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CP · XBRL financial data

Canadian Pacific Kansas City financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CP's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,776*3,5203,6033,5493,874*3,7953,6993,6613,923*3,7014,1644,219
Revenue from contracts with customers3,753*3,4903,5773,5033,844*3,7683,6733,6343,894*3,6734,1374,192
Operating income (loss)1,442*1,1491,2671,2031,560*1,3171,3431,3361,613*1,2581,4721,487
Other income (expense)(16)*240(1)1*(7)16(8)0*(20)145
Income tax expense (benefit)275*259292262246*292357296400*275335448
Net income (loss)1,023*7759058371,201*9101,2349201,077*8461,024917
Earnings per share, basic CAD per share1.10*0.830.970.901.29*0.981.341.011.20*0.941.161.05
Earnings per share, diluted CAD per share1.10*0.830.970.901.29*0.971.331.011.20*0.941.151.04
Weighted average shares, basic millions of shares932*932933933934*933924910898*897886877
Weighted average shares, diluted millions of shares934*934935935934*934925911898*897887878

Balance sheet

CSV

Fiscal quarters (CP's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents464519557463739695799411184409366399
Accounts receivable1,8871,9431,8931,9411,9682,0442,0052,1182,0292,1962,2532,245
Total current assets3,0023,1463,2053,0723,3843,4603,5253,2732,9393,4043,4533,534
Property and equipment, net51,74452,69353,47053,24256,02456,16554,45855,61555,32356,12657,16557,201
Right-of-use asset347———364———422———
Goodwill17,72918,22818,41118,16019,35019,33318,35218,72418,43618,74819,11119,081
Total assets79,90281,66882,79282,22587,74488,04085,18086,68985,94587,68489,28289,443
Accrued liabilities667———732———597———
Commercial paper millions of USD800———1,102———————
Total current liabilities5,7106,4246,2795,7985,6614,2473,7785,2015,9915,0695,8126,754
Lease liability, non-current242———254———299———
Total liabilities37,49137,90737,96937,14538,85438,79738,03340,03039,12040,26841,67542,685
Retained earnings16,42017,01817,74518,40519,42919,88319,86319,17519,78319,93719,72719,242
Total stockholders' equity41,49242,81943,87244,14347,89248,24646,20445,69845,87746,45346,62645,779
Total liabilities and equity79,90281,66882,79282,22587,74488,04085,18086,68985,94587,68489,28289,443
Common shares outstanding (cover page) millions of shares932933933933934930918901898888879870

Cash flows

CSV

Fiscal quarters (CP's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,023*7759058371,201*9101,2349201,077*8461,024917
Depreciation and amortization457*467473472488*504493503519*512519529
Net cash from operating activities1,336*1,0151,2781,2721,704*1,1561,3551,2741,524*9761,7261,550
Purchases of property and equipment701*527808748742*711743860788*664758613
Net cash from investing activities(401)*(542)(782)(760)(712)*(715)(306)(882)(762)*(672)(762)(580)
Proceeds from issuing common stock19*22201314*8301421*253013
Share repurchasesyear only0000*3471,3931,805397*6801,2831,425
Dividends paid177*177178177177*177210205204*204204236
Net cash from financing activities(753)*(431)(464)(596)(761)*(484)(901)(782)(979)*(81)(1,031)(943)
Net change in cash170*5538(94)276*(44)104(388)(227)*225(43)33

Compare with peers

SIC 4011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Canadian Pacific Kansas City3994,192not reported869.6M 10-QSep 30, 2026
CSX1,2234,0171,617*1.8B 10-QSep 30, 2026
Norfolk Southern1,5983,5261,322*224.6M 10-QSep 30, 2026
Union Pacific2,2117,1972,786*594.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.