Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $4 | $3 | $3 |
| Property Plant & Equip (Net) | $40 | $54 | $56 | $56 |
| Goodwill | $13 | $18 | $19 | $19 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $60 | $82 | $85 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $85 | $88 | $88 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $1 |
| Short-Term Debt | $2 | $1 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2 |
| Total Curr. Liab. | $4 | $4 | $4 | $6 |
| LT Debt | $16 | $21 | $21 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $12 | $12 | $13 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $25 | $34 | $35 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $38 | $39 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $25 | $26 | $26 |
| Retained Earnings | $14 | $20 | $20 | $19 |
| AOCI | $1 | $1 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | $46 | $48 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $62 | $85 | $88 | $88 |
| Net Debt | $17 | $21 | $22 | $22 |