CANADIAN PACIFIC KANSAS CITY LTD/CN — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CANADIAN PACIFIC KANSAS CITY LTD/CN filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.08B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 14.55B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 12.56B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 8.81B | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 2.04B | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 1.94B | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 2.05B | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 1.96B | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 2.01B | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 1.86B | Feb 23, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.97B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 14.41B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 12.44B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 8.73B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 7.92B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 7.65B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 7.73B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 7.25B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 6.49B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 6.17B | Feb 15, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.14B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3.72B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3.93B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3.52B | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 532.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 472.00M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 1.25B | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 602.00M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 802.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 598.00M | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.61B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 5.18B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4.39B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3.33B | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 832.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 774.00M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 820.00M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 780.00M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 928.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 779.00M | Feb 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 5.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4.14B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 4.14B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3.69B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 2.80B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 2.99B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 2.71B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 2.18B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 2.09B | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1.56B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1.53B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 1.67B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 1.65B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 1.55B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 1.34B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1.18B | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 85.95B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 87.74B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 79.90B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 73.50B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 68.18B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 23.64B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 22.37B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 21.25B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 20.14B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 19.22B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 39.12B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 38.85B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 37.49B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 34.61B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 34.35B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 16.32B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 15.30B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 14.62B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 13.70B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 14.60B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.88B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 47.89B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 41.49B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 38.89B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 33.83B | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | 7.32B | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | 7.07B | Feb 24, 2023 |
| FY2019 | Jan 1, 2019 | 6.63B | Feb 20, 2020 |
| FY2021 | Dec 31, 2018 | 6.64B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | 6.44B | Feb 18, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 19.35B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 17.73B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 344.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 328.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 329.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 194.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 194.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 178.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 191.00M | Feb 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19.78B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 19.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 16.42B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 13.20B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 10.39B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 8.10B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 7.55B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 6.64B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 6.10B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 4.37B | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 184.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 739.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 464.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 451.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 69.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 147.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 133.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 61.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 338.00M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 164.00M | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 897.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 933.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 932.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 930.50M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 929.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 666.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 137.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 140.50M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 144.90M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 146.30M | Feb 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 796.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 709.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 707.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 707.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 507.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 467.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 412.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 348.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 310.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 255.00M | Feb 15, 2019 |