Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.92B | 14.55B | 12.55B | 8.81B | 8.00B | 7.71B |
Gross Profit | 7.18B | 7.54B | 6.44B | 4.59B | 4.59B | 4.43B |
EBITDA | 8.11B | 7.47B | -739.00M | 5.65B | 4.87B | 4.44B |
Net Income | 4.18B | 3.72B | 3.93B | 3.52B | 2.85B | 2.44B |
Balance Sheet | ||||||
Total Assets | 85.18B | 88.40B | 80.39B | 73.75B | 68.35B | 23.82B |
Cash, Cash Equivalents and Short-Term Investments | 799.00M | 739.00M | 464.00M | 451.00M | 82.00M | 147.00M |
Total Debt | 22.27B | 22.99B | 22.84B | 19.92B | 20.41B | 10.08B |
Total Liabilities | 38.03B | 39.51B | 37.98B | 34.86B | 34.52B | 16.50B |
Stockholders Equity | 46.20B | 47.89B | 41.49B | 38.89B | 33.83B | 7.32B |
Cash Flow | ||||||
Free Cash Flow | 2.50B | 2.41B | 1.64B | 2.58B | 2.16B | 1.13B |
Operating Cash Flow | 5.49B | 5.27B | 4.14B | 4.14B | 3.69B | 2.80B |
Investing Cash Flow | -2.49B | -2.80B | -2.16B | -1.50B | -13.73B | -2.03B |
Financing Cash Flow | -2.74B | -2.25B | -1.96B | -2.30B | 9.94B | -764.00M |
Canadian Pacific Kansas City reported strong financial performance in the second quarter of 2025, with revenues reaching $3.7 billion and a notable increase in diluted earnings per share. The company overcame challenges in its southern U.S. network and achieved a seven percent increase in volumes, reflecting its strategic execution and market expansion efforts. CPKC’s improved operating ratio and reduced personal injury frequency highlight its operational efficiency and commitment to safety. The company remains confident in achieving its full-year guidance, driven by opportunities within its extensive North American network.
The most recent analyst rating on (TSE:CP) stock is a Buy with a C$133.00 price target. To see the full list of analyst forecasts on Canadian Pacific Kansas City stock, see the TSE:CP Stock Forecast page.
Canadian Pacific Kansas City Limited has announced a quarterly dividend of $0.228 per share on its outstanding common shares, payable on October 27, 2025, to shareholders of record as of September 26, 2025. This decision reflects the company’s commitment to providing value to its shareholders and may enhance its attractiveness to investors, potentially impacting its market positioning positively.
The most recent analyst rating on (TSE:CP) stock is a Buy with a C$127.00 price target. To see the full list of analyst forecasts on Canadian Pacific Kansas City stock, see the TSE:CP Stock Forecast page.
Canadian Pacific Kansas City Limited announced a C$1.4 billion debt offering through its subsidiary, Canadian Pacific Railway Company. The proceeds from this offering, which includes notes due in 2032, 2036, and 2055, will be used to refinance existing debt and for general corporate purposes. This move is expected to enhance CPKC’s financial flexibility and support its strategic objectives, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (TSE:CP) stock is a Buy with a C$133.00 price target. To see the full list of analyst forecasts on Canadian Pacific Kansas City stock, see the TSE:CP Stock Forecast page.