NYSE · Financial Statements

Canadian Pacific Kansas City Limited (CP) Financial Statements

$87.36 NYSE: CP Market Cap $76.80B

Canadian Pacific Kansas City Limited most recently reported annual revenue of $15.1B, net profit of $4.1B. Revenue grew at an average annual rate of 14.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0B$8.8B$12.6B$14.5B$15.1B
Operating Profit$3.2B$3.3B$4.4B$5.2B$5.6B
Net Profit$2.9B$3.5B$3.9B$3.7B$4.1B
EPS$4.18$3.77$4.21$3.98$4.51
Op Margin40.1%37.8%35.0%35.6%37.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.3B$73.7B$80.4B$88.4B$85.9B
Total Liabilities$34.5B$34.9B$38.0B$39.5B$39.1B
Cash$82.0M$451.0M$464.0M$739.0M$184.0M
Borrowings$20.4B$19.9B$22.8B$23.0B$23.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$4.1B$4.1B$5.3B$5.3B
Investing Cash Flow$-15.3B$-3.1B$-4.7B$-5.7B$-5.8B
Financing Cash Flow$-75.0M$0$-17.0M$2.0M$-4.0B
Net Cash Flow$-65.0M$369.0M$13.0M$275.0M$-555.0M
Free Cash Flow$2.2B$2.6B$1.6B$2.4B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio5.86
EV / EBITDA14.88
FCF Yield2.38%
Quick Ratio0.50
Interest Coverage6.20
Return 1Y16.50%
Return 3Y23.39%
Return 5Y24.43%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.