Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

Canadian Pacific Kansas City Limited

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Restricted Cash and Cash Equivalents

Restricted Cash and Cash Equivalents %Chg

Restricted Cash and Cash Equivalents Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Materials and Supplies

Materials and Supplies %Chg

Materials and Supplies Common Size

Deferred Income Taxes

Deferred Income Taxes %Chg

Deferred Income Taxes Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Investment in Kansas City Southern

Investment in Kansas City Southern %Chg

Investment in Kansas City Southern Common Size

Investments

Investments %Chg

Investments Common Size

Properties

Properties %Chg

Properties Common Size

Goodwill and Intangible Assets

Goodwill and Intangible Assets %Chg

Goodwill and Intangible Assets Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Intangible Assets

Intangible Assets %Chg

Intangible Assets Common Size

Pension Asset

Pension Asset %Chg

Pension Asset Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Payment to Kansas City Southern

Payment to Kansas City Southern %Chg

Payment to Kansas City Southern Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities %Chg

Accounts Payable and Accrued Liabilities Common Size

Long-Term Debt Maturing Within One Year

Long-Term Debt Maturing Within One Year %Chg

Long-Term Debt Maturing Within One Year Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Pension and Other Benefit Liabilities

Pension and Other Benefit Liabilities %Chg

Pension and Other Benefit Liabilities Common Size

Other Long-Term Liabilities

Other Long-Term Liabilities %Chg

Other Long-Term Liabilities Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Authorized Unlimited Common Shares Without Par Value

Authorized Unlimited Common Shares Without Par Value %Chg

Authorized Unlimited Common Shares Without Par Value Common Size

Share Capital

Share Capital %Chg

Share Capital Common Size

Additional Paid-in Capital

Additional Paid-in Capital %Chg

Additional Paid-in Capital Common Size

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income %Chg

Accumulated Other Comprehensive Income Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Total Shareholders' Equity

Total Shareholders' Equity %Chg

Total Shareholders' Equity Common Size

Non-Controlling Interest

Non-Controlling Interest %Chg

Non-Controlling Interest Common Size

Total Equity

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Long-Term Investments

Long-Term Investments %Chg

Long-Term Investments Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	411	799	695	739	463	557
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	411	799	695	739	463	557
Accounts Receivable	2,118	2,005	2,044	1,968	1,941	1,893
Accounts Receivable, Net
Total Trade Receivables	2,118	2,005	2,044	1,968	1,941	1,893
Inventories	485	455	466	457	407	421
Materials and Supplies
Other Current Assets	259	266	255	220	261	334
Restricted Cash and Cash Equivalents
Deferred Income Taxes
Other Current Assets
Total Current Assets	3,273	3,525	3,460	3,384	3,072	3,205
Total Current Assets
Net Property, Plant & Equipment	55,615	54,458	56,165	56,024	53,242	53,470
Properties
Net Intangible Assets	2,979	2,940	3,120	3,146	2,972	3,035
Intangible Assets
Goodwill	18,724	18,352	19,333	19,350	18,160	18,411
Goodwill
Long-Term Investments	472	454	588	586	555	559
Investment in Kansas City Southern
Investments
Other Long-Term Assets	5,626	5,451	5,374	5,254	4,224	4,112
Pension Asset
Other Assets
Payment to Kansas City Southern
Goodwill and Intangible Assets
Total Assets	86,689	85,180	88,040	87,744	82,225	82,792
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	2,900	2,736	2,735	2,842	2,594	2,611
Accounts Payable and Accrued Liabilities
Current Portion of Long-Term Debt	2,301	1,042	1,512	2,819	3,204	3,668
Long-Term Debt Maturing Within One Year
Total Current Liabilities	5,201	3,778	4,247	5,661	5,798	6,279
Total Current Liabilities
Long-Term Debt	21,590	21,227	21,140	19,804	18,710	18,956
Long-Term Debt
Other Long-Term Liabilities	13,239	13,028	13,410	13,389	12,637	12,734
Pension and Other Benefit Liabilities
Other Long-Term Liabilities
Deferred Income Taxes
Total Long-Term Liabilities	34,829	34,255	34,550	33,193	31,347	31,690
Total Liabilities	40,030	38,033	38,797	38,854	37,145	37,969
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	24,815	25,285	25,603	25,689	25,672	25,655
Share Capital
Authorized Unlimited Common Shares Without Par Value
Additional Paid-in Capital	106	105	107	94	94	93
Additional Paid-in Capital
Accumulated Other Comprehensive Income	1,602	951	2,653	2,680	-28	379
Accumulated Other Comprehensive Income
Retained Earnings	19,175	19,863	19,883	19,429	18,405	17,745
Retained Earnings
Total Common Shareholders' Equity	45,698	46,204	48,246	47,892	44,143	43,872
Total Shareholders' Equity
Minority Interests and Other	961	943	997	998	937	951
Non-Controlling Interest
Total Shareholders' Equity	46,659	47,147	49,243	48,890	45,080	44,823
Total Equity
Total Liabilities and Shareholders' Equity	86,689	85,180	88,040	87,744	82,225	82,792
Total Liabilities and Equity