US Stock MarketDetailed Quotes

Canadian Pacific Railway (CP)

Watchlist
  • 81.650
  • +1.570+1.96%
Close Apr 8 15:59 ET
  • 81.650
  • 0.0000.00%
Post 16:41 ET
73.32BMarket Cap25.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Pacific Railway (CP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-75.10%184M
-75.10%184M
-11.23%411M
43.45%799M
33.91%695M
59.27%739M
59.27%739M
-18.34%463M
-5.43%557M
78.97%519M
-Cash and cash equivalents
-75.10%184M
-75.10%184M
-11.23%411M
43.45%799M
33.91%695M
59.27%739M
59.27%739M
57.48%463M
71.38%557M
78.97%519M
Receivables
3.10%2.03B
3.10%2.03B
9.12%2.12B
5.92%2.01B
5.20%2.04B
4.29%1.97B
4.29%1.97B
4.81%1.94B
14.31%1.89B
88.82%1.94B
-Accounts receivable
3.10%2.03B
3.10%2.03B
9.12%2.12B
5.92%2.01B
5.20%2.04B
4.29%1.97B
4.29%1.97B
4.81%1.94B
14.31%1.89B
88.82%1.94B
Inventory
9.85%502M
9.85%502M
19.16%485M
8.08%455M
16.79%466M
14.25%457M
14.25%457M
2.26%407M
10.50%421M
40.00%399M
Other current assets
1.82%224M
1.82%224M
-0.77%259M
-20.36%266M
-10.53%255M
-12.35%220M
-12.35%220M
3.57%261M
14.38%334M
61.93%285M
Total current assets
-13.15%2.94B
-13.15%2.94B
6.54%3.27B
9.98%3.53B
9.98%3.46B
12.72%3.38B
12.72%3.38B
0.10%3.07B
9.84%3.21B
76.74%3.15B
Non current assets
Net PPE
-0.97%53.97B
-0.97%53.97B
4.46%55.62B
1.85%54.46B
6.59%56.17B
8.28%54.5B
8.28%54.5B
1.88%53.24B
4.47%53.47B
133.62%52.69B
-Gross PPE
0.47%66.23B
0.47%66.23B
----
----
----
9.22%65.92B
9.22%65.92B
1.88%53.24B
4.47%53.47B
133.62%52.69B
-Accumulated depreciation
-7.34%-12.26B
-7.34%-12.26B
----
----
----
-13.93%-11.42B
-13.93%-11.42B
----
----
----
Goodwill and other intangible assets
-5.18%23.12B
-5.18%23.12B
2.70%21.7B
-0.72%21.29B
5.64%22.45B
8.55%24.39B
8.55%24.39B
-0.36%21.13B
3.64%21.45B
5,420.52%21.25B
-Goodwill
-4.72%18.44B
-4.72%18.44B
3.11%18.72B
-0.32%18.35B
6.06%19.33B
9.14%19.35B
9.14%19.35B
0.07%18.16B
4.17%18.41B
--18.23B
-Other intangible assets
-6.93%4.69B
-6.93%4.69B
0.24%2.98B
-3.13%2.94B
3.11%3.12B
6.33%5.04B
6.33%5.04B
-2.91%2.97B
0.53%3.04B
--3.03B
Investments and advances
-19.28%473M
-19.28%473M
-14.95%472M
-18.78%454M
4.81%588M
9.94%586M
9.94%586M
1.09%555M
5.08%559M
-98.76%561M
Defined pension benefit
11.84%5.13B
11.84%5.13B
35.41%4.88B
36.01%4.78B
36.68%4.68B
37.39%4.59B
37.39%4.59B
7.74%3.6B
7.82%3.52B
7.56%3.43B
Other non current assets
2.63%312M
2.63%312M
20.32%746M
12.25%669M
17.55%690M
29.36%304M
29.36%304M
9.15%620M
1.88%596M
42.13%587M
Total non current assets
-1.61%83.01B
-1.61%83.01B
5.39%83.42B
2.60%81.66B
7.72%84.58B
9.70%84.36B
9.70%84.36B
1.57%79.15B
4.37%79.59B
9.48%78.52B
Total assets
-2.05%85.95B
-2.05%85.95B
5.43%86.69B
2.88%85.18B
7.80%88.04B
9.81%87.74B
9.81%87.74B
1.52%82.23B
4.57%82.79B
11.11%81.67B
Liabilities
Current liabilities
Payables
0.97%1.46B
0.97%1.46B
----
----
----
16.25%1.45B
16.25%1.45B
----
----
----
-accounts payable
-11.20%682M
-11.20%682M
----
----
----
12.94%768M
12.94%768M
----
----
----
-Total tax payable
21.11%459M
21.11%459M
----
----
----
48.63%379M
48.63%379M
----
----
----
-Dividends payable
15.25%204M
15.25%204M
----
----
----
0.00%177M
0.00%177M
----
----
----
-Other payable
-5.79%114M
-5.79%114M
----
----
----
-7.63%121M
-7.63%121M
----
----
----
Current accrued expenses
-10.36%1.03B
-10.36%1.03B
----
----
----
10.16%1.15B
10.16%1.15B
----
----
----
Current provisions
0.00%78M
0.00%78M
----
----
----
13.04%78M
13.04%78M
----
----
----
Current debt and capital lease obligation
14.33%3.35B
14.33%3.35B
-28.18%2.3B
-71.59%1.04B
-61.22%1.51B
-9.68%2.93B
-9.68%2.93B
79.60%3.2B
92.14%3.67B
255.75%3.9B
-Current debt
14.93%3.24B
14.93%3.24B
-28.18%2.3B
-71.59%1.04B
-61.22%1.51B
-10.31%2.82B
-10.31%2.82B
79.60%3.2B
92.14%3.67B
255.75%3.9B
-Current capital lease obligation
-0.89%111M
-0.89%111M
----
----
----
9.80%112M
9.80%112M
----
----
----
Current liabilities
5.83%5.99B
5.83%5.99B
-10.30%5.2B
-39.83%3.78B
-33.89%4.25B
-0.86%5.66B
-0.86%5.66B
32.10%5.8B
44.71%6.28B
139.88%6.42B
Non current liabilities
Long term provisions
-5.63%218M
-5.63%218M
----
----
----
15.50%231M
15.50%231M
----
----
----
Long term debt and capital lease obligation
0.94%20.25B
0.94%20.25B
15.39%21.59B
11.98%21.23B
12.27%21.14B
2.37%20.06B
2.37%20.06B
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
-Long term debt
0.73%19.95B
0.73%19.95B
15.39%21.59B
11.98%21.23B
12.27%21.14B
2.34%19.8B
2.34%19.8B
-14.02%18.71B
-11.23%18.96B
4.22%18.83B
-Long term capital lease obligation
17.72%299M
17.72%299M
----
----
----
4.96%254M
4.96%254M
----
----
----
Non current deferred liabilities
-1.33%11.9B
-1.33%11.9B
4.52%11.75B
2.36%11.61B
6.74%12B
8.31%12.06B
8.31%12.06B
0.14%11.24B
2.35%11.34B
-8.01%11.24B
Employee benefits
-9.66%655M
-9.66%655M
-5.69%547M
-6.36%545M
-6.17%547M
-2.29%725M
-2.29%725M
2.11%580M
3.56%582M
8.57%583M
Other non current liabilities
-8.47%108M
-8.47%108M
15.54%944M
7.76%875M
4.09%866M
7.27%118M
7.27%118M
2.25%817M
-2.64%812M
71.90%832M
Total non current liabilities
-0.19%33.13B
-0.19%33.13B
11.11%34.83B
8.09%34.26B
9.74%34.55B
4.44%33.19B
4.44%33.19B
-8.75%31.35B
-6.32%31.69B
0.57%31.48B
Total liabilities
0.68%39.12B
0.68%39.12B
7.77%40.03B
0.17%38.03B
2.35%38.8B
3.64%38.85B
3.64%38.85B
-4.12%37.15B
-0.52%37.97B
11.55%37.91B
Shareholders'equity
Share capital
-3.65%24.75B
-3.65%24.75B
-3.34%24.82B
-1.44%25.29B
-0.10%25.6B
0.34%25.69B
0.34%25.69B
0.36%25.67B
0.36%25.66B
0.36%25.63B
-common stock
-3.65%24.75B
-3.65%24.75B
-3.34%24.82B
-1.44%25.29B
-0.10%25.6B
0.34%25.69B
0.34%25.69B
0.36%25.67B
0.36%25.66B
0.36%25.63B
Retained earnings
1.82%19.78B
1.82%19.78B
4.18%19.18B
11.94%19.86B
16.84%19.88B
18.33%19.43B
18.33%19.43B
18.17%18.41B
18.52%17.75B
23.10%17.02B
Paid-in capital
11.70%105M
11.70%105M
12.77%106M
12.90%105M
12.63%107M
6.82%94M
6.82%94M
4.44%94M
5.68%93M
13.10%95M
Gains losses not affecting retained earnings
-53.81%1.24B
-53.81%1.24B
5,821.43%1.6B
150.92%951M
3,345.45%2.65B
533.66%2.68B
533.66%2.68B
-142.42%-28M
169.67%379M
4.05%77M
Total stockholders'equity
-4.21%45.88B
-4.21%45.88B
3.52%45.7B
5.32%46.2B
12.67%48.25B
15.42%47.89B
15.42%47.89B
6.86%44.14B
9.46%43.87B
8.35%42.82B
Noncontrolling interests
-5.01%948M
-5.01%948M
2.56%961M
-0.84%943M
5.84%997M
8.60%998M
8.60%998M
-0.85%937M
2.81%951M
--942M
Total equity
-4.22%46.83B
-4.22%46.83B
3.50%46.66B
5.18%47.15B
12.53%49.24B
15.28%48.89B
15.28%48.89B
6.69%45.08B
9.31%44.82B
10.73%43.76B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -75.10%184M-75.10%184M-11.23%411M43.45%799M33.91%695M59.27%739M59.27%739M-18.34%463M-5.43%557M78.97%519M
-Cash and cash equivalents -75.10%184M-75.10%184M-11.23%411M43.45%799M33.91%695M59.27%739M59.27%739M57.48%463M71.38%557M78.97%519M
Receivables 3.10%2.03B3.10%2.03B9.12%2.12B5.92%2.01B5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B
-Accounts receivable 3.10%2.03B3.10%2.03B9.12%2.12B5.92%2.01B5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B88.82%1.94B
Inventory 9.85%502M9.85%502M19.16%485M8.08%455M16.79%466M14.25%457M14.25%457M2.26%407M10.50%421M40.00%399M
Other current assets 1.82%224M1.82%224M-0.77%259M-20.36%266M-10.53%255M-12.35%220M-12.35%220M3.57%261M14.38%334M61.93%285M
Total current assets -13.15%2.94B-13.15%2.94B6.54%3.27B9.98%3.53B9.98%3.46B12.72%3.38B12.72%3.38B0.10%3.07B9.84%3.21B76.74%3.15B
Non current assets
Net PPE -0.97%53.97B-0.97%53.97B4.46%55.62B1.85%54.46B6.59%56.17B8.28%54.5B8.28%54.5B1.88%53.24B4.47%53.47B133.62%52.69B
-Gross PPE 0.47%66.23B0.47%66.23B------------9.22%65.92B9.22%65.92B1.88%53.24B4.47%53.47B133.62%52.69B
-Accumulated depreciation -7.34%-12.26B-7.34%-12.26B-------------13.93%-11.42B-13.93%-11.42B------------
Goodwill and other intangible assets -5.18%23.12B-5.18%23.12B2.70%21.7B-0.72%21.29B5.64%22.45B8.55%24.39B8.55%24.39B-0.36%21.13B3.64%21.45B5,420.52%21.25B
-Goodwill -4.72%18.44B-4.72%18.44B3.11%18.72B-0.32%18.35B6.06%19.33B9.14%19.35B9.14%19.35B0.07%18.16B4.17%18.41B--18.23B
-Other intangible assets -6.93%4.69B-6.93%4.69B0.24%2.98B-3.13%2.94B3.11%3.12B6.33%5.04B6.33%5.04B-2.91%2.97B0.53%3.04B--3.03B
Investments and advances -19.28%473M-19.28%473M-14.95%472M-18.78%454M4.81%588M9.94%586M9.94%586M1.09%555M5.08%559M-98.76%561M
Defined pension benefit 11.84%5.13B11.84%5.13B35.41%4.88B36.01%4.78B36.68%4.68B37.39%4.59B37.39%4.59B7.74%3.6B7.82%3.52B7.56%3.43B
Other non current assets 2.63%312M2.63%312M20.32%746M12.25%669M17.55%690M29.36%304M29.36%304M9.15%620M1.88%596M42.13%587M
Total non current assets -1.61%83.01B-1.61%83.01B5.39%83.42B2.60%81.66B7.72%84.58B9.70%84.36B9.70%84.36B1.57%79.15B4.37%79.59B9.48%78.52B
Total assets -2.05%85.95B-2.05%85.95B5.43%86.69B2.88%85.18B7.80%88.04B9.81%87.74B9.81%87.74B1.52%82.23B4.57%82.79B11.11%81.67B
Liabilities
Current liabilities
Payables 0.97%1.46B0.97%1.46B------------16.25%1.45B16.25%1.45B------------
-accounts payable -11.20%682M-11.20%682M------------12.94%768M12.94%768M------------
-Total tax payable 21.11%459M21.11%459M------------48.63%379M48.63%379M------------
-Dividends payable 15.25%204M15.25%204M------------0.00%177M0.00%177M------------
-Other payable -5.79%114M-5.79%114M-------------7.63%121M-7.63%121M------------
Current accrued expenses -10.36%1.03B-10.36%1.03B------------10.16%1.15B10.16%1.15B------------
Current provisions 0.00%78M0.00%78M------------13.04%78M13.04%78M------------
Current debt and capital lease obligation 14.33%3.35B14.33%3.35B-28.18%2.3B-71.59%1.04B-61.22%1.51B-9.68%2.93B-9.68%2.93B79.60%3.2B92.14%3.67B255.75%3.9B
-Current debt 14.93%3.24B14.93%3.24B-28.18%2.3B-71.59%1.04B-61.22%1.51B-10.31%2.82B-10.31%2.82B79.60%3.2B92.14%3.67B255.75%3.9B
-Current capital lease obligation -0.89%111M-0.89%111M------------9.80%112M9.80%112M------------
Current liabilities 5.83%5.99B5.83%5.99B-10.30%5.2B-39.83%3.78B-33.89%4.25B-0.86%5.66B-0.86%5.66B32.10%5.8B44.71%6.28B139.88%6.42B
Non current liabilities
Long term provisions -5.63%218M-5.63%218M------------15.50%231M15.50%231M------------
Long term debt and capital lease obligation 0.94%20.25B0.94%20.25B15.39%21.59B11.98%21.23B12.27%21.14B2.37%20.06B2.37%20.06B-14.02%18.71B-11.23%18.96B4.22%18.83B
-Long term debt 0.73%19.95B0.73%19.95B15.39%21.59B11.98%21.23B12.27%21.14B2.34%19.8B2.34%19.8B-14.02%18.71B-11.23%18.96B4.22%18.83B
-Long term capital lease obligation 17.72%299M17.72%299M------------4.96%254M4.96%254M------------
Non current deferred liabilities -1.33%11.9B-1.33%11.9B4.52%11.75B2.36%11.61B6.74%12B8.31%12.06B8.31%12.06B0.14%11.24B2.35%11.34B-8.01%11.24B
Employee benefits -9.66%655M-9.66%655M-5.69%547M-6.36%545M-6.17%547M-2.29%725M-2.29%725M2.11%580M3.56%582M8.57%583M
Other non current liabilities -8.47%108M-8.47%108M15.54%944M7.76%875M4.09%866M7.27%118M7.27%118M2.25%817M-2.64%812M71.90%832M
Total non current liabilities -0.19%33.13B-0.19%33.13B11.11%34.83B8.09%34.26B9.74%34.55B4.44%33.19B4.44%33.19B-8.75%31.35B-6.32%31.69B0.57%31.48B
Total liabilities 0.68%39.12B0.68%39.12B7.77%40.03B0.17%38.03B2.35%38.8B3.64%38.85B3.64%38.85B-4.12%37.15B-0.52%37.97B11.55%37.91B
Shareholders'equity
Share capital -3.65%24.75B-3.65%24.75B-3.34%24.82B-1.44%25.29B-0.10%25.6B0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B
-common stock -3.65%24.75B-3.65%24.75B-3.34%24.82B-1.44%25.29B-0.10%25.6B0.34%25.69B0.34%25.69B0.36%25.67B0.36%25.66B0.36%25.63B
Retained earnings 1.82%19.78B1.82%19.78B4.18%19.18B11.94%19.86B16.84%19.88B18.33%19.43B18.33%19.43B18.17%18.41B18.52%17.75B23.10%17.02B
Paid-in capital 11.70%105M11.70%105M12.77%106M12.90%105M12.63%107M6.82%94M6.82%94M4.44%94M5.68%93M13.10%95M
Gains losses not affecting retained earnings -53.81%1.24B-53.81%1.24B5,821.43%1.6B150.92%951M3,345.45%2.65B533.66%2.68B533.66%2.68B-142.42%-28M169.67%379M4.05%77M
Total stockholders'equity -4.21%45.88B-4.21%45.88B3.52%45.7B5.32%46.2B12.67%48.25B15.42%47.89B15.42%47.89B6.86%44.14B9.46%43.87B8.35%42.82B
Noncontrolling interests -5.01%948M-5.01%948M2.56%961M-0.84%943M5.84%997M8.60%998M8.60%998M-0.85%937M2.81%951M--942M
Total equity -4.22%46.83B-4.22%46.83B3.50%46.66B5.18%47.15B12.53%49.24B15.28%48.89B15.28%48.89B6.69%45.08B9.31%44.82B10.73%43.76B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.68%
Sample Name
Sample Code
 +16.26%
Sample Name
Sample Code
 +13.08%
4
United Sts Brent Oil Fd Lp Unit
BNO
+10.72%
5
ProShares Ultra Energy
DIG
+9.35%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.90%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.72%
4
ASE Technology
ASX
+11.35%
5
Kingsoft Cloud
KC
+9.51%
View More
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -