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Canadian Pacific Kansas City Ltd

CP
Exchange
NYSE
Industry
Railroads, Line-Haul Operating
SEC CIK
0000016875

No open-market purchases or sales by Canadian Pacific Kansas City Ltd insiders were filed in the last 90 days; 989 institutions reported holding it in 13F filings for Q2 2026, worth $54.8B in total; 3 superinvestors hold it, including TCI Fund Management and Markel Group.

Currency
CAD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 30, 2026, 1:12 AM ET

Amounts are in CAD, the currency Canadian Pacific Kansas City Ltd reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2025

Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Canadian Pacific Kansas City Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedJan 28, 2026Jan 29, 2025Jan 30, 2024Jan 31, 2023Jan 27, 2022
RevenueCAD 15.1B≈ US$10.8BCAD 14.5B≈ US$10.6BCAD 12.6B≈ US$9.31BCAD 8.81B≈ US$6.78BCAD 8.00B≈ US$6.38B
Operating incomeCAD 5.61BCAD 5.18BCAD 4.39BCAD 3.33BCAD 3.21B
Interest expense––––CAD 446.0M
Income taxCAD 1.34BCAD 1.06BCAD -6.98BCAD 628.0MCAD 768.0M
Net incomeCAD 4.14B≈ US$2.96BCAD 3.72B≈ US$2.71BCAD 3.93B≈ US$2.91BCAD 3.52B≈ US$2.70BCAD 2.85B≈ US$2.28B
EPS, basicCAD 4.52CAD 3.98CAD 4.22CAD 3.78CAD 4.20
EPS, dilutedCAD 4.51CAD 3.98CAD 4.21CAD 3.77CAD 4.18
Weighted shares, basic916.2M933.0M931.3M930.0M679.7M
Weighted shares, diluted917.1M934.6M933.7M932.9M682.8M
Margins and growth
Operating margin37.2%35.6%35.0%37.8%40.1%
Net margin27.5%25.6%31.3%39.9%35.7%
Revenue growth, year over year+3.7%+15.9%+42.4%+10.2%+3.7%
Net income growth, year over year+11.4%−5.3%+11.7%+23.3%+16.7%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Canadian Pacific Kansas City Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedJan 28, 2026Jan 29, 2025Jan 30, 2024Jan 31, 2023Jan 27, 2022
Cash and equivalentsCAD 184.0MCAD 739.0MCAD 464.0MCAD 451.0MCAD 69.0M
Accounts receivableCAD 2.03BCAD 1.97BCAD 1.89BCAD 1.02BCAD 819.0M
Total current assetsCAD 2.94BCAD 3.38BCAD 3.00BCAD 1.89BCAD 1.35B
Property, plant and equipment––CAD 51.7B––
GoodwillCAD 18.4BCAD 19.4BCAD 17.7BCAD 344.0MCAD 328.0M
Intangible assetsCAD 2.91BCAD 3.15BCAD 2.97BCAD 42.0MCAD 43.0M
Total assetsCAD 85.9B≈ US$62.7BCAD 87.7B≈ US$60.9BCAD 79.9B≈ US$60.5BCAD 73.5B≈ US$54.3BCAD 68.2B≈ US$53.4B
Short-term debtCAD 1.17BCAD 1.59B–––
Total current liabilitiesCAD 5.99BCAD 5.66BCAD 5.71BCAD 3.21BCAD 3.16B
Total liabilitiesCAD 39.1BCAD 38.9BCAD 37.5BCAD 34.6BCAD 34.3B
Shareholders' equityCAD 46.8BCAD 48.9BCAD 42.4BCAD 38.9BCAD 33.8B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Canadian Pacific Kansas City Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing10-K10-K10-K10-K10-K
ReportedJan 28, 2026Jan 29, 2025Jan 30, 2024Jan 31, 2023Jan 27, 2022
Operating cash flowCAD 5.31B≈ US$3.80BCAD 5.27B≈ US$3.85BCAD 4.14B≈ US$3.07BCAD 4.14B≈ US$3.19BCAD 3.69B≈ US$2.94B
Capital expendituresCAD 3.10BCAD 2.83BCAD 2.47BCAD 1.56BCAD 1.53B
Free cash flowCAD 2.21B≈ US$1.58BCAD 2.44B≈ US$1.78BCAD 1.67B≈ US$1.24BCAD 2.58B≈ US$1.99BCAD 2.16B≈ US$1.72B
Depreciation and amortizationCAD 2.02BCAD 1.90BCAD 1.54BCAD 853.0MCAD 811.0M
Stock-based compensationCAD 59.0MCAD 108.0MCAD 122.0MCAD 113.0MCAD 131.0M
Dividends paidCAD 796.0MCAD 709.0MCAD 707.0MCAD 707.0MCAD 507.0M
Share buybacksCAD 3.94B––CAD 0CAD 0
Investing cash flowCAD -2.67BCAD -2.80BCAD -2.16BCAD -1.50BCAD -13.7B
Financing cash flowCAD -3.15BCAD -2.25BCAD -1.96BCAD -2.30BCAD 9.94B
Net change in cashCAD -555.0MCAD 275.0MCAD 13.0MCAD 369.0MCAD -65.0M
Ratio
Stock-based compensation, % of revenue0.4%0.7%1.0%1.3%1.6%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Canadian Pacific Kansas City Ltd by cover date
Cover dateShares outstandingChange in a yearFiling
Oct 27, 2026869.6M−3.5%SEC
Jul 28, 2026879.1M−4.2%SEC
Apr 28, 2026887.7M−4.6%SEC
Feb 25, 2026898.0M−3.8%SEC
Oct 28, 2025900.8M−3.5%SEC
Jul 29, 2025918.0M−1.6%SEC
Apr 29, 2025930.5M−0.2%SEC
Feb 26, 2025933.7M+0.1%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 5-for-1 in Q2 2021.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.