SequelSEC

CANADIAN PACIFIC KANSAS CITY LTD/CN CP

Railroads, Line-Haul Operating · CIK 0000016875 · Fiscal year ends 1231

AnnualQuarterlyTTM

Figures are reported in CAD, not US dollars, and are shown as filed. Nothing here is converted, so comparing them with a dollar figure compares two different currencies.

Revenue
CAD 15.08B
Fiscal year ended 2025-12-31
Operating income
CAD 5.61B
Fiscal year ended 2025-12-31
Free cash flow
CAD 2.21B
Fiscal year ended 2025-12-31

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported revenue of $15.08B and net income of $4.14B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CANADIAN PACIFIC KANSAS CITY LTD/CN’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Railroads, Line-Haul Operating.

Income

CANADIAN PACIFIC KANSAS CITY LTD/CN income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueCAD 15.08BCAD 14.55BCAD 12.56BCAD 8.81BCAD 8.00BCAD 7.71BCAD 7.79BCAD 7.32BCAD 6.55BCAD 6.23B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeCAD 5.61BCAD 5.18BCAD 4.39BCAD 3.33BCAD 3.21BCAD 3.31BCAD 3.12BCAD 2.83BCAD 2.52BCAD 2.41B
Net incomeCAD 4.14BCAD 3.72BCAD 3.93BCAD 3.52BCAD 2.85BCAD 2.44BCAD 2.44BCAD 1.95BCAD 2.40BCAD 1.60B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 917.10Mshares 934.60Mshares 933.70Mshares 932.90Mshares 682.80Mshares 679.90Mshares 696.30Mshares 143.30Mshares 146.30Mshares 150.50M
Pretax incomeCAD 5.48BCAD 4.77B-CAD 3.05BCAD 4.14BCAD 3.62BCAD 3.20BCAD 3.15BCAD 2.59BCAD 2.50BCAD 2.15B
Income tax expenseCAD 1.34BCAD 1.06B-CAD 6.98BCAD 628.00MCAD 768.00MCAD 758.00MCAD 706.00MCAD 637.00MCAD 93.00MCAD 553.00M
Diluted EPSCAD 4.51CAD 3.98CAD 4.21CAD 3.77CAD 4.18CAD 3.59CAD 3.50CAD 13.61CAD 16.44CAD 10.63
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CANADIAN PACIFIC KANSAS CITY LTD/CN balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsCAD 184.00MCAD 739.00MCAD 464.00MCAD 451.00MCAD 69.00MCAD 147.00MCAD 133.00MCAD 61.00MCAD 338.00MCAD 164.00M
Total assetsCAD 85.94BCAD 87.74BCAD 79.90BCAD 73.50BCAD 68.18BCAD 23.64BCAD 22.37BCAD 21.25BCAD 20.14BCAD 19.22B
Current assetsCAD 2.94BCAD 3.38BCAD 3.00BCAD 1.89BCAD 1.35BCAD 1.32BCAD 1.21BCAD 1.12BCAD 1.27BCAD 1.01B
Total liabilitiesCAD 39.12BCAD 38.85BCAD 37.49BCAD 34.61BCAD 34.35BCAD 16.32BCAD 15.30BCAD 14.62BCAD 13.70BCAD 14.60B
Current liabilitiesCAD 5.99BCAD 5.66BCAD 5.71BCAD 3.21BCAD 3.16BCAD 2.65BCAD 2.29BCAD 1.96BCAD 1.98BCAD 1.35B
Total equity incl. NCICAD 46.82BCAD 48.89BCAD 42.41BCAD 38.89BCAD 33.83BCAD 7.32BCAD 7.07BCAD 6.64BCAD 6.44BCAD 4.63B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableCAD 2.03BCAD 1.97BCAD 1.89BCAD 1.02BCAD 819.00MCAD 825.00MCAD 805.00MCAD 815.00MCAD 687.00MCAD 591.00M
GoodwillCAD 18.44BCAD 19.35BCAD 17.73BCAD 344.00MCAD 328.00MCAD 329.00MCAD 194.00MCAD 194.00MCAD 178.00MCAD 191.00M
Long-term debtCAD 19.95BCAD 19.80BCAD 19.35BCAD 18.14BCAD 18.58BCAD 8.58BCAD 8.16BCAD 8.19BCAD 7.41BCAD 8.66B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CANADIAN PACIFIC KANSAS CITY LTD/CN cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flowCAD 5.31BCAD 5.27BCAD 4.14BCAD 4.14BCAD 3.69BCAD 2.80BCAD 2.99BCAD 2.71BCAD 2.18BCAD 2.09B
Capital expendituresCAD 3.10BCAD 2.82BCAD 2.47BCAD 1.56BCAD 1.53BCAD 1.67BCAD 1.65BCAD 1.55BCAD 1.34BCAD 1.18B
Investing cash flow-CAD 2.66B-CAD 2.80B-CAD 2.16B-CAD 1.50B-CAD 13.73B-CAD 2.03B-CAD 1.80B-CAD 1.46B-CAD 1.30B-CAD 1.07B
Financing cash flow-CAD 3.15B-CAD 2.25B-CAD 1.96B-CAD 2.30BCAD 9.94B-CAD 764.00M-CAD 1.11B-CAD 1.54B-CAD 700.00M-CAD 1.49B
Net change in cash-CAD 555.00MCAD 275.00MCAD 13.00MCAD 369.00M-CAD 65.00MCAD 14.00MCAD 72.00M-CAD 277.00MCAD 174.00M-CAD 486.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidCAD 796.00MCAD 709.00MCAD 707.00MCAD 707.00MCAD 507.00MCAD 467.00MCAD 412.00MCAD 348.00MCAD 310.00MCAD 255.00M
Common share repurchasesCAD 3.94BCAD 0CAD 0CAD 0CAD 0CAD 1.51BCAD 1.13BCAD 1.10BCAD 381.00MCAD 1.21B
Depreciation & amortizationCAD 2.02BCAD 1.90BCAD 1.54BCAD 853.00MCAD 811.00MCAD 779.00MCAD 706.00MCAD 696.00MCAD 661.00MCAD 640.00M

Derived

CANADIAN PACIFIC KANSAS CITY LTD/CN derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowCAD 2.21BCAD 2.44BCAD 1.67BCAD 2.58BCAD 2.16BCAD 1.13BCAD 1.34BCAD 1.16BCAD 842.00MCAD 907.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin37.2%35.6%35.0%37.8%40.1%42.9%40.1%38.7%38.4%38.7%
FCF margin14.6%16.8%13.3%29.3%27.0%14.7%17.2%15.9%12.8%14.6%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.49x0.60x0.53x0.59x0.43x0.50x0.53x0.57x0.64x0.75x
Revenue YoY growth3.7%15.9%42.4%10.2%3.7%-1.1%6.5%11.6%5.2%Unavailable
Net margin27.5%25.6%31.3%39.9%35.7%31.7%31.3%26.7%36.7%25.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue20.6%19.4%19.7%17.7%19.2%21.7%21.1%21.2%20.4%19.0%
Long-term debt / equity0.43xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.5%22.2%Unavailable15.2%21.2%23.7%22.4%24.6%3.7%25.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.