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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.78B+61.4% | $2.90B | $2.95B | $2.95B | $2.80B | $81.00B | $23.55B | $41.31B |
| Q1 FY2024 | $3.52B-59.9% | $775.0M | $1.15B | $1.15B | $1.01B | $81.67B | $22.73B | $42.82B |
| Q2 FY2024 | $7.12B+102.4% | $1.68B | $2.42B | $2.42B | $2.29B | $82.79B | $22.62B | $43.87B |
| Q3 FY2024 | $10.67B+49.8% | $2.52B | $3.62B | $3.62B | $3.56B | $82.22B | $21.91B | $44.14B |
| Q1 FY2025 | $3.79B-64.4% | $910.0M | $1.32B | $1.32B | $1.16B | $88.04B | $22.65B | $48.25B |
| Q2 FY2025 | $7.49B+97.5% | $2.14B | $2.66B | $2.66B | $2.51B | $85.18B | $22.27B | $46.20B |
| Q3 FY2025 | $11.15B+48.9% | $3.06B | $4.00B | $4.00B | $3.79B | $86.69B | $23.89B | $45.70B |
| Q1 FY2026 | $3.70B-66.8% | $846.0M | $1.26B | $1.26B | $976.0M | $87.68B | $24.32B | $46.45B |