CP
Canadian Pacific Kansas City Limited
Stock
$85.94+1.47 (+1.74%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | CA$366M | CA$184M | CA$739M | CA$464M | CA$451M | CA$69M | CA$147M | CA$133M | CA$61M | CA$338M | CA$164M | CA$650M | CA$226M | CA$476M | CA$333M | CA$47M | CA$361M | CA$679M | CA$117M | CA$378M |
| Current assets | CA$3.5B | CA$2.9B | CA$3.4B | CA$3.0B | CA$1.9B | CA$1.4B | CA$1.3B | CA$1.2B | CA$1.1B | CA$1.3B | CA$1.0B | CA$1.5B | CA$1.2B | CA$2.0B | CA$1.3B | CA$856M | CA$1.2B | CA$1.6B | — | — |
| Goodwill | CA$19.1B | CA$18.4B | CA$19.4B | CA$17.7B | CA$344M | CA$328M | CA$329M | CA$194M | CA$194M | CA$178M | CA$191M | CA$198M | CA$164M | CA$150M | CA$146M | CA$150M | CA$147M | CA$155M | CA$180M | — |
| Intangible assets | CA$3.0B | CA$2.9B | CA$3.1B | CA$3.0B | CA$42M | CA$43M | CA$37M | CA$12M | CA$8.0M | CA$9.0M | CA$11M | CA$13M | CA$12M | CA$12M | CA$15M | CA$42M | CA$43M | CA$47M | CA$58M | — |
| Total assets | CA$89.3B | CA$85.9B | CA$87.7B | CA$79.9B | CA$73.5B | CA$68.2B | CA$23.6B | CA$22.4B | CA$21.3B | CA$20.1B | CA$19.2B | CA$19.6B | CA$16.6B | CA$17.1B | CA$14.7B | CA$14.1B | CA$13.7B | CA$14.2B | — | — |
| Current liabilities | CA$5.8B | CA$6.0B | CA$5.7B | CA$5.7B | CA$3.2B | CA$3.2B | CA$2.7B | CA$2.3B | CA$2.0B | CA$2.0B | CA$1.3B | CA$1.4B | CA$1.4B | CA$1.4B | CA$1.2B | CA$1.2B | CA$1.3B | CA$1.6B | — | — |
| Long-term debt | CA$22.2B | CA$19.9B | CA$19.8B | CA$19.4B | CA$18.1B | CA$18.6B | CA$8.6B | CA$8.2B | CA$8.2B | CA$7.4B | CA$8.7B | CA$8.9B | CA$5.6B | CA$4.7B | CA$4.6B | CA$4.7B | CA$4.0B | CA$4.1B | — | — |
| Total liabilities | CA$41.7B | CA$39.1B | CA$38.9B | CA$37.5B | CA$34.6B | CA$34.3B | CA$16.3B | CA$15.3B | CA$14.6B | CA$13.7B | CA$14.6B | CA$14.8B | CA$10.9B | CA$10.0B | CA$9.6B | CA$9.5B | CA$8.9B | CA$9.5B | — | — |
| Shareholders' equity | CA$46.6B | CA$45.9B | CA$47.9B | CA$41.5B | CA$38.9B | CA$33.8B | CA$7.3B | CA$7.1B | CA$6.6B | CA$6.4B | CA$4.6B | CA$4.8B | CA$5.6B | CA$7.1B | CA$5.1B | CA$4.6B | CA$4.8B | CA$4.7B | CA$4.3B | CA$4.1B |
| Shares outstanding | 879.1M | — | — | 932.4M | 930.8M | 929.7M | 666.5M | 683.7M | 700.2M | 721.1M | 731.8M | 765.1M | 830.6M | 877.3M | 869.7M | 850.0M | 845.9M | — | — | — |
| Current ratio | 0.59 | 0.49 | 0.60 | 0.53 | 0.59 | 0.43 | 0.50 | 0.53 | 0.57 | 0.64 | 0.75 | 1.06 | 0.87 | 1.47 | 1.08 | 0.71 | 0.93 | 1.02 | — | — |