Canadian Pacific Kansas City Limited (CP) Financial Statements
Canadian Pacific Kansas City financial statements at a glance
Canadian Pacific Kansas City reported revenue of $15.08 billion for fiscal year 2025 (ended December 31, 2025), up 3.7% from fiscal year 2024. Net income was $4.14 billion, a net margin of 27.5%.
At the end of fiscal year 2025 it had total assets of $85.95 billion, total liabilities of $40.07 billion and shareholders' equity of $45.88 billion, with total debt of $23.19 billion.
Its operations brought in $5.31 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Canadian Pacific Kansas City Limited
Income Statement
Annual • USD
Canadian Pacific Kansas City key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.5B | $12.6B | $8.8B | 8.0B CAD |
| Gross profit | $12.9B | $12.3B | $10.5B | $7.2B | 3.2B CAD |
| Operating income | $5.6B | $5.2B | $4.4B | $3.3B | 3.2B CAD |
| Net income | $4.1B | $3.7B | $3.9B | $3.5B | 2.9B CAD |
| Diluted EPS | – | – | – | – | 4.18 CAD |
| Total assets | $85.9B | $87.7B | $79.9B | $73.5B | 68.2B CAD |
| Total liabilities | $40.1B | $39.9B | $38.4B | $34.6B | 34.3B CAD |
| Shareholders' equity | $45.9B | $47.9B | $41.5B | $38.9B | 33.8B CAD |
| Cash | – | – | – | – | 69.0M CAD |
| Total debt | $23.2B | $22.6B | $22.5B | $19.7B | 20.4B CAD |
| Operating cash flow | $5.3B | $5.3B | $4.1B | $4.1B | 3.7B CAD |
| Capital spending | – | – | – | – | 1.5B CAD |
| Free cash flow | – | – | – | – | 2.2B CAD |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Canadian Pacific Kansas City's revenue in fiscal year 2025?
$15.08 billion, up 3.7% from $14.55 billion in fiscal year 2024.
How much profit does Canadian Pacific Kansas City make?
Canadian Pacific Kansas City reported net income of $4.14 billion for fiscal year 2025 (27.5% of revenue); operating income was $5.62 billion.
How much cash and debt does Canadian Pacific Kansas City have?
At the end of fiscal year 2025: total debt of $23.19 billion.
