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 4.16B
Fiscal year ended 2026-06-30
Operating income
CAD 1.47B
Fiscal year ended 2026-06-30
Free cash flow
CAD 968.00M
Fiscal year ended 2026-06-30

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported revenue of $4.16B and net income of $1.02B for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueCAD 4.16BCAD 3.70BCAD 3.92BCAD 3.66BCAD 3.70BCAD 3.80BCAD 3.84BCAD 3.55BCAD 3.60BCAD 3.52B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeCAD 1.47BCAD 1.26BCAD 1.61BCAD 1.34BCAD 1.34BCAD 1.32BCAD 1.56BCAD 1.20BCAD 1.27BCAD 1.15B
Net incomeCAD 1.02BCAD 846.00MCAD 1.08BCAD 920.00MCAD 1.23BCAD 910.00MCAD 1.20BCAD 837.00MCAD 905.00MCAD 775.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 887.10Mshares 897.30MUnavailableshares 911.40Mshares 924.80Mshares 934.30MUnavailableshares 935.30Mshares 934.60Mshares 934.40M
Pretax incomeCAD 1.36BCAD 1.12BCAD 1.48BCAD 1.21BCAD 1.59BCAD 1.20BCAD 1.44BCAD 1.10BCAD 1.20BCAD 1.03B
Income tax expenseCAD 335.00MCAD 275.00MCAD 400.00MCAD 296.00MCAD 357.00MCAD 292.00MCAD 246.00MCAD 262.00MCAD 292.00MCAD 259.00M
Diluted EPSCAD 1.15CAD 0.94UnavailableCAD 1.01CAD 1.33CAD 0.97UnavailableCAD 0.90CAD 0.97CAD 0.83
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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsCAD 366.00MCAD 409.00MCAD 184.00MCAD 411.00MCAD 799.00MCAD 695.00MCAD 739.00MCAD 463.00MCAD 557.00MCAD 519.00M
Total assetsCAD 89.28BCAD 87.68BCAD 85.94BCAD 86.69BCAD 85.18BCAD 88.04BCAD 87.74BCAD 82.22BCAD 82.79BCAD 81.67B
Current assetsCAD 3.45BCAD 3.40BCAD 2.94BCAD 3.27BCAD 3.52BCAD 3.46BCAD 3.38BCAD 3.07BCAD 3.20BCAD 3.15B
Total liabilitiesCAD 41.68BCAD 40.27BCAD 39.12BCAD 40.03BCAD 38.03BCAD 38.80BCAD 38.85BCAD 37.14BCAD 37.97BCAD 37.91B
Current liabilitiesCAD 5.81BCAD 5.07BCAD 5.99BCAD 5.20BCAD 3.78BCAD 4.25BCAD 5.66BCAD 5.80BCAD 6.28BCAD 6.42B
Total equity incl. NCICAD 47.61BCAD 47.42BCAD 46.82BCAD 46.66BCAD 47.15BCAD 49.24BCAD 48.89BCAD 45.08BCAD 44.82BCAD 43.76B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableCAD 2.25BCAD 2.20BCAD 2.03BCAD 2.12BCAD 2.00BCAD 2.04BCAD 1.97BCAD 1.94BCAD 1.89BCAD 1.94B
GoodwillCAD 19.11BCAD 18.75BCAD 18.44BCAD 18.72BCAD 18.35BCAD 19.33BCAD 19.35BCAD 18.16BCAD 18.41BCAD 18.23B
Long-term debtCAD 22.25BCAD 21.88BCAD 19.95BCAD 21.59BCAD 21.23BCAD 21.14BCAD 19.80BCAD 18.71BCAD 18.96BCAD 18.83B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CANADIAN PACIFIC KANSAS CITY LTD/CN cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowCAD 1.73BCAD 976.00MCAD 1.52BCAD 1.27BCAD 1.36BCAD 1.16BCAD 1.70BCAD 1.27BCAD 1.28BCAD 1.02B
Capital expendituresCAD 758.00MCAD 664.00MCAD 788.00MCAD 860.00MCAD 743.00MCAD 711.00MCAD 742.00MCAD 748.00MCAD 808.00MCAD 527.00M
Investing cash flow-CAD 762.00M-CAD 672.00M-CAD 762.00M-CAD 882.00M-CAD 306.00M-CAD 715.00M-CAD 712.00M-CAD 760.00M-CAD 782.00M-CAD 542.00M
Financing cash flow-CAD 1.03B-CAD 81.00M-CAD 979.00M-CAD 782.00M-CAD 901.00M-CAD 484.00M-CAD 761.00M-CAD 596.00M-CAD 464.00M-CAD 431.00M
Net change in cash-CAD 43.00MCAD 225.00M-CAD 227.00M-CAD 388.00MCAD 104.00M-CAD 44.00MCAD 276.00M-CAD 94.00MCAD 38.00MCAD 55.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidCAD 204.00MCAD 204.00MCAD 204.00MCAD 205.00MCAD 210.00MCAD 177.00MCAD 177.00MCAD 177.00MCAD 178.00MCAD 177.00M
Common share repurchasesCAD 1.28BCAD 680.00MCAD 397.00MCAD 1.80BCAD 1.39BCAD 347.00MCAD 0CAD 0CAD 0CAD 0
Depreciation & amortizationCAD 519.00MCAD 512.00MCAD 519.00MCAD 503.00MCAD 493.00MCAD 504.00MCAD 488.00MCAD 472.00MCAD 473.00MCAD 467.00M

Derived

CANADIAN PACIFIC KANSAS CITY LTD/CN derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowCAD 968.00MCAD 312.00MCAD 736.00MCAD 414.00MCAD 612.00MCAD 445.00MCAD 962.00MCAD 524.00MCAD 470.00MCAD 488.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin35.4%34.0%41.1%36.5%36.3%34.7%40.6%33.9%35.2%32.6%
FCF margin23.2%8.4%18.8%11.3%16.5%11.7%25.0%14.8%13.0%13.9%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.59x0.67x0.49x0.63x0.93x0.81x0.60x0.53x0.51x0.49x
Revenue YoY growth12.6%-2.5%2.1%3.2%2.7%7.8%1.8%6.3%13.5%55.3%
Net margin24.6%22.9%27.5%25.1%33.4%24.0%31.2%23.6%25.1%22.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue18.2%17.9%20.1%23.5%20.1%18.7%19.3%21.1%22.4%15.0%
Long-term debt / equity0.47xUnavailable0.43x0.46xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.7%24.6%27.1%24.4%22.4%24.3%17.0%23.8%24.4%25.1%

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.