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CP

Canadian Pacific Kansas City Limited

Stock

$85.94+1.47 (+1.74%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investmentsCA$366MCA$184MCA$739MCA$464MCA$451MCA$69MCA$147MCA$133MCA$61MCA$338MCA$164MCA$650MCA$226MCA$476MCA$333MCA$47MCA$361MCA$679MCA$117MCA$378M
Current assetsCA$3.5BCA$2.9BCA$3.4BCA$3.0BCA$1.9BCA$1.4BCA$1.3BCA$1.2BCA$1.1BCA$1.3BCA$1.0BCA$1.5BCA$1.2BCA$2.0BCA$1.3BCA$856MCA$1.2BCA$1.6B——
GoodwillCA$19.1BCA$18.4BCA$19.4BCA$17.7BCA$344MCA$328MCA$329MCA$194MCA$194MCA$178MCA$191MCA$198MCA$164MCA$150MCA$146MCA$150MCA$147MCA$155MCA$180M—
Intangible assetsCA$3.0BCA$2.9BCA$3.1BCA$3.0BCA$42MCA$43MCA$37MCA$12MCA$8.0MCA$9.0MCA$11MCA$13MCA$12MCA$12MCA$15MCA$42MCA$43MCA$47MCA$58M—
Total assetsCA$89.3BCA$85.9BCA$87.7BCA$79.9BCA$73.5BCA$68.2BCA$23.6BCA$22.4BCA$21.3BCA$20.1BCA$19.2BCA$19.6BCA$16.6BCA$17.1BCA$14.7BCA$14.1BCA$13.7BCA$14.2B——
Current liabilitiesCA$5.8BCA$6.0BCA$5.7BCA$5.7BCA$3.2BCA$3.2BCA$2.7BCA$2.3BCA$2.0BCA$2.0BCA$1.3BCA$1.4BCA$1.4BCA$1.4BCA$1.2BCA$1.2BCA$1.3BCA$1.6B——
Long-term debtCA$22.2BCA$19.9BCA$19.8BCA$19.4BCA$18.1BCA$18.6BCA$8.6BCA$8.2BCA$8.2BCA$7.4BCA$8.7BCA$8.9BCA$5.6BCA$4.7BCA$4.6BCA$4.7BCA$4.0BCA$4.1B——
Total liabilitiesCA$41.7BCA$39.1BCA$38.9BCA$37.5BCA$34.6BCA$34.3BCA$16.3BCA$15.3BCA$14.6BCA$13.7BCA$14.6BCA$14.8BCA$10.9BCA$10.0BCA$9.6BCA$9.5BCA$8.9BCA$9.5B——
Shareholders' equityCA$46.6BCA$45.9BCA$47.9BCA$41.5BCA$38.9BCA$33.8BCA$7.3BCA$7.1BCA$6.6BCA$6.4BCA$4.6BCA$4.8BCA$5.6BCA$7.1BCA$5.1BCA$4.6BCA$4.8BCA$4.7BCA$4.3BCA$4.1B
Shares outstanding879.1M——932.4M930.8M929.7M666.5M683.7M700.2M721.1M731.8M765.1M830.6M877.3M869.7M850.0M845.9M———
Current ratio0.590.490.600.530.590.430.500.530.570.640.751.060.871.471.080.710.931.02——