Canadian Pacific Kansas City Ltd. (CP) Financials
CP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 62.8 billion | 30.0 billion |
| June 30, 2026 | 62.8 billion | 29.3 billion |
| March 31, 2026 | 62.9 billion | 28.9 billion |
| Dec. 31, 2025 | 62.7 billion | 28.5 billion |
CP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 637.6 million | ? |
| June 30, 2026 | 675.7 million | ? |
| March 31, 2026 | 220.2 million | ? |
| Dec. 31, 2025 | 531.7 million | ? |
CP Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 893.2 million |
| June 30, 2026 | 720.7 million |
| March 31, 2026 | 606.7 million |
| Dec. 31, 2025 | 785.6 million |
CP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 400.5 million | 15.6 billion | - |
| June 30, 2026 | 257.6 million | 15.7 billion | - |
| March 31, 2026 | 293.3 million | 15.7 billion | - |
| Dec. 31, 2025 | 134.2 million | 14.6 billion | 299.1 million |
CP Shares Outstanding
CP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 422.8 million | - | - | - |
| June 30, 2026 | 539.1 million | - | - | - |
| March 31, 2026 | 479.8 million | - | - | - |
| Dec. 31, 2025 | 579.9 million | - | - | - |
CP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 3.0 billion | 1.8 billion |
| June 30, 2026 | 2.9 billion | 1.4 billion |
| March 31, 2026 | 2.7 billion | 1.3 billion |
| Dec. 31, 2025 | 2.9 billion | 1.2 billion |
CP Revenue by Segment
CP
Price: $92.28
Dividend Yield: 1.08%
Forward Dividend Yield: 0.84%
Payout Ratio: 19.87%
Dividend Per Share: 0.77 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 29.24
Exchange: NYQ
Sector: Industrials
Industry: Railroads
Country: Canada
Volume: 2.1 million
Ebitda: 875.5 millionMarket Capitalization: 79.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: -5.67%
DGR5: -0.35%
DGR10: 11.55%
DGR20: 11.78%