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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)

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CIK 0000016875

In fiscal 2025, CANADIAN PACIFIC KANSAS CITY LTD/CN reported revenue of 15.08B CAD, up 3.7% from the prior year. The company was profitable, with a net margin of 27.5%. It held 85.94B CAD in total assets against 39.12B CAD in total liabilities.

Key ratios (FY2025)

37.2%
Operating margin
27.5%
Net margin
9.0%
Return on equity
+3.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue15.08B CAD14.55B CAD12.55B CAD8.81B CAD8.00B CAD7.71B CAD7.79B CAD7.32B CAD6.55B CAD6.23B CAD
Operating Income5.61B CAD5.18B CAD4.39B CAD3.33B CAD3.21B CAD3.31B CAD3.12B CAD2.83B CAD2.52B CAD2.41B CAD
Net Income4.14B CAD3.72B CAD3.93B CAD3.52B CAD2.85B CAD2.44B CAD2.44B CAD1.95B CAD2.40B CAD1.60B CAD
EPS (Diluted)4.51 CAD3.98 CAD4.21 CAD3.77 CAD4.18 CAD3.59 CAD3.50 CAD13.61 CAD16.44 CAD10.63 CAD
Total Assets85.94B CAD87.74B CAD79.90B CAD73.50B CAD68.18B CAD23.64B CAD22.37B CAD21.25B CAD20.14B CAD19.22B CAD
Total Liabilities39.12B CAD38.85B CAD37.49B CAD34.61B CAD34.35B CAD16.32B CAD15.30B CAD14.62B CAD13.70B CAD14.60B CAD
Shareholders' Equity45.88B CAD47.89B CAD41.49B CAD38.89B CAD33.83B CAD7.32B CAD7.07B CAD6.64B CAD6.44B CAD4.63B CAD
Cash & Equivalents184.00M CAD739.00M CAD464.00M CAD451.00M CAD69.00M CAD147.00M CAD133.00M CAD61.00M CAD338.00M CAD164.00M CAD
Operating Cash Flow5.31B CAD5.27B CAD4.14B CAD4.14B CAD3.69B CAD2.80B CAD2.99B CAD2.71B CAD2.18B CAD2.09B CAD
Capital Expenditures3.10B CAD2.83B CAD2.47B CAD1.56B CAD1.53B CAD1.67B CAD1.65B CAD1.55B CAD1.34B CAD1.18B CAD
Shares Outstanding917.10M934.60M933.70M932.90M682.80M679.90M696.30M143.30M146.30M150.50M
Dividends Per Share0.87 CAD0.76 CAD0.76 CAD0.76 CAD0.76 CAD0.71 CAD0.63 CAD2.51 CAD2.19 CAD1.85 CAD