US Stock MarketDetailed Quotes

Canadian Pacific Railway (CP)

Watchlist
  • 85.640
  • -0.180-0.21%
Close May 13 16:00 ET
  • 85.640
  • 0.0000.00%
Post 18:02 ET
76.03BMarket Cap26.20P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.15%409M
-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
-Cash and cash equivalents
-41.15%409M
-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
Receivables
7.44%2.2B
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
-Accounts receivable
7.44%2.2B
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
Inventory
14.59%534M
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
Other current assets
3.92%265M
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
Total current assets
-1.62%3.4B
-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
Non current assets
Net PPE
-0.07%56.13B
-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
-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
-Accumulated depreciation
----
-7.34%-12.26B
-7.34%-12.26B
----
----
----
-13.93%-11.42B
-13.93%-11.42B
----
----
Goodwill and other intangible assets
-3.41%21.69B
-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
-Goodwill
-3.03%18.75B
-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
-Other intangible assets
-5.80%2.94B
-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
Investments and advances
-17.52%485M
-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
Defined pension benefit
11.64%5.23B
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
Other non current assets
9.13%753M
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
Total non current assets
-0.35%84.28B
-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
Total assets
-0.40%87.68B
-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
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
61.18%2.44B
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
-Current debt
61.18%2.44B
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
-Current capital lease obligation
----
-0.89%111M
-0.89%111M
----
----
----
9.80%112M
9.80%112M
----
----
Current liabilities
19.35%5.07B
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
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
3.51%21.88B
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
-Long term debt
3.51%21.88B
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
-Long term capital lease obligation
----
17.72%299M
17.72%299M
----
----
----
4.96%254M
4.96%254M
----
----
Non current deferred liabilities
-0.24%11.97B
-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
Employee benefits
-1.83%537M
-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
Other non current liabilities
-6.35%811M
-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
Total non current liabilities
1.88%35.2B
-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
Total liabilities
3.79%40.27B
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
Shareholders'equity
Share capital
-3.83%24.62B
-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
-common stock
-3.83%24.62B
-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
Retained earnings
0.27%19.94B
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
Paid-in capital
10.28%118M
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
Gains losses not affecting retained earnings
-33.09%1.78B
-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
Total stockholders'equity
-3.72%46.45B
-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
Noncontrolling interests
-3.41%963M
-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
Total equity
-3.71%47.42B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.15%409M-75.10%184M-75.10%184M-11.23%411M43.45%799M33.91%695M59.27%739M59.27%739M-18.34%463M-5.43%557M
-Cash and cash equivalents -41.15%409M-75.10%184M-75.10%184M-11.23%411M43.45%799M33.91%695M59.27%739M59.27%739M57.48%463M71.38%557M
Receivables 7.44%2.2B3.10%2.03B3.10%2.03B9.12%2.12B5.92%2.01B5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B
-Accounts receivable 7.44%2.2B3.10%2.03B3.10%2.03B9.12%2.12B5.92%2.01B5.20%2.04B4.29%1.97B4.29%1.97B4.81%1.94B14.31%1.89B
Inventory 14.59%534M9.85%502M9.85%502M19.16%485M8.08%455M16.79%466M14.25%457M14.25%457M2.26%407M10.50%421M
Other current assets 3.92%265M1.82%224M1.82%224M-0.77%259M-20.36%266M-10.53%255M-12.35%220M-12.35%220M3.57%261M14.38%334M
Total current assets -1.62%3.4B-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%3.21B
Non current assets
Net PPE -0.07%56.13B-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%53.47B
-Gross PPE ----0.47%66.23B0.47%66.23B------------9.22%65.92B9.22%65.92B1.88%53.24B4.47%53.47B
-Accumulated depreciation -----7.34%-12.26B-7.34%-12.26B-------------13.93%-11.42B-13.93%-11.42B--------
Goodwill and other intangible assets -3.41%21.69B-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%21.45B
-Goodwill -3.03%18.75B-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
-Other intangible assets -5.80%2.94B-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
Investments and advances -17.52%485M-19.28%473M-19.28%473M-14.95%472M-18.78%454M4.81%588M9.94%586M9.94%586M1.09%555M5.08%559M
Defined pension benefit 11.64%5.23B11.84%5.13B11.84%5.13B35.41%4.88B36.01%4.78B36.68%4.68B37.39%4.59B37.39%4.59B7.74%3.6B7.82%3.52B
Other non current assets 9.13%753M2.63%312M2.63%312M20.32%746M12.25%669M17.55%690M29.36%304M29.36%304M9.15%620M1.88%596M
Total non current assets -0.35%84.28B-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%79.59B
Total assets -0.40%87.68B-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%82.79B
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 61.18%2.44B14.33%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%3.67B
-Current debt 61.18%2.44B14.93%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%3.67B
-Current capital lease obligation -----0.89%111M-0.89%111M------------9.80%112M9.80%112M--------
Current liabilities 19.35%5.07B5.83%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%6.28B
Non current liabilities
Long term provisions -----5.63%218M-5.63%218M------------15.50%231M15.50%231M--------
Long term debt and capital lease obligation 3.51%21.88B0.94%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%18.96B
-Long term debt 3.51%21.88B0.73%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%18.96B
-Long term capital lease obligation ----17.72%299M17.72%299M------------4.96%254M4.96%254M--------
Non current deferred liabilities -0.24%11.97B-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
Employee benefits -1.83%537M-9.66%655M-9.66%655M-5.69%547M-6.36%545M-6.17%547M-2.29%725M-2.29%725M2.11%580M3.56%582M
Other non current liabilities -6.35%811M-8.47%108M-8.47%108M15.54%944M7.76%875M4.09%866M7.27%118M7.27%118M2.25%817M-2.64%812M
Total non current liabilities 1.88%35.2B-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%31.69B
Total liabilities 3.79%40.27B0.68%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%37.97B
Shareholders'equity
Share capital -3.83%24.62B-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%25.66B
-common stock -3.83%24.62B-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%25.66B
Retained earnings 0.27%19.94B1.82%19.78B1.82%19.78B4.18%19.18B11.94%19.86B16.84%19.88B18.33%19.43B18.33%19.43B18.17%18.41B18.52%17.75B
Paid-in capital 10.28%118M11.70%105M11.70%105M12.77%106M12.90%105M12.63%107M6.82%94M6.82%94M4.44%94M5.68%93M
Gains losses not affecting retained earnings -33.09%1.78B-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%379M
Total stockholders'equity -3.72%46.45B-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%43.87B
Noncontrolling interests -3.41%963M-5.01%948M-5.01%948M2.56%961M-0.84%943M5.84%997M8.60%998M8.60%998M-0.85%937M2.81%951M
Total equity -3.71%47.42B-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%44.82B
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
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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

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