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CANADIAN PACIFIC KANSAS CITY (CP.CA) Stock Balance Sheet

Canada - TSX:CP - CA13646K1084 - Common Stock

104.86 CAD
-1.35 (-1.27%)
Last: 10/10/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CP.CA Cash Equivalents ChartCP.CA Cash Equivalents over time chart
799.00M739.00M464.00M451.00M69.00M
Receivables
CP.CA Receivables ChartCP.CA Receivables over time chart
2.00B1.97B1.89B1.02B819.00M
Inventories
CP.CA Inventories ChartCP.CA Inventories over time chart
455.00M457.00M400.00M284.00M235.00M
Other Current Assets
CP.CA Other Current Assets ChartCP.CA Other Current Assets over time chart
266.00M220.00M251.00M138.00M229.00M
Total Current Assets
CP.CA Total Current Assets ChartCP.CA Total Current Assets over time chart
3.52B3.38B3.00B1.89B1.35B
 
Non-Current Assets
PPE Net
CP.CA PPE Net ChartCP.CA PPE Net over time chart
54.46B56.39B52.09B22.65B21.49B
Investments And Advances
CP.CA Investments And Advances ChartCP.CA Investments And Advances over time chart
454.00M586.00M533.00M45.31B42.52B
Goodwill
CP.CA Goodwill ChartCP.CA Goodwill over time chart
18.35B19.35B17.73B344.00M328.00M
Intangibles
CP.CA Intangibles ChartCP.CA Intangibles over time chart
2.94B3.15B2.97B42.00M43.00M
Other Non-Current Assets
CP.CA Other Non-Current Assets ChartCP.CA Other Non-Current Assets over time chart
5.45B4.89B3.57B3.25B2.45B
Total Non-Current Assets
CP.CA Total Non-Current Assets ChartCP.CA Total Non-Current Assets over time chart
81.66B84.36B76.90B71.61B66.83B
 
TOTAL ASSETS
CP.CA TOTAL ASSETS ChartCP.CA TOTAL ASSETS over time chart
85.18B87.74B79.90B73.50B68.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CP.CA Short Term Debt ChartCP.CA Short Term Debt over time chart
341.00M1.59B1.06B0.00336.00M
Current Portion Of LT Debt.
CP.CA Current Portion Of LT Debt. ChartCP.CA Current Portion Of LT Debt. over time chart
701.00M1.23B2.08B1.51B1.21B
Accrued Expenses
CP.CA Accrued Expenses ChartCP.CA Accrued Expenses over time chart
N/A1.32B1.20B720.00M737.00M
Accounts Payable
CP.CA Accounts Payable ChartCP.CA Accounts Payable over time chart
2.74B889.00M799.00M576.00M451.00M
Other Current Liabilities
CP.CA Other Current Liabilities ChartCP.CA Other Current Liabilities over time chart
N/A634.00M573.00M407.00M421.00M
Total Current Liabilities
CP.CA Total Current Liabilities ChartCP.CA Total Current Liabilities over time chart
3.78B5.66B5.71B3.21B3.16B
 
Non-Current Liabilities
Long Term Debt
CP.CA Long Term Debt ChartCP.CA Long Term Debt over time chart
21.23B19.80B19.35B18.14B18.58B
Deferred Taxes/Income
CP.CA Deferred Taxes/Income ChartCP.CA Deferred Taxes/Income over time chart
11.61B11.97B11.05B12.20B11.35B
Other Non-Current Liabilities
CP.CA Other Non-Current Liabilities ChartCP.CA Other Non-Current Liabilities over time chart
1.42B1.42B1.38B1.06B1.26B
Total Non-Current Liabilities
CP.CA Total Non-Current Liabilities ChartCP.CA Total Non-Current Liabilities over time chart
35.20B34.19B32.70B31.40B31.19B
 
TOTAL LIABILITIES
CP.CA TOTAL LIABILITIES ChartCP.CA TOTAL LIABILITIES over time chart
38.98B39.85B38.41B34.61B34.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CP.CA Retained Earnings ChartCP.CA Retained Earnings over time chart
19.86B19.43B16.42B13.20B10.39B
Additional Paid In Capital
CP.CA Additional Paid In Capital ChartCP.CA Additional Paid In Capital over time chart
105.00M94.00M88.00M78.00M66.00M
Minority Interest
CP.CA Minority Interest ChartCP.CA Minority Interest over time chart
943.00M998.00M919.00MN/AN/A
Common Shares
CP.CA Common Shares ChartCP.CA Common Shares over time chart
25.29B25.69B25.60B25.52B25.48B
Other Shareholders' Equity
CP.CA Other Shareholders' Equity ChartCP.CA Other Shareholders' Equity over time chart
953.00M2.69B-621.00M95.00M-2.10B
Shares Outstanding
CP.CA Shares Outstanding ChartCP.CA Shares Outstanding over time chart
917.90M933.50M932.10M930.50M929.70M
Tangible Book Value per Share
CP.CA Tangible Book Value per Share ChartCP.CA Tangible Book Value per Share over time chart
27.1427.2122.3041.3835.99
Total Shareholders' Equity
CP.CA Total Shareholders' Equity ChartCP.CA Total Shareholders' Equity over time chart
46.20B47.89B41.49B38.89B33.83B
 
TOTAL LIABILITIES AND EQUITY
CP.CA TOTAL LIABILITIES AND EQUITY ChartCP.CA TOTAL LIABILITIES AND EQUITY over time chart
85.18B87.74B79.90B73.50B68.18B
 
Statistics
Debt/Equity
CP.CA Debt/Equity ChartCP.CA Debt/Equity over time chart
0.470.450.490.470.56
Current Ratio
CP.CA Current Ratio ChartCP.CA Current Ratio over time chart
0.930.600.530.590.43
Return On Assets (ROA)
CP.CA Return On Assets (ROA) ChartCP.CA Return On Assets (ROA) over time chart
4.91%4.24%4.91%4.79%4.18%
Return On Equity (ROE)
CP.CA Return On Equity (ROE) ChartCP.CA Return On Equity (ROE) over time chart
9.05%7.76%9.46%9.04%8.43%
Return On Invested Capital (ROIC)
CP.CA Return On Invested Capital (ROIC) ChartCP.CA Return On Invested Capital (ROIC) over time chart
5.25%4.92%4.73%3.69%3.82%
Return On Invested Capital Ex Cash (ROICexc)
CP.CA Return On Invested Capital Ex Cash (ROICexc) ChartCP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%4.97%4.76%3.71%3.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.19%6.82%6.58%3.73%3.84%

All data in CAD , ROIC based on taxRate of 0.22

Charts

CP.CA Balance Sheet Over Time ChartCP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CP.CA Balance Sheet - Short Vs Long Term ChartCP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B