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.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported revenue of $15.45B and net income of $3.87B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | CAD 15.45B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | CAD 5.68B |
| Net income | CAD 3.87B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | CAD 5.17B |
| Income tax expense | CAD 1.31B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | CAD 366.00M |
| Total assets | CAD 89.28B |
| Current assets | CAD 3.45B |
| Total liabilities | CAD 41.68B |
| Current liabilities | CAD 5.81B |
| Total equity incl. NCI | CAD 47.61B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | CAD 2.25B |
| Goodwill | CAD 19.11B |
| Long-term debt | CAD 22.25B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | CAD 5.50B |
| Capital expenditures | CAD 3.07B |
| Investing cash flow | -CAD 3.08B |
| Financing cash flow | -CAD 2.87B |
| Net change in cash | -CAD 433.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | CAD 817.00M |
| Common share repurchases | CAD 4.16B |
| Depreciation & amortization | CAD 2.05B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | CAD 2.43B |
| Gross margin | Unavailable |
| Operating margin | 36.8% |
| FCF margin | 15.7% |
| SBC / revenue | Unavailable |
| Current ratio | 0.59x |
| Revenue YoY growth | 3.8% |
| Net margin | 25.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 19.9% |
| Long-term debt / equity | 0.47x |
| Effective tax rate | 25.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.