Canadian Pacific Kansas City Ltd. (CP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Canadian Pacific Kansas City Ltd. (CP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.45B

2.94B

2.35B

3.52B

3.46B

3.38B

3.07B

3.21B

3.15B

3.07B

2.92B

1.78B

1.89B

1.64B

1.61B

1.41B

1.35B

1.45B

1.99B

Cash & Short-Term Investments

294.04M

184M

295.1M

799M

695M

739M

463M

557M

519M

464M

567M

589M

290M

451M

138M

154M

98M

82M

223M

892M

Cash Only

294.04M

184M

295.1M

799M

695M

739M

463M

557M

519M

464M

294M

325M

290M

451M

138M

154M

98M

82M

223M

892M

Short-Term Investments

273M

264M

Accounts Receivable

1.58B

2.03B

1.52B

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

Days Sales Outstanding

43.87

41.62

44.3

49.81

47.57

46.42

49.69

48.44

49.51

45.55

48.33

38.49

40.61

38.66

40.09

36.78

40.08

36.75

37.09

35.33

Inventory

383.9M

502M

348.23M

455M

466M

457M

407M

421M

399M

400M

398M

381M

285M

284M

267M

271M

251M

235M

227M

218M

Days Inventory Outstanding

16.32

15.79

32.19

24.13

22.44

22.34

21.78

21.36

20.31

22.66

21.98

18.69

22.98

24.3

24.07

24.54

23.34

25.45

24.81

23.37

Other Current Assets

190.51M

224M

185.96M

266M

255M

220M

261M

334M

285M

251M

252M

292M

176M

138M

186M

224M

240M

216M

190M

122M

Total Non-Current Assets

60.59B

83.01B

59.89B

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

Property, Plant & Equipment

40.35B

55.32B

39.93B

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

Fixed Asset Turnover

0.08x

0.07x

0.06x

0.09x

0.10x

0.11x

0.10x

0.09x

0.10x

0.09x

0.10x

Goodwill

13.48B

18.44B

13.44B

18.35B

19.33B

19.35B

18.16B

18.41B

18.23B

17.73B

18.15B

344M

328M

Intangible Assets

2.11B

2.91B

2.14B

2.94B

3.12B

3.15B

2.97B

3.04B

3.03B

2.97B

3.06B

20.69B

385M

42M

390M

374M

366M

43M

372M

366M

Long-Term Investments

348.68M

473M

338.9M

454M

588M

586M

555M

559M

561M

533M

549M

532M

45.18B

45.31B

46.19B

43.42B

41.83B

42.52B

205M

197M

Other Non-Current Assets

4.3B

5.86B

4.04B

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

Total Assets

63.04B

85.94B

62.24B

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

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

0.04x

0.03x

0.04x

0.08x

Asset Growth %

-28.4%

-2.78%

-24.3%

2.88%

7.8%

9.97%

1.52%

4.57%

11.11%

9.01%

10.3%

13.31%

8.74%

7.9%

177.69%

182.84%

180.22%

186.96%

11.17%

4.85%

Total Current Liabilities

3.64B

5.99B

3.73B

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

Accounts Payable

1.89B

2.75B

2.08B

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

Days Payables Outstanding

85.53

89.76

193.06

143.31

85.16

86.93

136.9

133.77

81.47

93.28

142.09

112.61

132.7

144.57

138.09

138.94

143.84

180.8

203.4

177.23

Short-Term Debt

1.75B

3.24B

1.65B

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

Deferred Revenue (Current)

Other Current Liabilities

1.27B

Current Ratio

0.67x

0.49x

0.63x

0.93x

0.81x

0.60x

0.53x

0.51x

0.49x

0.53x

0.70x

0.67x

0.66x

0.59x

0.58x

0.50x

0.44x

0.43x

0.39x

0.71x

Quick Ratio

0.57x

0.41x

0.54x

0.81x

0.70x

0.52x

0.46x

0.44x

0.43x

0.46x

0.61x

0.58x

0.56x

0.50x

0.49x

0.42x

0.36x

0.35x

0.33x

0.63x

Cash Conversion Cycle

-25.34

-32.34

-116.58

-69.38

-15.15

-18.18

-65.42

-63.97

-11.65

-25.07

-71.78

-55.43

-69.1

-81.61

-73.92

-77.63

-80.42

-118.6

-141.5

-118.52

Total Non-Current Liabilities

25.31B

33.13B

25.01B

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

Long-Term Debt

15.73B

19.95B

15.5B

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

Capital Lease Obligations

275M

273M

305M

232M

396M

303M

288M

260M

434M

409M

Deferred Tax Liabilities

8.6B

11.83B

8.44B

11.61B

12B

12.63B

11.24B

11.34B

11.24B

11.54B

11.22B

11.08B

12.22B

12.45B

12.23B

11.65B

11.26B

11.52B

3.92B

3.72B

Other Non-Current Liabilities

969.1M

1.35B

1.07B

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

Total Liabilities

28.95B

39.12B

28.74B

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

Total Debt

17.48B

23.19B

17.15B

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

Net Debt

17.19B

23B

16.86B

21.47B

21.96B

22.25B

21.45B

22.07B

22.21B

22.37B

23.25B

22.94B

19.18B

19.4B

20.83B

20.22B

19.85B

20.33B

10.05B

8.13B

Debt / Equity

0.51x

0.50x

0.51x

0.47x

0.46x

0.47x

0.49x

0.50x

0.52x

0.54x

0.56x

0.57x

0.49x

0.51x

0.55x

0.58x

0.59x

0.60x

1.09x

1.01x

Debt / EBITDA

9.88x

10.88x

9.33x

12.13x

12.44x

11.23x

13.08x

13.00x

14.06x

12.03x

14.50x

17.18x

18.47x

16.43x

18.24x

18.88x

26.78x

19.66x

10.51x

8.85x

Net Debt / EBITDA

9.71x

10.79x

9.17x

11.69x

12.06x

10.86x

12.81x

12.68x

13.74x

11.78x

14.32x

16.94x

18.19x

16.06x

18.12x

18.74x

26.65x

19.58x

10.29x

7.97x

Interest Coverage

5.91x

7.42x

6.46x

8.65x

6.56x

8.12x

6.72x

6.98x

6.01x

7.28x

6.01x

-30.11x

7.25x

9.27x

7.55x

7.31x

5.22x

6.51x

7.16x

15.88x

Total Equity

34.09B

46.83B

33.5B

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

Equity Growth %

-30.78%

-4.22%

-25.69%

5.18%

12.53%

15.28%

6.69%

9.31%

10.73%

9.06%

11.74%

15.78%

16.29%

14.95%

299.39%

295.03%

332.05%

362.21%

24.92%

20.09%

Book Value per Share

37.99

51.06

36.76

50.98

52.71

52.30

48.20

47.96

46.83

45.42

45.25

43.91

42.34

41.67

40.53

37.97

36.44

46.90

14.14

13.38

Total Shareholders' Equity

33.4B

45.88B

32.81B

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

Common Stock

17.7B

24.75B

17.82B

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

25.48B

2.01B

Retained Earnings

14.33B

19.78B

13.77B

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

Treasury Stock

Accumulated OCI

1.28B

1.24B

1.15B

951M

2.65B

2.68B

-28M

379M

77M

-618M

66M

-544M

74M

91M

133M

-1.54B

-2.37B

-2.1B

-2.64B

-2.79B

Minority Interest

692.32M

948M

690M

943M

997M

998M

937M

951M

942M

919M

945M

925M

Canadian Pacific Kansas City Ltd. (CP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Canadian Pacific Kansas City Ltd. (CP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.45B

2.94B

2.35B

3.52B

3.46B

3.38B

3.07B

3.21B

3.15B

3.07B

2.92B

1.78B

1.89B

1.64B

1.61B

1.41B

1.35B

1.45B

1.99B

Cash & Short-Term Investments

294.04M

184M

295.1M

799M

695M

739M

463M

557M

519M

464M

567M

589M

290M

451M

138M

154M

98M

82M

223M

892M

Cash Only

294.04M

184M

295.1M

799M

695M

739M

463M

557M

519M

464M

294M

325M

290M

451M

138M

154M

98M

82M

223M

892M

Short-Term Investments

273M

264M

Accounts Receivable

1.58B

2.03B

1.52B

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

Days Sales Outstanding

43.87

41.62

44.3

49.81

47.57

46.42

49.69

48.44

49.51

45.55

48.33

38.49

40.61

38.66

40.09

36.78

40.08

36.75

37.09

35.33

Inventory

383.9M

502M

348.23M

455M

466M

457M

407M

421M

399M

400M

398M

381M

285M

284M

267M

271M

251M

235M

227M

218M

Days Inventory Outstanding

16.32

15.79

32.19

24.13

22.44

22.34

21.78

21.36

20.31

22.66

21.98

18.69

22.98

24.3

24.07

24.54

23.34

25.45

24.81

23.37

Other Current Assets

190.51M

224M

185.96M

266M

255M

220M

261M

334M

285M

251M

252M

292M

176M

138M

186M

224M

240M

216M

190M

122M

Total Non-Current Assets

60.59B

83.01B

59.89B

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

Property, Plant & Equipment

40.35B

55.32B

39.93B

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

Fixed Asset Turnover

0.08x

0.07x

0.06x

0.09x

0.10x

0.11x

0.10x

0.09x

0.10x

0.09x

0.10x

Goodwill

13.48B

18.44B

13.44B

18.35B

19.33B

19.35B

18.16B

18.41B

18.23B

17.73B

18.15B

344M

328M

Intangible Assets

2.11B

2.91B

2.14B

2.94B

3.12B

3.15B

2.97B

3.04B

3.03B

2.97B

3.06B

20.69B

385M

42M

390M

374M

366M

43M

372M

366M

Long-Term Investments

348.68M

473M

338.9M

454M

588M

586M

555M

559M

561M

533M

549M

532M

45.18B

45.31B

46.19B

43.42B

41.83B

42.52B

205M

197M

Other Non-Current Assets

4.3B

5.86B

4.04B

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

Total Assets

63.04B

85.94B

62.24B

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

Asset Turnover

0.05x

0.04x

0.05x

0.04x

0.05x

0.04x

0.03x

0.04x

0.08x

Asset Growth %

-28.4%

-2.78%

-24.3%

2.88%

7.8%

9.97%

1.52%

4.57%

11.11%

9.01%

10.3%

13.31%

8.74%

7.9%

177.69%

182.84%

180.22%

186.96%

11.17%

4.85%

Total Current Liabilities

3.64B

5.99B

3.73B

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

Accounts Payable

1.89B

2.75B

2.08B

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

Days Payables Outstanding

85.53

89.76

193.06

143.31

85.16

86.93

136.9

133.77

81.47

93.28

142.09

112.61

132.7

144.57

138.09

138.94

143.84

180.8

203.4

177.23

Short-Term Debt

1.75B

3.24B

1.65B

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

Deferred Revenue (Current)

Other Current Liabilities

1.27B

Current Ratio

0.67x

0.49x

0.63x

0.93x

0.81x

0.60x

0.53x

0.51x

0.49x

0.53x

0.70x

0.67x

0.66x

0.59x

0.58x

0.50x

0.44x

0.43x

0.39x

0.71x

Quick Ratio

0.57x

0.41x

0.54x

0.81x

0.70x

0.52x

0.46x

0.44x

0.43x

0.46x

0.61x

0.58x

0.56x

0.50x

0.49x

0.42x

0.36x

0.35x

0.33x

0.63x

Cash Conversion Cycle

-25.34

-32.34

-116.58

-69.38

-15.15

-18.18

-65.42

-63.97

-11.65

-25.07

-71.78

-55.43

-69.1

-81.61

-73.92

-77.63

-80.42

-118.6

-141.5

-118.52

Total Non-Current Liabilities

25.31B

33.13B

25.01B

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

Long-Term Debt

15.73B

19.95B

15.5B

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

Capital Lease Obligations

275M

273M

305M

232M

396M

303M

288M

260M

434M

409M

Deferred Tax Liabilities

8.6B

11.83B

8.44B

11.61B

12B

12.63B

11.24B

11.34B

11.24B

11.54B

11.22B

11.08B

12.22B

12.45B

12.23B

11.65B

11.26B

11.52B

3.92B

3.72B

Other Non-Current Liabilities

969.1M

1.35B

1.07B

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

Total Liabilities

28.95B

39.12B

28.74B

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

Total Debt

17.48B

23.19B

17.15B

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

Net Debt

17.19B

23B

16.86B

21.47B

21.96B

22.25B

21.45B

22.07B

22.21B

22.37B

23.25B

22.94B

19.18B

19.4B

20.83B

20.22B

19.85B

20.33B

10.05B

8.13B

Debt / Equity

0.51x

0.50x

0.51x

0.47x

0.46x

0.47x

0.49x

0.50x

0.52x

0.54x

0.56x

0.57x

0.49x

0.51x

0.55x

0.58x

0.59x

0.60x

1.09x

1.01x

Debt / EBITDA

9.88x

10.88x

9.33x

12.13x

12.44x

11.23x

13.08x

13.00x

14.06x

12.03x

14.50x

17.18x

18.47x

16.43x

18.24x

18.88x

26.78x

19.66x

10.51x

8.85x

Net Debt / EBITDA

9.71x

10.79x

9.17x

11.69x

12.06x

10.86x

12.81x

12.68x

13.74x

11.78x

14.32x

16.94x

18.19x

16.06x

18.12x

18.74x

26.65x

19.58x

10.29x

7.97x

Interest Coverage

5.91x

7.42x

6.46x

8.65x

6.56x

8.12x

6.72x

6.98x

6.01x

7.28x

6.01x

-30.11x

7.25x

9.27x

7.55x

7.31x

5.22x

6.51x

7.16x

15.88x

Total Equity

34.09B

46.83B

33.5B

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

Equity Growth %

-30.78%

-4.22%

-25.69%

5.18%

12.53%

15.28%

6.69%

9.31%

10.73%

9.06%

11.74%

15.78%

16.29%

14.95%

299.39%

295.03%

332.05%

362.21%

24.92%

20.09%

Book Value per Share

37.99

51.06

36.76

50.98

52.71

52.30

48.20

47.96

46.83

45.42

45.25

43.91

42.34

41.67

40.53

37.97

36.44

46.90

14.14

13.38

Total Shareholders' Equity

33.4B

45.88B

32.81B

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

Common Stock

17.7B

24.75B

17.82B

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

25.48B

2.01B

Retained Earnings

14.33B

19.78B

13.77B

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

Treasury Stock

Accumulated OCI

1.28B

1.24B

1.15B

951M

2.65B

2.68B

-28M

379M

77M

-618M

66M

-544M

74M

91M

133M

-1.54B

-2.37B

-2.1B

-2.64B

-2.79B

Minority Interest

692.32M

948M

690M

943M

997M

998M

937M

951M

942M

919M

945M

925M

CP Balance Sheet

CP Balance Sheet