Canadian Pacific Kansas City Limited (CP) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City...
Canadian Pacific Kansas City Limited's revenue increased 3.7% year over year, from $14.55B to $15.08B.
Net income increased 11.4% over the same period, from $3.72B to $4.14B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 142% in total.
Total debt remained relatively stable at $23.19B.
The debt-to-equity ratio stands at 0.51, indicating a moderate leverage profile.
Operating cash flow grew 0.8% to $5.31B.
Canadian Pacific Kansas City Limited maintains a strong net profit margin of 27.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.60B+2.4% | $905.0M | $1.27B | $1.27B | $1.28B | $82.79B | $22.62B | $43.87B |
| Q3 FY2024 | $3.55B-1.5% | $837.0M | $1.20B | $1.20B | $1.27B | $82.22B | $21.91B | $44.14B |
| Q4 FY2024 | $3.87B+9.2% | $1.20B | $1.56B | $1.56B | $1.70B | $87.74B | $22.62B | $47.89B |
| Q1 FY2025 | $3.79B-2.0% | $910.0M | $1.32B | $1.32B | $1.16B | $88.04B | $22.65B | $48.25B |
| Q2 FY2025 | $3.70B-2.5% | $1.23B | $1.34B | $1.34B | $1.35B | $85.18B | $22.27B | $46.20B |
| Q3 FY2025 | $3.66B-1.0% | $920.0M | $1.34B | $1.34B | $1.27B | $86.69B | $23.89B | $45.70B |
| Q4 FY2025 | $3.92B+7.2% | $1.08B | $1.61B | $1.61B | $1.52B | $85.94B | $23.19B | $45.88B |
| Q1 FY2026 | $3.70B-5.7% | $846.0M | $1.26B | $1.26B | $976.0M | $87.68B | $24.32B | $46.45B |
Balance Sheet Summary (Q1 FY2026)
Canadian Pacific Kansas City Limited (CP) Financial Statements & Revenue History
Canadian Pacific Kansas City Limited (CP) is a US-listed stock operating in the Industrials sector, specifically the Railroads, Line-Haul Operating industry trading at $87.25 with a market capitalization of $77. This page provides 41 historical financial statements for Canadian Pacific Kansas City Limited, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Canadian Pacific Kansas City Limited reported revenue of $15.1 billion, representing 3.7% year-over-year growth. The net profit margin of 27.5% reflects strong profitability. The debt-to-equity ratio of 0.51 reflects moderate leverage.
CP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Canadian Pacific Kansas City Limited's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Canadian Pacific Kansas City Limited converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CP Financial Data
Investors use Canadian Pacific Kansas City Limited's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Canadian Pacific Kansas City Limited's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.