

18.57B

17.79B

17.85B

18.97B

Retained Earnings

13.89B

14.37B

14.41B

9.89B

14.59B

13.82B

13.50B

13.60B

Current Ratio

0.59

0.67

0.49

0.63

0.93

0.81

0.60

0.53

Debt to Equity Ratio

0.54

0.52

0.51

0.52

0.48

0.47

0.48

0.50

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.14B	2.35B	2.27B	1.39B	1.07B	1.04B	930.97M	818.54M
Cash & Cash Equivalents	133.99M	513.53M	350.09M	332.70M	64.83M	115.37M	102.33M	44.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	133.99M	513.53M	350.09M	332.70M	64.83M	115.37M	102.33M	44.70M
Accounts Receivable	1.48B	1.37B	1.42B	749.50M	647.50M	647.46M	619.37M	597.23M
Inventory	365.56M	317.57M	301.80M	209.51M	185.79M	163.24M	140.03M	126.77M
Total Assets	62.59B	61.43B	60.65B	54.40B	54.04B	18.69B	17.36B	15.73B
Property, Plant & Equipment	40.29B	39.18B	39.30B	16.71B	16.99B	16.28B	15.01B	13.50B
Goodwill	13.43B	13.45B	13.38B	253.77M	259.32M	258.20M	149.26M	142.16M
Intangible Assets	2.12B	2.19B	2.24B	30.98M	34.00M	29.04M	9.23M	5.86M
Long-Term Investments	344.44M	407.21M	402.15M	33.43B	33.61B	156.18M	262.37M	148.76M
Total Current Liabilities	4.36B	3.93B	4.31B	2.37B	2.50B	2.08B	1.76B	1.43B
Accounts Payable	2.00B	533.68M	513.06M	371.06M	341.54M	314.70M	348.54M	347.35M
Short-Term Debt	2.36B	2.04B	2.45B	1.16B	1.27B	980.22M	513.96M	370.80M
Total Liabilities	28.49B	27.46B	28.66B	25.72B	27.29B	12.95B	11.92B	10.87B
Long-Term Debt	14.53B	13.75B	14.58B	13.36B	14.66B	6.63B	6.17B	5.89B
Total Debt	16.89B	15.98B	17.23B	14.70B	16.14B	7.91B	7.01B	6.37B
Net Debt (Cash)	16.75B	15.46B	16.88B	14.36B	16.07B	7.80B	6.91B	6.33B
Total Shareholders' Equity	33.41B	33.28B	31.31B	28.69B	26.75B	5.74B	5.44B	4.86B
Common Stock	18.02B	17.85B	19.32B	18.82B	20.14B	1.56B	1.53B	1.47B
Retained Earnings	14.41B	13.50B	12.39B	9.74B	8.22B	6.35B	5.81B	4.86B
Current Ratio	0.49	0.60	0.53	0.59	0.43	0.50	0.53	0.57
Debt to Equity Ratio	0.51	0.48	0.55	0.51	0.60	1.38	1.29	1.31

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.14B

2.35B

2.27B

1.39B

1.07B

1.04B

930.97M

818.54M

Cash & Cash Equivalents

133.99M

513.53M

350.09M

332.70M

64.83M

115.37M

102.33M

44.70M

Short-Term Investments

0.00

Cash & Short-Term Investments

133.99M

513.53M

350.09M

332.70M

64.83M

115.37M

102.33M

44.70M

Accounts Receivable

1.48B

1.37B

1.42B

749.50M

647.50M

647.46M

619.37M

597.23M

Inventory

365.56M

317.57M

301.80M

209.51M

185.79M

163.24M

140.03M

126.77M

Total Assets

62.59B

61.43B

60.65B

54.40B

54.04B

18.69B

17.36B

15.73B

Property, Plant & Equipment

40.29B

39.18B

39.30B

16.71B

16.99B

16.28B

15.01B

13.50B

Goodwill

13.43B

13.45B

13.38B

253.77M

259.32M

258.20M

149.26M

142.16M

Intangible Assets

2.12B

2.19B

2.24B

30.98M

34.00M

29.04M

9.23M

5.86M

Long-Term Investments

344.44M

407.21M

402.15M

33.43B

33.61B

156.18M

262.37M

148.76M

Total Current Liabilities

4.36B

3.93B

4.31B

2.37B

2.50B

2.08B

1.76B

1.43B

Accounts Payable

2.00B

533.68M

513.06M

371.06M

341.54M

314.70M

348.54M

347.35M

Short-Term Debt

2.36B

2.04B

2.45B

1.16B

1.27B

980.22M

513.96M

370.80M

Total Liabilities

28.49B

27.46B

28.66B

25.72B

27.29B

12.95B

11.92B

10.87B

Long-Term Debt

14.53B

13.75B

14.58B

13.36B

14.66B

6.63B

6.17B

5.89B

Total Debt

16.89B

15.98B

17.23B

14.70B

16.14B

7.91B

7.01B

6.37B

Net Debt (Cash)

16.75B

15.46B

16.88B

14.36B

16.07B

7.80B

6.91B

6.33B

Total Shareholders' Equity

33.41B

33.28B

31.31B

28.69B

26.75B

5.74B

5.44B

4.86B

Common Stock

18.02B

17.85B

19.32B

18.82B

20.14B

1.56B

1.53B

1.47B

Retained Earnings

14.41B

13.50B

12.39B

9.74B

8.22B

6.35B

5.81B

4.86B

Current Ratio

0.49

0.60

0.53

0.59

0.43

0.50

0.53

0.57

Debt to Equity Ratio

0.51

0.48

0.55

0.51

0.60

1.38

1.29

1.31

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)