US Stock MarketDetailed Quotes

Canadian Pacific Railway (CP)

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86.890
+0.710+0.82%

Close Apr 24 16:00 ET

86.890
0.0000.00%

Post 17:02 ET

78.02BMarket Cap26.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Pacific Railway (CP) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.76%5.31B

-10.56%1.52B

0.16%1.27B

6.03%1.36B

13.89%1.16B

27.36%5.27B

27.54%1.7B

23.86%1.27B

43.27%1.28B

15.21%1.02B

Net income from continuing operations

11.42%4.14B

-10.18%1.08B

9.56%917M

36.66%1.23B

17.44%909M

-5.35%3.71B

17.78%1.2B

7.31%837M

-31.85%903M

-3.25%774M

Operating gains losses

-129.51%-700M

-12.00%-84M

-17.72%-93M

-470.67%-428M

-25.00%-95M

-104.59%-305M

0.00%-75M

-3.95%-79M

-101.06%-75M

72.95%-76M

Depreciation and amortization

6.26%2.02B

6.35%519M

6.57%503M

4.23%493M

7.92%504M

23.14%1.9B

6.78%488M

4.66%472M

15.37%473M

107.56%467M

Deferred tax

510.71%171M

1,325.00%147M

-320.00%-11M

-55.56%8M

52.94%26M

100.36%28M

-130.00%-12M

66.67%5M

100.23%18M

-29.17%17M

Other non cash items

-39.24%-110M

-1,560.00%-83M

-193.22%-55M

156.52%39M

82.81%-11M

-231.67%-79M

-107.35%-5M

436.36%59M

-346.43%-69M

-36.17%-64M

Change In working capital

-916.67%-196M

-143.70%-52M

165.00%13M

-67.86%9M

-61.17%-166M

107.79%24M

206.25%119M

70.15%-20M

154.55%28M

26.43%-103M

-Change in receivables

124.06%32M

----

58.04%-133M

----

-Change in inventory

-47.22%-53M

----

-3,700.00%-36M

----

-Change in payables and accrued expense

-234.16%-271M

----

254.39%202M

----

-Change in other current assets

1,166.67%96M

----

81.63%-9M

----

Cash from discontinued investing activities

Operating cash flow

0.76%5.31B

-10.56%1.52B

0.16%1.27B

6.03%1.36B

13.89%1.16B

27.36%5.27B

27.54%1.7B

23.86%1.27B

43.27%1.28B

15.21%1.02B

Investing cash flow

Cash flow from continuing investing activities

4.69%-2.67B

-7.02%-762M

-16.05%-882M

60.87%-306M

-31.92%-715M

-29.32%-2.8B

-77.56%-712M

-2.43%-760M

-26.74%-782M

-35.16%-542M

Net PPE purchase and sale

-10.11%-3.08B

-6.66%-753M

-15.78%-866M

7.85%-751M

-34.34%-712M

-14.62%-2.8B

-4.44%-706M

-1.08%-748M

-30.61%-815M

-32.17%-530M

Net business purchase and sale

--493M

--0

--493M

----

--0

----

Net investment purchase and sale

--0

----

--0

----

--0

----

Net other investing changes

-2,633.33%-76M

-50.00%-9M

-33.33%-16M

-245.45%-48M

75.00%-3M

101.03%3M

-700.00%-6M

-500.00%-12M

237.50%33M

---12M

Cash from discontinued investing activities

Investing cash flow

4.69%-2.67B

-7.02%-762M

-16.05%-882M

60.87%-306M

-31.92%-715M

-29.32%-2.8B

-77.56%-712M

-2.43%-760M

-26.74%-782M

-35.16%-542M

Financing cash flow

Cash flow from continuing financing activities

-39.70%-3.15B

-28.65%-979M

-31.21%-782M

-94.18%-901M

-12.30%-484M

-15.19%-2.25B

-1.06%-761M

-83.95%-596M

-99.14%-464M

33.18%-431M

Net issuance payments of debt

194.61%1.53B

33.50%-399M

381.48%1.22B

319.93%673M

113.41%37M

-24.15%-1.61B

-0.84%-600M

-171.70%-432M

-410.00%-306M

43.21%-276M

Net common stock issuance

-5,707.25%-3.87B

-2,785.71%-376M

-13,876.92%-1.79B

-6,915.00%-1.36B

-1,640.91%-339M

0.00%69M

-26.32%14M

0.00%13M

5.26%20M

22.22%22M

Cash dividends paid

-12.27%-796M

-15.25%-204M

-15.82%-205M

-17.98%-210M

0.00%-177M

-0.28%-709M

0.00%-177M

-1.14%-178M

0.00%-177M

Net other financing activities

-500.00%-8M

--0

---2M

---1M

---5M

111.76%2M

----

Cash from discontinued financing activities

Financing cash flow

-39.70%-3.15B

-28.65%-979M

-31.21%-782M

-94.18%-901M

-12.30%-484M

-15.19%-2.25B

-1.06%-761M

-83.95%-596M

-99.14%-464M

33.18%-431M

Net cash flow

Beginning cash position

59.27%739M

-11.23%411M

43.45%799M

33.91%695M

59.27%739M

2.88%464M

57.48%463M

71.38%557M

78.97%519M

2.88%464M

Current changes in cash

-327.15%-502M

-193.94%-217M

-364.29%-390M

362.50%148M

-202.38%-43M

1,005.00%221M

26.92%231M

-115.38%-84M

-23.81%32M

125.45%42M

Effect of exchange rate changes

-198.15%-53M

-122.22%-10M

120.00%2M

-833.33%-44M

-107.69%-1M

871.43%54M

475.00%45M

-225.00%-10M

185.71%6M

225.00%13M

End cash Position

-75.10%184M

-11.23%411M

43.45%799M

33.91%695M

59.27%739M

57.48%463M

71.38%557M

78.97%519M

Free cash flow

-9.85%2.17B

-23.50%729M

-20.97%407M

32.16%600M

-10.54%433M

46.89%2.41B

51.03%953M

87.27%515M

77.34%454M

1.68%484M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.76%5.31B	-10.56%1.52B	0.16%1.27B	6.03%1.36B	13.89%1.16B	27.36%5.27B	27.54%1.7B	23.86%1.27B	43.27%1.28B	15.21%1.02B
Net income from continuing operations	11.42%4.14B	-10.18%1.08B	9.56%917M	36.66%1.23B	17.44%909M	-5.35%3.71B	17.78%1.2B	7.31%837M	-31.85%903M	-3.25%774M
Operating gains losses	-129.51%-700M	-12.00%-84M	-17.72%-93M	-470.67%-428M	-25.00%-95M	-104.59%-305M	0.00%-75M	-3.95%-79M	-101.06%-75M	72.95%-76M
Depreciation and amortization	6.26%2.02B	6.35%519M	6.57%503M	4.23%493M	7.92%504M	23.14%1.9B	6.78%488M	4.66%472M	15.37%473M	107.56%467M
Deferred tax	510.71%171M	1,325.00%147M	-320.00%-11M	-55.56%8M	52.94%26M	100.36%28M	-130.00%-12M	66.67%5M	100.23%18M	-29.17%17M
Other non cash items	-39.24%-110M	-1,560.00%-83M	-193.22%-55M	156.52%39M	82.81%-11M	-231.67%-79M	-107.35%-5M	436.36%59M	-346.43%-69M	-36.17%-64M
Change In working capital	-916.67%-196M	-143.70%-52M	165.00%13M	-67.86%9M	-61.17%-166M	107.79%24M	206.25%119M	70.15%-20M	154.55%28M	26.43%-103M
-Change in receivables	124.06%32M	----	----	----	----	58.04%-133M	----	----	----	----
-Change in inventory	-47.22%-53M	----	----	----	----	-3,700.00%-36M	----	----	----	----
-Change in payables and accrued expense	-234.16%-271M	----	----	----	----	254.39%202M	----	----	----	----
-Change in other current assets	1,166.67%96M	----	----	----	----	81.63%-9M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.76%5.31B	-10.56%1.52B	0.16%1.27B	6.03%1.36B	13.89%1.16B	27.36%5.27B	27.54%1.7B	23.86%1.27B	43.27%1.28B	15.21%1.02B
Investing cash flow
Cash flow from continuing investing activities	4.69%-2.67B	-7.02%-762M	-16.05%-882M	60.87%-306M	-31.92%-715M	-29.32%-2.8B	-77.56%-712M	-2.43%-760M	-26.74%-782M	-35.16%-542M
Net PPE purchase and sale	-10.11%-3.08B	-6.66%-753M	-15.78%-866M	7.85%-751M	-34.34%-712M	-14.62%-2.8B	-4.44%-706M	-1.08%-748M	-30.61%-815M	-32.17%-530M
Net business purchase and sale	--493M	--0	--0	--493M	----	--0	--0	--0	--0	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	--0	----
Net other investing changes	-2,633.33%-76M	-50.00%-9M	-33.33%-16M	-245.45%-48M	75.00%-3M	101.03%3M	-700.00%-6M	-500.00%-12M	237.50%33M	---12M
Cash from discontinued investing activities
Investing cash flow	4.69%-2.67B	-7.02%-762M	-16.05%-882M	60.87%-306M	-31.92%-715M	-29.32%-2.8B	-77.56%-712M	-2.43%-760M	-26.74%-782M	-35.16%-542M
Financing cash flow
Cash flow from continuing financing activities	-39.70%-3.15B	-28.65%-979M	-31.21%-782M	-94.18%-901M	-12.30%-484M	-15.19%-2.25B	-1.06%-761M	-83.95%-596M	-99.14%-464M	33.18%-431M
Net issuance payments of debt	194.61%1.53B	33.50%-399M	381.48%1.22B	319.93%673M	113.41%37M	-24.15%-1.61B	-0.84%-600M	-171.70%-432M	-410.00%-306M	43.21%-276M
Net common stock issuance	-5,707.25%-3.87B	-2,785.71%-376M	-13,876.92%-1.79B	-6,915.00%-1.36B	-1,640.91%-339M	0.00%69M	-26.32%14M	0.00%13M	5.26%20M	22.22%22M
Cash dividends paid	-12.27%-796M	-15.25%-204M	-15.82%-205M	-17.98%-210M	0.00%-177M	-0.28%-709M	0.00%-177M	0.00%-177M	-1.14%-178M	0.00%-177M
Net other financing activities	-500.00%-8M	--0	---2M	---1M	---5M	111.76%2M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-39.70%-3.15B	-28.65%-979M	-31.21%-782M	-94.18%-901M	-12.30%-484M	-15.19%-2.25B	-1.06%-761M	-83.95%-596M	-99.14%-464M	33.18%-431M
Net cash flow
Beginning cash position	59.27%739M	-11.23%411M	43.45%799M	33.91%695M	59.27%739M	2.88%464M	57.48%463M	71.38%557M	78.97%519M	2.88%464M
Current changes in cash	-327.15%-502M	-193.94%-217M	-364.29%-390M	362.50%148M	-202.38%-43M	1,005.00%221M	26.92%231M	-115.38%-84M	-23.81%32M	125.45%42M
Effect of exchange rate changes	-198.15%-53M	-122.22%-10M	120.00%2M	-833.33%-44M	-107.69%-1M	871.43%54M	475.00%45M	-225.00%-10M	185.71%6M	225.00%13M
End cash Position	-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	78.97%519M
Free cash flow	-9.85%2.17B	-23.50%729M	-20.97%407M	32.16%600M	-10.54%433M	46.89%2.41B	51.03%953M	87.27%515M	77.34%454M	1.68%484M
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	--	--	--	--

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