Financial insights of CP

MyFinsight

For the quarter ending 2025-09-30, CP made $3,661M in revenue. $920M in net income. Net profit margin of 25.13%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	3,661	3,699	3,795	3,549
Compensation and benefits	619	659	682	644
Fuel	415	405	481	419
Materials	114	124	124	99
Equipment rents	109	103	99	89
Depreciation and amortization	503	493	504	472
Purchased services and other	565	572	588	623
Total operating expenses	2,325	2,356	2,478	2,346
Operating income	1,336	1,343	1,317	1,203
Other expense (income)	-8	16	-7	-1
Other components of net periodic benefit recovery (note 12)	-107	-107	-107	-89
Net interest expense	-222	-208	-216	-192
Gain on sale of equity investment (note 4)	0	333	-	-
Income before income taxes	1,213	1,591	1,201	1,099
Current income tax expense	307	348	266	257
Deferred income tax (recovery) expense	-11	9	26	5
Income tax expense (note 5)	296	357	292	262
Net income	917	1,234	909	837
Net loss attributable to non-controlling interest	-3	0	-1	-
Net income attributable to controlling shareholders	920	1,234	910	837

Basic (in shares)	910,400,000	923,800,000	933,200,000	933,200,000
Basic earnings per share (in dollars per share)	1.01	1.34	0.98	0.9
Diluted (in shares)	911,400,000	924,800,000	934,300,000	935,300,000
Diluted earnings per share (in dollars per share)	1.01	1.33	0.97	0.9