Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $799 | $695 | $739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,521 | $2,005 | $2,044 | $1,968 |
| Inventory | $348 | $455 | $466 | $457 |
| Other Curr. Assets | $186 | $266 | $255 | $220 |
| Total Curr. Assets | $2,350 | $3,525 | $3,460 | $3,384 |
| Property Plant & Equip (Net) | $39,932 | $54,458 | $56,165 | $56,388 |
| Goodwill | $13,444 | $18,352 | $19,333 | $19,350 |
| Intangibles | $2,139 | $2,940 | $3,120 | $3,146 |
| Long-Term Investments | $339 | $454 | $588 | $586 |
| Tax Assets | $0 | $0 | $0 | $658 |
| Other NC Assets | $4,039 | $5,451 | $5,374 | $4,890 |
| Total NC Assets | $59,893 | $81,655 | $84,580 | $85,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,243 | $85,180 | $88,040 | $88,402 |
| Liabilities | – | – | – | – |
| Payables | $2,082 | $2,736 | $2,735 | $768 |
| Short-Term Debt | $1,652 | $1,042 | $1,512 | $2,931 |
| Tax Payable | $0 | $0 | $0 | $379 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,583 |
| Total Curr. Liab. | $3,734 | $3,778 | $4,247 | $5,661 |
| LT Debt | $15,502 | $21,227 | $21,140 | $20,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $87 |
| Deferred Tax Liab, NC | $8,435 | $11,608 | $11,997 | $12,632 |
| Other NC Liab. | $1,071 | $1,420 | $1,413 | $1,074 |
| Total NC Liab. | $25,007 | $34,255 | $34,550 | $33,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $275 |
| Total Liabilities | $28,742 | $38,033 | $38,797 | $39,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,817 | $25,285 | $25,603 | $25,689 |
| Retained Earnings | $13,768 | $19,863 | $19,883 | $19,429 |
| AOCI | $1,150 | $951 | $2,653 | $2,680 |
| Other Equity | $76 | $105 | $107 | $94 |
| Total Equity | $32,811 | $46,204 | $48,246 | $47,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $690 | $943 | $997 | $998 |
| Total Liab. & Tot. Equity | $62,243 | $85,180 | $88,040 | $88,402 |
| Net Debt | $16,859 | $21,470 | $21,957 | $22,250 |