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cp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CP has $86,689M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
86,689
85,180
Total liabilities and equity
86,689
85,180
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$259M
Materials and supplies
$485M
Accounts receivable, net
(note 8)
$2,118M
Cash and cash
equivalents
$411M
Other assets
$746M
Pension asset
$4,880M
Intangible assets
$2,979M
Goodwill
$18,724M
Properties
$55,615M
Investments (note 4)
$472M
Total current assets
$3,273M
Total assets
$86,689M
Total liabilities and
equity
$86,689M
Total equity
$46,659M
Total liabilities
$40,030M
Non-controlling interest
$961M
Total shareholders'
equity
$45,698M
Deferred income taxes
$11,748M
Long-term debt (note 9, 10)
$21,590M
Other long-term
liabilities
$944M
Pension and other
benefit liabilities
$547M
Total current
liabilities
$5,201M
Retained earnings
$19,175M
Accumulated other
comprehensive income (note 7)
$1,602M
Additional paid-in capital
$106M
Share capital
$24,815M
Long-term debt maturing
within one year (note 9,...
$2,301M
Accounts payable and
accrued liabilities
$2,900M
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CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)