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SEC filer · CIK 0000016875 · CP

Canadian Pacific Kansas City Ltd/CN

Canadian Pacific Kansas City revenue: 15.1 billion CAD for the year ending 2025-12-31. Net income: 4.14 billion CAD.

Latest annual reportReceipt

10-K for the fiscal year ended , filed

Revenue
15.0 billion CAD
Net income
4.14 billion CAD
Diluted EPS
4.51 CAD/shares
Operating cash flow
5.31 billion CAD
Cash
184.0 million CAD
Total assets
85.9 billion CAD
Total liabilities
39.1 billion CAD

As filed

Open the 10-K on SEC.gov
The figures the company tagged in that report. Each opens its full history below.

Every reported measure

The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.

Latest value of each measure
MeasurePeriod startPeriod endValueFiled
Total assets-2025-12-3185.9 billion CAD2026-02-26
Total liabilities-2025-12-3139.1 billion CAD2026-02-26
Stockholders equity-2025-12-3145.9 billion CAD2026-02-26
Cash and cash equivalents-2025-12-31184.0 million CAD2026-02-26
Net income or loss2025-01-012025-12-314.14 billion CAD2026-02-26
Operating cash flow2025-01-012025-12-315.31 billion CAD2026-02-26
Capital expenditure payments2025-01-012025-12-313.10 billion CAD2026-02-26
Revenue2025-01-012025-12-3115.1 billion CAD2026-02-26
Contract revenue excluding tax2025-01-012025-12-3115.0 billion CAD2026-02-26
Financing cash flow2025-01-012025-12-31-3.15 billion CAD2026-02-26
Investing cash flow2025-01-012025-12-31-2.67 billion CAD2026-02-26
Retained earnings or deficit-2025-12-3119.8 billion CAD2026-02-26
Basic weighted-average shares2025-01-012025-12-31916.2 million shares2026-02-26
Diluted weighted-average shares2025-01-012025-12-31917.1 million shares2026-02-26
Basic earnings per share2025-01-012025-12-314.52 CAD/shares2026-02-26
Diluted earnings per share2025-01-012025-12-314.51 CAD/shares2026-02-26
Income tax expense or benefit2025-01-012025-12-311.34 billion CAD2026-02-26
Operating income or loss2025-01-012025-12-315.61 billion CAD2026-02-26
Current assets-2025-12-312.94 billion CAD2026-02-26
Current liabilities-2025-12-315.99 billion CAD2026-02-26
Goodwill carrying amount-2025-12-3118.4 billion CAD2026-02-26
Net finite-lived intangible assets-2025-12-311.05 billion CAD2026-02-26
Net current accounts receivable-2025-12-312.03 billion CAD2026-02-26
Common-stock repurchase payments2025-01-012025-12-313.94 billion CAD2026-02-26
Common shares outstanding-2025-12-31897.6 million shares2026-02-26
Cash including restricted cash-2025-12-31184.0 million CAD2026-02-26
Accumulated other comprehensive income or loss-2025-12-311.24 billion CAD2026-02-26
Total equity including noncontrolling interests-2025-12-3146.8 billion CAD2026-02-26
Operating lease right-of-use asset-2025-12-31422.0 million CAD2026-02-26
Operating lease liability-2025-12-31410.0 million CAD2026-02-26
Net intangible assets excluding goodwill-2025-12-312.91 billion CAD2026-02-26
Other noncurrent assets-2025-12-31734.0 million CAD2026-02-26
Other noncurrent liabilities-2025-12-31815.0 million CAD2026-02-26
Accrued current liabilities-2025-12-31597.0 million CAD2026-02-26
Net deferred tax liabilities-2025-12-3111.8 billion CAD2026-02-26
Pre-tax income or loss from continuing operations2025-01-012025-12-315.48 billion CAD2026-02-26
Profit or loss including noncontrolling interests2025-01-012025-12-314.14 billion CAD2026-02-26
Comprehensive income or loss2025-01-012025-12-312.70 billion CAD2026-02-26
Depreciation, depletion and amortization2025-01-012025-12-312.02 billion CAD2026-02-26
Amortization of intangible assets2025-01-012025-12-3187.0 million CAD2026-02-26
Other nonoperating income or expense2025-01-012025-12-311.00 million CAD2026-02-26
Current income tax expense or benefit2025-01-012025-12-311.17 billion CAD2026-02-26
Deferred income tax expense or benefit2025-01-012025-12-31171.0 million CAD2026-02-26
Interest paid, net2025-01-012025-12-31863.0 million CAD2026-02-26
Income taxes paid, net2025-01-012025-12-311.16 billion CAD2026-02-26
Proceeds from issuing common stock2025-01-012025-12-3173.0 million CAD2026-02-26
Operating lease payments2025-01-012025-12-31127.0 million CAD2026-02-26
Change in accounts receivable2025-01-012025-12-31-32.0 million CAD2026-02-26
Older measures: 7 not reported in the two years before 2026-09-19
Measures last reported more than two years before capture
MeasurePeriod startPeriod endValueFiled
Net property, plant and equipment-2023-12-3151.7 billion CAD2024-02-27
Interest expense2021-01-012021-12-31446.0 million CAD2022-02-23
Goodwill carrying amount-2010-12-31$147.4 million2011-04-04
Operating expenses2019-01-012019-12-314.67 billion CAD2020-02-20
Gross property, plant and equipment-2020-12-3129.1 billion CAD2021-02-18
Accumulated depreciation on property, plant and equipment-2020-12-318.63 billion CAD2021-02-18
Nonoperating income or expense2019-01-012019-12-3189.0 million CAD2020-02-20

Filings

48 Canadian Pacific Kansas City filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
CANADIAN PACIFIC KANSAS CITY LTD/CN / CIK 0000016875
Captured
SEC response SHA-256
5c6116552834b39065e6584f8b9f92061300ca61e33ffcf7540d880565819d9c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000016875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))