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CP Canadian Pacific Kansas City Ltd

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  • 101.190
  • -0.970-0.95%
15min DelayMarket Closed May 6 16:00 ET
94.15BMarket Cap24.56P/E (TTM)

Canadian Pacific Kansas City Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.91%695M
59.27%739M
59.27%739M
-18.34%463M
-5.43%557M
78.97%519M
2.88%464M
2.88%464M
310.87%567M
282.47%589M
-Cash and cash equivalents
33.91%695M
59.27%739M
59.27%739M
57.48%463M
71.38%557M
78.97%519M
2.88%464M
2.88%464M
113.04%294M
111.04%325M
-Short term investments
----
----
----
----
----
----
----
----
--273M
--264M
Receivables
5.20%2.04B
4.29%1.97B
4.29%1.97B
4.81%1.94B
14.31%1.89B
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
-Accounts receivable
5.20%2.04B
4.29%1.97B
4.29%1.97B
4.81%1.94B
14.31%1.89B
88.82%1.94B
85.73%1.89B
85.73%1.89B
75.88%1.85B
72.14%1.66B
Inventory
16.79%466M
14.25%457M
14.25%457M
2.26%407M
10.50%421M
40.00%399M
40.85%400M
40.85%400M
49.06%398M
40.59%381M
Other current assets
-10.53%255M
-12.35%220M
-12.35%220M
3.57%261M
14.38%334M
61.93%285M
81.88%251M
81.88%251M
35.48%252M
30.36%292M
Total current assets
9.98%3.46B
12.72%3.38B
12.72%3.38B
0.10%3.07B
9.84%3.21B
76.74%3.15B
58.92%3B
58.92%3B
86.68%3.07B
81.13%2.92B
Non current assets
Net PPE
6.59%56.17B
8.28%54.5B
8.28%54.5B
1.88%53.24B
4.47%53.47B
133.62%52.69B
122.18%50.33B
122.18%50.33B
135.93%52.26B
138.04%51.18B
-Gross PPE
----
9.22%65.92B
9.22%65.92B
1.88%53.24B
4.47%53.47B
133.62%52.69B
88.92%60.35B
88.92%60.35B
135.93%52.26B
138.04%51.18B
-Accumulated depreciation
----
-13.93%-11.42B
-13.93%-11.42B
----
----
----
-7.84%-10.02B
-7.84%-10.02B
----
----
Investments and advances
4.81%588M
9.94%586M
9.94%586M
1.09%555M
5.08%559M
-98.76%561M
-98.82%533M
-98.82%533M
-98.81%549M
-98.77%532M
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
-Other investment
----
9.94%586M
9.94%586M
----
----
----
139.01%533M
139.01%533M
138.70%549M
145.16%532M
Goodwill and other intangible assets
5.64%22.45B
8.55%24.39B
8.55%24.39B
-0.36%21.13B
3.64%21.45B
5,420.52%21.25B
5,719.95%22.47B
5,719.95%22.47B
5,337.95%21.21B
5,432.89%20.69B
-Goodwill
6.06%19.33B
9.14%19.35B
9.14%19.35B
0.07%18.16B
4.17%18.41B
--18.23B
5,053.78%17.73B
5,053.78%17.73B
--18.15B
--17.67B
-Other intangible assets
3.11%3.12B
6.33%5.04B
6.33%5.04B
-2.91%2.97B
0.53%3.04B
--3.03B
11,176.19%4.74B
11,176.19%4.74B
--3.06B
--3.02B
Defined pension benefit
36.68%4.68B
37.39%4.59B
37.39%4.59B
7.74%3.6B
7.82%3.52B
7.56%3.43B
7.64%3.34B
7.64%3.34B
27.14%3.35B
28.49%3.26B
Other non current assets
17.55%690M
29.36%304M
29.36%304M
9.15%620M
1.88%596M
42.13%587M
53.59%235M
53.59%235M
33.33%568M
36.36%585M
Total non current assets
7.72%84.58B
9.70%84.36B
9.70%84.36B
1.57%79.15B
4.37%79.59B
9.48%78.52B
7.39%76.9B
7.39%76.9B
8.55%77.93B
11.71%76.25B
Total assets
7.80%88.04B
9.81%87.74B
9.81%87.74B
1.52%82.23B
4.57%82.79B
11.11%81.67B
8.72%79.9B
8.72%79.9B
10.30%81B
13.31%79.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.22%1.51B
-9.68%2.93B
-9.68%2.93B
79.60%3.2B
92.14%3.67B
255.75%3.9B
105.64%3.25B
105.64%3.25B
44.34%1.78B
12.43%1.91B
-Current debt
-61.22%1.51B
-10.31%2.82B
-10.31%2.82B
79.60%3.2B
92.14%3.67B
255.75%3.9B
108.15%3.14B
108.15%3.14B
44.34%1.78B
12.43%1.91B
-Current capital lease obligation
----
9.80%112M
9.80%112M
----
----
----
50.00%102M
50.00%102M
----
----
Payables
----
16.25%1.45B
16.25%1.45B
----
----
----
33.66%1.24B
33.66%1.24B
----
----
-accounts payable
----
12.94%768M
12.94%768M
----
----
----
35.19%680M
35.19%680M
----
----
-Total tax payable
----
48.63%379M
48.63%379M
----
----
----
44.07%255M
44.07%255M
----
----
-Dividends payable
----
0.00%177M
0.00%177M
----
----
----
0.00%177M
0.00%177M
----
----
-Other payable
----
-7.63%121M
-7.63%121M
----
----
----
79.45%131M
79.45%131M
----
----
Current accrued expenses
----
10.16%1.15B
10.16%1.15B
----
----
----
83.63%1.04B
83.63%1.04B
----
----
Current provisions
----
13.04%78M
13.04%78M
----
----
----
30.19%69M
30.19%69M
----
----
Pension and other retirement benefit plans
----
16.00%58M
16.00%58M
----
----
----
-40.48%50M
-40.48%50M
----
----
Other current liabilities
----
----
----
----
----
----
--60M
--60M
----
----
Current liabilities
-33.89%4.25B
-0.86%5.66B
-0.86%5.66B
32.10%5.8B
44.71%6.28B
139.88%6.42B
77.72%5.71B
77.72%5.71B
56.14%4.39B
35.21%4.34B
Non current liabilities
Long term debt and capital lease obligation
12.27%21.14B
2.37%20.06B
2.37%20.06B
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
6.81%19.59B
6.81%19.59B
12.53%21.76B
16.23%21.35B
-Long term debt
12.27%21.14B
2.34%19.8B
2.34%19.8B
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
6.67%19.35B
6.67%19.35B
12.53%21.76B
16.23%21.35B
-Long term capital lease obligation
----
4.96%254M
4.96%254M
----
----
----
19.80%242M
19.80%242M
----
----
Long term provisions
----
15.50%231M
15.50%231M
----
----
----
181.69%200M
181.69%200M
----
----
Employee benefits
-6.17%547M
-2.29%725M
-2.29%725M
2.11%580M
3.56%582M
8.57%583M
11.92%742M
11.92%742M
-21.76%568M
-22.38%562M
Non current deferred liabilities
6.74%12B
8.31%12.06B
8.31%12.06B
0.14%11.24B
2.35%11.34B
-8.01%11.24B
-9.10%11.14B
-9.10%11.14B
-8.20%11.22B
-4.86%11.08B
Other non current liabilities
4.09%866M
7.27%118M
7.27%118M
2.25%817M
-2.64%812M
71.90%832M
61.76%110M
61.76%110M
53.95%799M
63.85%834M
Total non current liabilities
9.74%34.55B
4.44%33.19B
4.44%33.19B
-8.75%31.35B
-6.32%31.69B
0.57%31.48B
1.23%31.78B
1.23%31.78B
4.70%34.35B
8.25%33.83B
Total liabilities
2.35%38.8B
3.64%38.85B
3.64%38.85B
-4.12%37.15B
-0.52%37.97B
11.55%37.91B
8.33%37.49B
8.33%37.49B
8.76%38.74B
10.76%38.17B
Shareholders'equity
Share capital
-0.10%25.6B
0.34%25.69B
0.34%25.69B
0.36%25.67B
0.36%25.66B
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
-common stock
-0.10%25.6B
0.34%25.69B
0.34%25.69B
0.36%25.67B
0.36%25.66B
0.36%25.63B
0.34%25.6B
0.34%25.6B
0.32%25.58B
0.29%25.56B
Additional paid-in capital
12.63%107M
6.82%94M
6.82%94M
4.44%94M
5.68%93M
13.10%95M
12.82%88M
12.82%88M
16.88%90M
20.55%88M
Retained earnings
16.84%19.88B
18.33%19.43B
18.33%19.43B
18.17%18.41B
18.52%17.75B
23.10%17.02B
24.38%16.42B
24.38%16.42B
28.66%15.58B
31.43%14.97B
Gains losses not affecting retained earnings
3,345.45%2.65B
533.66%2.68B
533.66%2.68B
-142.42%-28M
169.67%379M
4.05%77M
-779.12%-618M
-779.12%-618M
-50.38%66M
64.65%-544M
Total stockholders'equity
12.67%48.25B
15.42%47.89B
15.42%47.89B
6.86%44.14B
9.46%43.87B
8.35%42.82B
6.70%41.49B
6.70%41.49B
9.25%41.31B
13.17%40.08B
Noncontrolling interests
5.84%997M
8.60%998M
8.60%998M
-0.85%937M
2.81%951M
--942M
--919M
--919M
--945M
--925M
Total equity
12.53%49.24B
15.28%48.89B
15.28%48.89B
6.69%45.08B
9.31%44.82B
10.73%43.76B
9.06%42.41B
9.06%42.41B
11.74%42.26B
15.78%41B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.91%695M59.27%739M59.27%739M-18.34%463M-5.43%557M78.97%519M2.88%464M2.88%464M310.87%567M282.47%589M
-Cash and cash equivalents 33.91%695M59.27%739M59.27%739M57.48%463M71.38%557M78.97%519M2.88%464M2.88%464M113.04%294M111.04%325M
-Short term investments ----------------------------------273M--264M
Receivables 5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B
-Accounts receivable 5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B85.73%1.89B85.73%1.89B75.88%1.85B72.14%1.66B
Inventory 16.79%466M14.25%457M14.25%457M2.26%407M10.50%421M40.00%399M40.85%400M40.85%400M49.06%398M40.59%381M
Other current assets -10.53%255M-12.35%220M-12.35%220M3.57%261M14.38%334M61.93%285M81.88%251M81.88%251M35.48%252M30.36%292M
Total current assets 9.98%3.46B12.72%3.38B12.72%3.38B0.10%3.07B9.84%3.21B76.74%3.15B58.92%3B58.92%3B86.68%3.07B81.13%2.92B
Non current assets
Net PPE 6.59%56.17B8.28%54.5B8.28%54.5B1.88%53.24B4.47%53.47B133.62%52.69B122.18%50.33B122.18%50.33B135.93%52.26B138.04%51.18B
-Gross PPE ----9.22%65.92B9.22%65.92B1.88%53.24B4.47%53.47B133.62%52.69B88.92%60.35B88.92%60.35B135.93%52.26B138.04%51.18B
-Accumulated depreciation -----13.93%-11.42B-13.93%-11.42B-------------7.84%-10.02B-7.84%-10.02B--------
Investments and advances 4.81%588M9.94%586M9.94%586M1.09%555M5.08%559M-98.76%561M-98.82%533M-98.82%533M-98.81%549M-98.77%532M
-Long term equity investment ----------------------------------0--0
-Other investment ----9.94%586M9.94%586M------------139.01%533M139.01%533M138.70%549M145.16%532M
Goodwill and other intangible assets 5.64%22.45B8.55%24.39B8.55%24.39B-0.36%21.13B3.64%21.45B5,420.52%21.25B5,719.95%22.47B5,719.95%22.47B5,337.95%21.21B5,432.89%20.69B
-Goodwill 6.06%19.33B9.14%19.35B9.14%19.35B0.07%18.16B4.17%18.41B--18.23B5,053.78%17.73B5,053.78%17.73B--18.15B--17.67B
-Other intangible assets 3.11%3.12B6.33%5.04B6.33%5.04B-2.91%2.97B0.53%3.04B--3.03B11,176.19%4.74B11,176.19%4.74B--3.06B--3.02B
Defined pension benefit 36.68%4.68B37.39%4.59B37.39%4.59B7.74%3.6B7.82%3.52B7.56%3.43B7.64%3.34B7.64%3.34B27.14%3.35B28.49%3.26B
Other non current assets 17.55%690M29.36%304M29.36%304M9.15%620M1.88%596M42.13%587M53.59%235M53.59%235M33.33%568M36.36%585M
Total non current assets 7.72%84.58B9.70%84.36B9.70%84.36B1.57%79.15B4.37%79.59B9.48%78.52B7.39%76.9B7.39%76.9B8.55%77.93B11.71%76.25B
Total assets 7.80%88.04B9.81%87.74B9.81%87.74B1.52%82.23B4.57%82.79B11.11%81.67B8.72%79.9B8.72%79.9B10.30%81B13.31%79.17B
Liabilities
Current liabilities
Current debt and capital lease obligation -61.22%1.51B-9.68%2.93B-9.68%2.93B79.60%3.2B92.14%3.67B255.75%3.9B105.64%3.25B105.64%3.25B44.34%1.78B12.43%1.91B
-Current debt -61.22%1.51B-10.31%2.82B-10.31%2.82B79.60%3.2B92.14%3.67B255.75%3.9B108.15%3.14B108.15%3.14B44.34%1.78B12.43%1.91B
-Current capital lease obligation ----9.80%112M9.80%112M------------50.00%102M50.00%102M--------
Payables ----16.25%1.45B16.25%1.45B------------33.66%1.24B33.66%1.24B--------
-accounts payable ----12.94%768M12.94%768M------------35.19%680M35.19%680M--------
-Total tax payable ----48.63%379M48.63%379M------------44.07%255M44.07%255M--------
-Dividends payable ----0.00%177M0.00%177M------------0.00%177M0.00%177M--------
-Other payable -----7.63%121M-7.63%121M------------79.45%131M79.45%131M--------
Current accrued expenses ----10.16%1.15B10.16%1.15B------------83.63%1.04B83.63%1.04B--------
Current provisions ----13.04%78M13.04%78M------------30.19%69M30.19%69M--------
Pension and other retirement benefit plans ----16.00%58M16.00%58M-------------40.48%50M-40.48%50M--------
Other current liabilities --------------------------60M--60M--------
Current liabilities -33.89%4.25B-0.86%5.66B-0.86%5.66B32.10%5.8B44.71%6.28B139.88%6.42B77.72%5.71B77.72%5.71B56.14%4.39B35.21%4.34B
Non current liabilities
Long term debt and capital lease obligation 12.27%21.14B2.37%20.06B2.37%20.06B-14.02%18.71B-11.23%18.96B4.22%18.83B6.81%19.59B6.81%19.59B12.53%21.76B16.23%21.35B
-Long term debt 12.27%21.14B2.34%19.8B2.34%19.8B-14.02%18.71B-11.23%18.96B4.22%18.83B6.67%19.35B6.67%19.35B12.53%21.76B16.23%21.35B
-Long term capital lease obligation ----4.96%254M4.96%254M------------19.80%242M19.80%242M--------
Long term provisions ----15.50%231M15.50%231M------------181.69%200M181.69%200M--------
Employee benefits -6.17%547M-2.29%725M-2.29%725M2.11%580M3.56%582M8.57%583M11.92%742M11.92%742M-21.76%568M-22.38%562M
Non current deferred liabilities 6.74%12B8.31%12.06B8.31%12.06B0.14%11.24B2.35%11.34B-8.01%11.24B-9.10%11.14B-9.10%11.14B-8.20%11.22B-4.86%11.08B
Other non current liabilities 4.09%866M7.27%118M7.27%118M2.25%817M-2.64%812M71.90%832M61.76%110M61.76%110M53.95%799M63.85%834M
Total non current liabilities 9.74%34.55B4.44%33.19B4.44%33.19B-8.75%31.35B-6.32%31.69B0.57%31.48B1.23%31.78B1.23%31.78B4.70%34.35B8.25%33.83B
Total liabilities 2.35%38.8B3.64%38.85B3.64%38.85B-4.12%37.15B-0.52%37.97B11.55%37.91B8.33%37.49B8.33%37.49B8.76%38.74B10.76%38.17B
Shareholders'equity
Share capital -0.10%25.6B0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B
-common stock -0.10%25.6B0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B0.34%25.6B0.34%25.6B0.32%25.58B0.29%25.56B
Additional paid-in capital 12.63%107M6.82%94M6.82%94M4.44%94M5.68%93M13.10%95M12.82%88M12.82%88M16.88%90M20.55%88M
Retained earnings 16.84%19.88B18.33%19.43B18.33%19.43B18.17%18.41B18.52%17.75B23.10%17.02B24.38%16.42B24.38%16.42B28.66%15.58B31.43%14.97B
Gains losses not affecting retained earnings 3,345.45%2.65B533.66%2.68B533.66%2.68B-142.42%-28M169.67%379M4.05%77M-779.12%-618M-779.12%-618M-50.38%66M64.65%-544M
Total stockholders'equity 12.67%48.25B15.42%47.89B15.42%47.89B6.86%44.14B9.46%43.87B8.35%42.82B6.70%41.49B6.70%41.49B9.25%41.31B13.17%40.08B
Noncontrolling interests 5.84%997M8.60%998M8.60%998M-0.85%937M2.81%951M--942M--919M--919M--945M--925M
Total equity 12.53%49.24B15.28%48.89B15.28%48.89B6.69%45.08B9.31%44.82B10.73%43.76B9.06%42.41B9.06%42.41B11.74%42.26B15.78%41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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