Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,098 | $799,000 | $695,000 | $739,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,520,724 | $2,005,000 | $2,044,000 | $1,968,000 |
| Inventory | $348,230 | $455,000 | $466,000 | $457,000 |
| Other Curr. Assets | $185,962 | $266,000 | $255,000 | $220,000 |
| Total Curr. Assets | $2,350,014 | $3,525,000 | $3,460,000 | $3,384,000 |
| Property Plant & Equip (Net) | $39,931,570 | $54,458,000 | $56,165,000 | $56,388,000 |
| Goodwill | $13,443,832 | $18,352,000 | $19,333,000 | $19,350,000 |
| Intangibles | $2,138,922 | $2,940,000 | $3,120,000 | $3,146,000 |
| Long-Term Investments | $338,896 | $454,000 | $588,000 | $586,000 |
| Tax Assets | $0 | $0 | $0 | $658,000 |
| Other NC Assets | $4,039,468 | $5,451,000 | $5,374,000 | $4,890,000 |
| Total NC Assets | $59,892,688 | $81,655,000 | $84,580,000 | $85,018,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,242,702 | $85,180,000 | $88,040,000 | $88,402,000 |
| Liabilities | – | – | – | – |
| Payables | $2,082,200 | $2,736,000 | $2,735,000 | $768,000 |
| Short-Term Debt | $1,652,118 | $1,042,000 | $1,512,000 | $2,931,000 |
| Tax Payable | $0 | $0 | $0 | $379,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,583,000 |
| Total Curr. Liab. | $3,734,318 | $3,778,000 | $4,247,000 | $5,661,000 |
| LT Debt | $15,501,620 | $21,227,000 | $21,140,000 | $20,058,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $87,000 |
| Deferred Tax Liab, NC | $8,435,064 | $11,608,000 | $11,997,000 | $12,632,000 |
| Other NC Liab. | $1,070,538 | $1,420,000 | $1,413,000 | $1,074,000 |
| Total NC Liab. | $25,007,222 | $34,255,000 | $34,550,000 | $33,851,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $275,000 |
| Total Liabilities | $28,741,540 | $38,033,000 | $38,797,000 | $39,512,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,817,170 | $25,285,000 | $25,603,000 | $25,689,000 |
| Retained Earnings | $13,767,650 | $19,863,000 | $19,883,000 | $19,429,000 |
| AOCI | $1,150,236 | $951,000 | $2,653,000 | $2,680,000 |
| Other Equity | $76,108 | $105,000 | $107,000 | $94,000 |
| Total Equity | $32,811,164 | $46,204,000 | $48,246,000 | $47,892,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $689,998 | $943,000 | $997,000 | $998,000 |
| Total Liab. & Tot. Equity | $62,242,702 | $85,180,000 | $88,040,000 | $88,402,000 |
| Net Debt | $16,858,640 | $21,470,000 | $21,957,000 | $22,250,000 |