MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CP — Canadian Pacific Kansas City Limited
NYSECanadian Pacific Kansas City Limited
$85.94
+1.47(+1.74%)
- O
- 85.00
- H
- 86.25
- L
- 85.00
- V
- 1.49M
⏱️ End-of-day dataAs of Oct 2, 2026
CP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 409,000.00 | 184,000.00 | 411,000.00 | 799,000.00 | 695,000.00 | 542,869.00 |
| Accounts Receivable | $2.20M | $2.03M | $2.12M | $2.00M | $2.04M | $1.45M |
| Inventory | 534,000.00 | 502,000.00 | 485,000.00 | 455,000.00 | 466,000.00 | 335,712.00 |
| Other Current Assets | 265,000.00 | 224,000.00 | 259,000.00 | 266,000.00 | 255,000.00 | 161,612.00 |
| Total Current Assets | $3.40M | $2.94M | $3.27M | $3.52M | $3.46M | $2.49M |
| Goodwill | $40.44M | $41.56M | $40.43M | $39.64M | $41.79M | $32.13M |
| Intangible Assets | $2.94M | $4.69M | $2.98M | $2.94M | $3.12M | $3.70M |
| Investments And Advances | 485,000.00 | 473,000.00 | 472,000.00 | 454,000.00 | 588,000.00 | 430,476.00 |
| Other Non Current Assets | 753,000.00 | 312,000.00 | 746,000.00 | 669,000.00 | 690,000.00 | 223,318.00 |
| Total Non Current Assets | $84.28M | $83.01M | $83.42M | $81.66M | $84.58M | $61.97M |
| Total Assets | $87.68M | $85.94M | $86.69M | $85.18M | $88.04M | $64.46M |
| Short Term Debt | $2.44M | $3.35M | $2.30M | $1.04M | $1.51M | $2.15M |
| Total Current Liabilities | $5.07M | $5.99M | $5.20M | $3.78M | $4.25M | $4.16M |
| Long Term Debt | $21.88M | $20.25M | $21.59M | $21.23M | $21.14M | $14.73M |
| Deferred Liabilities | $11.97M | $11.83M | $11.75M | $11.61M | $12.00M | $8.80M |
| Other Non Current Liabilities | 811,000.00 | 108,000.00 | 944,000.00 | 875,000.00 | 866,000.00 | 86,683.00 |
| Total Non Current Liabilities | $35.20M | $33.13M | $34.83M | $34.26M | $34.55M | $24.38M |
| Total Liabilities | $40.27M | $39.12M | $40.03M | $38.03M | $38.80M | $28.54M |
| Common Stock | $24.62M | $24.75M | $24.82M | $25.29M | $25.60M | $18.87M |
| Retained Earnings | $19.94M | $19.78M | $19.18M | $19.86M | $19.88M | $14.27M |
| Other Shareholders Equity | $1.77M | $1.24M | $1.60M | 951,000.00 | $2.65M | $1.97M |
| Total Shareholders Equity | $47.42M | $46.83M | $46.66M | $47.15M | $49.24M | $35.91M |
| Additional Paid In Capital | 118,000.00 | 105,000.00 | 106,000.00 | 105,000.00 | 107,000.00 | 69,052.00 |
| Minority Interest | 963,000.00 | 948,000.00 | 961,000.00 | 943,000.00 | 997,000.00 | 733,131.00 |
| Properties | N/A | $51.38M | N/A | N/A | N/A | $37.83M |
| Land And Improvements | N/A | $3.66M | N/A | N/A | N/A | $2.77M |
| Accumulated Depreciation | N/A | $-12.26M | N/A | N/A | N/A | $-8.39M |
| Accounts Payable | N/A | 682,000.00 | N/A | N/A | N/A | 564,173.00 |
| Accrued Expenses | N/A | $1.03M | N/A | N/A | N/A | 844,055.00 |
| Tax Payable | N/A | 459,000.00 | N/A | N/A | N/A | 278,413.00 |
| Pensions | N/A | 73,000.00 | N/A | N/A | N/A | 42,607.00 |
| Long Term Provisions | N/A | 218,000.00 | N/A | N/A | N/A | 169,693.00 |