Canadian Pacific Kansas City Ltd. (CP) — Financial statements
Income statement, balance sheet, and cash flow for Canadian Pacific Kansas City Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,078↑3.7% | 14,546↑15.9% | 12,555↑42.4% | 8,814↑10.2% | 7,995 | |
| Cost of Revenue | 7,213↑3.0% | 7,003↑14.6% | 6,113↑44.8% | 4,221↑23.9% | 3,408 | |
| Gross Profit | 7,865↑4.3% | 7,543↑17.1% | 6,442↑40.3% | 4,593↑0.1% | 4,587 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 2,256↓4.6% | 2,364↑15.1% | 2,054↑62.5% | 1,264↓8.5% | 1,381 | |
| Operating Expenses | 2,256↓4.6% | 2,364↑15.1% | 2,054↑62.5% | 1,264↓8.5% | 1,381 | |
| Total Costs & Expenses | 9,469↑1.1% | 9,367↑14.7% | 8,167↑48.9% | 5,485↑14.5% | 4,789 | |
| Operating Results | ||||||
| Operating Income | 5,609↑8.3% | 5,179↑18.0% | 4,388↑31.8% | 3,329↑3.8% | 3,206 | |
| Depreciation & Amortization | 2,019↑6.3% | 1,900↑23.1% | 1,543↑80.9% | 853↑5.2% | 811 | |
| EBITDA | 8,377↑12.1% | 7,473↑1111.2% | -739↓113.1% | 5,650↑16.0% | 4,871 | |
| EBIT | 6,358↑14.1% | 5,573↑344.2% | -2,282↓147.6% | 4,797↑18.2% | 4,060 | |
| Interest & Other Income | ||||||
| Net Interest Income | -875↓9.3% | -801↓3.9% | -771↓18.3% | -652↓48.2% | -440 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 876↑9.4% | 801↑3.9% | 771↑18.3% | 652↑48.2% | 440 | |
| Non-Operating Income | -749↓90.1% | -394↓105.9% | 6,670↑554.4% | -1,468↓71.9% | -854 | |
| Other Income / Expenses | -127↑68.8% | -407↑94.5% | -7,441↓1011.9% | 816↑97.1% | 414 | |
| Income Before Tax | 5,482↑14.9% | 4,772↑256.3% | -3,053↓173.7% | 4,145↑14.5% | 3,620 | |
| Income Tax Expense | 1,344↑26.9% | 1,059↑115.2% | -6,976↓1210.8% | 628↓18.2% | 768 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4,134↑11.3% | 3,713↓5.4% | 3,923↑11.5% | 3,517↑23.3% | 2,852 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4,141↑11.4% | 3,718↓5.3% | 3,927↑11.7% | 3,517↑23.3% | 2,852 | |
| Bottom-Line Net Income | 4,138↑11.3% | 3,718↓5.3% | 3,927↑11.7% | 3,517↑23.3% | 2,852 | |
| EPS (Basic) | 4.52↑13.6% | 3.98↓5.7% | 4.22↑11.6% | 3.78↓10.0% | 4.20 | |
| EPS (Diluted) | 4.51↑13.3% | 3.98↓5.5% | 4.21↑11.7% | 3.77↓9.8% | 4.18 | |
| Weighted Average Shares | 916↓1.8% | 933↑0.2% | 931↑0.1% | 930↑36.8% | 680 | |
| Weighted Average Diluted Shares | 917↓1.9% | 935↑0.1% | 934↑0.1% | 933↑36.6% | 683 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.