Canadian Pacific Kansas City (X88) Financial Statements
Canadian Pacific Kansas City Financial Overview
Canadian Pacific Kansas City's market cap is currently $69.59B. The company's EPS TTM is $4.35; its P/E ratio is 28.81; and it has a dividend yield of 0.80%. Canadian Pacific Kansas City is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.08B | $ 14.55B | $ 12.55B | $ 8.81B | $ 8.00B |
| Gross Profit | $ 6.08B | $ 7.54B | $ 6.44B | $ 4.59B | $ 4.59B |
| Operating Income | $ 5.67B | $ 5.18B | $ 4.39B | $ 3.33B | $ 3.21B |
| EBITDA | $ 8.37B | $ 7.47B | $ -739.00M | $ 5.65B | $ 4.87B |
| Net Income | $ 4.14B | $ 3.72B | $ 3.93B | $ 3.52B | $ 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.00M | $ 739.00M | $ 464.00M | $ 451.00M | $ 82.00M |
| Total Assets | $ 85.94B | $ 88.40B | $ 80.39B | $ 73.75B | $ 68.35B |
| Total Debt | $ 23.19B | $ 22.99B | $ 22.84B | $ 19.92B | $ 20.41B |
| Net Debt | $ 23.00B | $ 22.25B | $ 22.37B | $ 19.47B | $ 20.33B |
| Total Liabilities | $ 39.12B | $ 39.51B | $ 37.98B | $ 34.86B | $ 34.52B |
| Stockholders' Equity | $ 45.88B | $ 47.89B | $ 41.49B | $ 38.89B | $ 33.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 2.41B | $ 1.64B | $ 2.58B | $ 2.16B |
| Operating Cash Flow | $ 5.31B | $ 5.27B | $ 4.14B | $ 4.14B | $ 3.69B |
| Investing Cash Flow | $ -2.67B | $ -2.80B | $ -2.16B | $ -1.50B | $ -13.73B |
| Financing Cash Flow | $ -3.15B | $ -2.25B | $ -1.96B | $ -2.30B | $ 9.94B |
Currency in CAD