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CANADIAN PACIFIC (CP)
NYSE
$86.41+$1.12 (+1.31%)
Price as of Jun 23, 2026 7:46 PM EDT- $75.8BMarket Cap
- 8.54%1-Year Change
- RailroadsIndustry
CANADIAN PACIFIC (CP)
$86.41+$1.12 (+1.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.8B +1.58% | 14.5B +15.86% | 12.6B +42.44% | 8.8B +10.24% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 14.8B +1.58% | 14.5B +15.86% | 12.6B +42.44% | 8.8B +10.24% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.0B +6.26% | 1.9B +23.14% | 1.5B +80.89% | 853.0M +5.18% | |
Total Operating Expenses | 9.5B +1.09% | 9.4B +14.69% | 8.2B +48.90% | 5.5B +14.53% | |
Operating Profit | 5.6B +8.30% | 5.2B +18.03% | 4.4B +31.81% | 3.3B +3.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -876.0M +9.36% | -801.0M +3.89% | -771.0M +18.25% | -652.0M +48.18% | |
Interest Income and Expense and Net | -876.0M +9.36% | -801.0M +3.89% | -771.0M +18.25% | -652.0M +50.23% | |
Total Nonoperating Income and Expense | 1.0M -97.62% | 42.0M +180.77% | -52.0M +205.88% | -17.0M -92.83% | |
Income before Taxes | 5.5B +14.88% | 4.8B +256.31% | -3.1B -173.66% | 4.1B +14.50% | |
Income Taxes | 1.3B +27.01% | 1.1B +115.18% | -7.0B -1,210.83% | 628.0M -18.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.1B +11.38% | 3.7B -5.32% | 3.9B +11.66% | 3.5B +23.32% | |
Net Income from Continuing Operations Applicable to Common | 5.5B +14.88% | 4.8B +256.31% | -3.1B -173.66% | 4.1B +14.50% | |
Basic EPS and Net Income | 4.52 +13.57% | 3.98 -5.69% | 4.22 +11.64% | 3.78 -10.00% | |
Diluted EPS and Net Income | 4.51 +13.32% | 3.98 -5.46% | 4.21 +11.67% | 3.77 -9.81% | |
Basic Weighted Average Shares | 916.2M -1.80% | 933.0M +0.18% | 931.3M +0.14% | 930.0M +36.83% | |
Diluted Weighted Average Shares | 917.1M -1.87% | 934.6M +0.10% | 933.7M +0.09% | 932.9M +36.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 184.0M -75.10% | 739.0M +59.27% | 464.0M +2.88% | 451.0M +553.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 184.0M -75.10% | 739.0M +59.27% | 464.0M +2.88% | 451.0M +553.62% | |
Total Current Assets | 2.9B -13.15% | 3.4B +12.72% | 3.0B +58.92% | 1.9B +39.72% | |
Accumulated Depreciation | 8.3B -27.55% | 11.5B +14.18% | 10.0B +8.03% | 9.3B +7.44% | |
Property and Plant and Equipment and Net | 55.3B -1.25% | 56.0B +8.27% | 51.7B +131.15% | 22.4B +5.59% | |
Total Long-Term Assets | 734.0M +9.88% | 668.0M +14.78% | 582.0M +38.57% | 420.0M +0.24% | |
Total Assets | 85.9B -2.05% | 87.7B +9.81% | 79.9B +8.72% | 73.5B +7.80% | |
Income Taxes Payable | 11.8B -1.21% | 12.0B +8.34% | 11.1B -9.39% | 12.2B +7.44% | |
Total Short-Term Debt | 3.2B +14.93% | 2.8B -10.31% | 3.1B +108.15% | 1.5B -2.58% | |
Total Current Liabilities | 6.0B +5.83% | 5.7B -0.86% | 5.7B +77.72% | 3.2B +1.71% | |
Total Long-Term Debt | 19.9B +0.73% | 19.8B +2.34% | 19.4B +6.67% | 18.1B -2.35% | |
Total Long-Term Liabilities | 815.0M -6.00% | 867.0M +8.78% | 797.0M +53.27% | 520.0M -4.06% | |
Total Liabilities | 39.1B +0.68% | 38.9B +3.64% | 37.5B +8.33% | 34.6B +0.76% | |
Retained Earnings | 19.8B +1.82% | 19.4B +18.33% | 16.4B +24.38% | 13.2B +27.04% | |
Total Stockholders Equity | 45.9B -4.21% | 47.9B +15.42% | 41.5B +6.70% | 38.9B +14.95% | |
Total Shares Outstanding | 897.6M -3.85% | 933.5M +0.15% | 932.1M +0.17% | 930.5M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | 5.3B +0.76% | 5.3B +27.36% | 4.1B -0.12% | 4.1B +12.31% | |
Capital Expenditures | 3.1B +9.81% | 2.8B +14.47% | 2.5B +58.51% | 1.6B +1.63% | |
Cash from Investing Activities | -2.7B -4.69% | -2.8B +29.32% | -2.2B +44.52% | -1.5B -89.10% | |
Dividends Paid | 796.0M +12.27% | 709.0M +0.28% | 707.0M 0.00% | 707.0M +39.45% | |
Cash from Financing Activities | -3.1B +39.70% | -2.3B +15.19% | -2.0B -14.89% | -2.3B -123.12% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.96% +6.62% | 35.60% +1.87% | 34.95% -7.46% | 37.77% -5.81% | |
Return on Assets | 4.77% +7.50% | 4.44% -13.37% | 5.12% +3.12% | 4.97% -20.08% | |
Return on Equity | 8.83% +6.17% | 8.32% -14.86% | 9.77% +1.01% | 9.67% -30.22% | |
Revenue Growth | 1.58% -90.03% | 15.86% -62.64% | 42.44% +314.33% | 10.24% +177.12% | |
Current Ratio | 0.49 -17.93% | 0.60 +13.72% | 0.53 -10.58% | 0.59 +37.36% | |
Cash Ratio | 0.03 -76.48% | 0.13 +60.52% | 0.08 -42.09% | 0.14 +544.04% | |
Debt-to-Equity Ratio | 0.51 +6.99% | 0.47 -12.86% | 0.54 +7.28% | 0.51 -15.08% | |
Debt-to-Assets Ratio | 0.27 +4.65% | 0.26 -8.42% | 0.28 +5.27% | 0.27 -9.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow