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Balance Sheet
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Balance Sheets Overview
Current Ratio
59.41%
Quick Ratio
59.41%
Cash Ratio
6.30%
Debt to Asset Ratio
46.68%
Unit: Million (M) dollars
Assets Breakdown
Properties
Goodwill
Pension asset
Others
Liabilities Breakdown
Share capital
Long-term debt (note 9, 10)
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
366
409
184
411
Accounts receivable, net (note 8)
2,253
2,196
2,029
2,118
Materials and supplies
542
534
502
485
Other current assets
292
265
224
259
Total current assets
3,453
3,404
2,939
3,273
Investments
522
485
473
472
Cost
-
-
67,648
-
Accumulated depreciation
-
-
12,325
-
Properties
57,165
56,126
55,323
55,615
Goodwill
19,111
18,748
18,436
18,724
Intangible assets
2,974
2,939
2,911
2,979
Pension asset
5,330
5,229
5,129
4,880
Other assets
727
753
734
746
Total assets
89,282
87,684
85,945
86,689
Accounts payable and accrued liabilities
2,913
2,632
2,751
2,900
Long-term debt maturing within one year (note 9, 10)
2,899
2,437
3,240
2,301
Total current liabilities
5,812
5,069
5,991
5,201
Pension and other benefit liabilities
540
537
537
547
Other long-term liabilities
910
811
815
944
Long-term debt (note 9, 10)
22,248
21,883
19,948
21,590
Deferred income taxes
12,165
11,968
11,829
11,748
Total liabilities
41,675
40,268
39,120
40,030
Share capital
24,360
24,623
24,751
24,815
Additional paid-in capital
115
118
105
106
Accumulated other comprehensive income (note 7)
2,424
1,775
1,238
1,602
Retained earnings
19,727
19,937
19,783
19,175
Total shareholders' equity
46,626
46,453
45,877
45,698
Non-controlling interest
981
963
948
961
Total equity
47,607
47,416
46,825
46,659
Total liabilities and equity
89,282
87,684
85,945
86,689
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
(note 8)
$2,253M
(12.37%↑ Y/Y)
Materials and supplies
$542M
(19.12%↑ Y/Y)
Cash and cash
equivalents
$366M
(-54.19%↓ Y/Y)
Other current assets
$292M
(9.77%↑ Y/Y)
Properties
$57,165M
(4.97%↑ Y/Y)
Goodwill
$19,111M
(4.14%↑ Y/Y)
Pension asset
$5,330M
(11.46%↑ Y/Y)
Total current assets
$3,453M
(-2.04%↓ Y/Y)
Intangible assets
$2,974M
(1.16%↑ Y/Y)
Other assets
$727M
(8.67%↑ Y/Y)
Investments
$522M
(14.98%↑ Y/Y)
Total assets
$89,282M
(4.82%↑ Y/Y)
Total liabilities and
equity
$89,282M
(4.82%↑ Y/Y)
Total equity
$47,607M
(0.98%↑ Y/Y)
Total liabilities
$41,675M
(9.58%↑ Y/Y)
Total shareholders'
equity
$46,626M
(0.91%↑ Y/Y)
Non-controlling interest
$981M
(4.03%↑ Y/Y)
Long-term debt (note 9, 10)
$22,248M
(4.81%↑ Y/Y)
Deferred income taxes
$12,165M
(4.80%↑ Y/Y)
Total current
liabilities
$5,812M
(53.84%↑ Y/Y)
Other long-term
liabilities
$910M
(4.00%↑ Y/Y)
Pension and other
benefit liabilities
$540M
(-0.92%↓ Y/Y)
Share capital
$24,360M
(-3.66%↓ Y/Y)
Retained earnings
$19,727M
(-0.68%↓ Y/Y)
Accumulated other
comprehensive income (note 7)
$2,424M
(154.89%↑ Y/Y)
Additional paid-in capital
$115M
(9.52%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,913M
(6.47%↑ Y/Y)
Long-term debt maturing
within one year (note 9,...
$2,899M
(178.21%↑ Y/Y)
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CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)