| CANADIAN PACIFIC KANSAS CITY LTD/CN |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | | | | | | | |
Total Assets | | | 85,180,000,000$ | 88,040,000,000$ | 87,744,000,000$ | 82,225,000,000$ | 82,792,000,000$ | 81,668,000,000$ | 79,902,000,000$ | 80,997,000,000$ | 79,172,000,000$ | 73,502,000,000$ | 73,495,000,000$ | 73,435,000,000$ | 69,874,000,000$ | 67,592,000,000$ | 68,177,000,000$ | 26,445,000,000$ | 24,704,000,000$ | 24,121,000,000$ | 23,640,000,000$ | 23,787,000,000$ | 23,562,000,000$ | 23,488,000,000$ | 22,367,000,000$ | 22,539,000,000$ | 21,933,000,000$ | 21,910,000,000$ | 21,254,000,000$ | 21,109,000,000$ | 20,685,000,000$ | 20,318,000,000$ | 20,135,000,000$ | 19,479,000,000$ | 19,537,000,000$ | 19,397,000,000$ | 19,221,000,000$ | 19,421,000,000$ | 19,068,000,000$ | 19,349,000,000$ | 19,637,000,000$ | | | | 16,550,000,000$ | | | | |
Total Current Assets | | | 3,525,000,000$ | 3,460,000,000$ | 3,384,000,000$ | 3,072,000,000$ | 3,205,000,000$ | 3,146,000,000$ | 3,002,000,000$ | 3,069,000,000$ | 2,918,000,000$ | 1,780,000,000$ | 1,889,000,000$ | 1,644,000,000$ | 1,611,000,000$ | 1,407,000,000$ | 1,352,000,000$ | 1,451,000,000$ | 1,987,000,000$ | 1,624,000,000$ | 1,321,000,000$ | 1,324,000,000$ | 1,355,000,000$ | 1,407,000,000$ | 1,210,000,000$ | 1,186,000,000$ | 1,115,000,000$ | 1,376,000,000$ | 1,117,000,000$ | 1,130,000,000$ | 1,000,000,000$ | 1,117,000,000$ | 1,274,000,000$ | 992,000,000$ | 1,119,000,000$ | 1,110,000,000$ | 1,009,000,000$ | 964,000,000$ | 923,000,000$ | 1,450,000,000$ | 1,537,000,000$ | | | | 1,221,000,000$ | | | | |
Cash and Cash Equivalents | | | 799,000,000$ | 695,000,000$ | 739,000,000$ | 463,000,000$ | 557,000,000$ | 519,000,000$ | 464,000,000$ | 294,000,000$ | 325,000,000$ | 290,000,000$ | 451,000,000$ | 138,000,000$ | 154,000,000$ | 85,000,000$ | 69,000,000$ | 210,000,000$ | | 360,000,000$ | 147,000,000$ | 183,000,000$ | 277,000,000$ | 247,000,000$ | 133,000,000$ | 145,000,000$ | 45,000,000$ | 352,000,000$ | 61,000,000$ | 150,000,000$ | 51,000,000$ | 125,000,000$ | 338,000,000$ | 142,000,000$ | 238,000,000$ | 201,000,000$ | 164,000,000$ | 103,000,000$ | 92,000,000$ | 571,000,000$ | 650,000,000$ | 661,000,000$ | 185,000,000$ | 184,000,000$ | 226,000,000$ | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 266,000,000$ | 255,000,000$ | 220,000,000$ | 261,000,000$ | 334,000,000$ | 285,000,000$ | 251,000,000$ | 252,000,000$ | 292,000,000$ | 176,000,000$ | 138,000,000$ | 186,000,000$ | 224,000,000$ | 240,000,000$ | 216,000,000$ | 190,000,000$ | 122,000,000$ | 211,000,000$ | 141,000,000$ | 116,000,000$ | 110,000,000$ | 98,000,000$ | 90,000,000$ | 83,000,000$ | 80,000,000$ | 98,000,000$ | 68,000,000$ | 65,000,000$ | 103,000,000$ | 139,000,000$ | 97,000,000$ | 65,000,000$ | 85,000,000$ | 77,000,000$ | 70,000,000$ | 64,000,000$ | 59,000,000$ | 69,000,000$ | 54,000,000$ | | | | 116,000,000$ | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 81,655,000,000$ | 84,580,000,000$ | 84,360,000,000$ | 79,153,000,000$ | 79,587,000,000$ | 78,522,000,000$ | 76,900,000,000$ | 77,928,000,000$ | 76,254,000,000$ | 71,722,000,000$ | 71,606,000,000$ | 71,791,000,000$ | 68,263,000,000$ | 66,185,000,000$ | 66,825,000,000$ | 24,994,000,000$ | 22,717,000,000$ | 22,497,000,000$ | 22,319,000,000$ | 22,463,000,000$ | 22,207,000,000$ | 22,081,000,000$ | 21,157,000,000$ | 21,353,000,000$ | 20,818,000,000$ | 20,534,000,000$ | 20,137,000,000$ | 19,979,000,000$ | 19,685,000,000$ | 19,201,000,000$ | 18,861,000,000$ | 18,487,000,000$ | 18,418,000,000$ | 18,287,000,000$ | 18,212,000,000$ | 18,457,000,000$ | 18,145,000,000$ | 17,899,000,000$ | 18,100,000,000$ | | | | 15,329,000,000$ | | | | |
Goodwill | | | 18,352,000,000$ | 19,333,000,000$ | 19,350,000,000$ | 18,160,000,000$ | 18,411,000,000$ | 18,228,000,000$ | 17,729,000,000$ | 18,147,000,000$ | 17,674,000,000$ | | 344,000,000$ | | | | 328,000,000$ | | | | 329,000,000$ | | | | 194,000,000$ | | | | 194,000,000$ | | | | 178,000,000$ | | | | 191,000,000$ | | | | 198,000,000$ | | | | 164,000,000$ | | | | |
Other Intangible Assets | | | 2,940,000,000$ | 3,120,000,000$ | 3,146,000,000$ | 2,972,000,000$ | 3,035,000,000$ | 3,026,000,000$ | 2,974,000,000$ | 3,061,000,000$ | 3,019,000,000$ | | 42,000,000$ | | | | 43,000,000$ | | | | 37,000,000$ | | | | 12,000,000$ | | | | 8,000,000$ | | | | 9,000,000$ | | | | 11,000,000$ | | | | 13,000,000$ | | | | 12,000,000$ | | | | |
Physical Assets | | | 54,458,000,000$ | 56,165,000,000$ | 56,024,000,000$ | 53,242,000,000$ | 53,470,000,000$ | 52,693,000,000$ | 51,744,000,000$ | 52,258,000,000$ | 51,183,000,000$ | 22,555,000,000$ | 22,385,000,000$ | 22,150,000,000$ | 21,502,000,000$ | 21,120,000,000$ | 21,200,000,000$ | 21,007,000,000$ | 20,639,000,000$ | 20,503,000,000$ | 20,422,000,000$ | 20,169,000,000$ | 20,019,000,000$ | 19,900,000,000$ | 19,156,000,000$ | 18,909,000,000$ | 18,489,000,000$ | 18,406,000,000$ | 18,418,000,000$ | 17,792,000,000$ | 17,616,000,000$ | 17,234,000,000$ | 17,016,000,000$ | 16,700,000,000$ | 16,703,000,000$ | 16,661,000,000$ | 16,689,000,000$ | 16,382,000,000$ | 16,160,000,000$ | 16,013,000,000$ | 16,273,000,000$ | | | | 14,438,000,000$ | | | | |
Other Noncurrent Assets | | | 669,000,000$ | 690,000,000$ | 668,000,000$ | 620,000,000$ | 596,000,000$ | 587,000,000$ | 582,000,000$ | 568,000,000$ | 585,000,000$ | 413,000,000$ | 420,000,000$ | 426,000,000$ | 429,000,000$ | 444,000,000$ | 419,000,000$ | 405,000,000$ | 396,000,000$ | 417,000,000$ | 438,000,000$ | 470,000,000$ | 460,000,000$ | 478,000,000$ | 451,000,000$ | 462,000,000$ | 466,000,000$ | 470,000,000$ | 71,000,000$ | 68,000,000$ | 64,000,000$ | 82,000,000$ | 69,000,000$ | 59,000,000$ | 73,000,000$ | 78,000,000$ | 57,000,000$ | 70,000,000$ | 70,000,000$ | 53,000,000$ | 63,000,000$ | | | | 117,000,000$ | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 38,033,000,000$ | 38,797,000,000$ | 38,854,000,000$ | 37,145,000,000$ | 37,969,000,000$ | 37,907,000,000$ | 37,491,000,000$ | 38,742,000,000$ | 38,168,000,000$ | 33,982,000,000$ | 34,609,000,000$ | 35,621,000,000$ | 34,460,000,000$ | 33,607,000,000$ | 34,348,000,000$ | 16,977,000,000$ | 15,739,000,000$ | 16,255,000,000$ | 16,321,000,000$ | 16,208,000,000$ | 16,097,000,000$ | 16,533,000,000$ | 15,298,000,000$ | 15,324,000,000$ | 14,776,000,000$ | 15,096,000,000$ | 14,618,000,000$ | 13,981,000,000$ | 14,111,000,000$ | 13,884,000,000$ | 13,698,000,000$ | 13,914,000,000$ | 14,204,000,000$ | 14,359,000,000$ | 14,595,000,000$ | 14,752,000,000$ | 14,377,000,000$ | 14,059,000,000$ | 14,841,000,000$ | | | | 10,940,000,000$ | | | | |
Total Current Liabilities | | | 3,778,000,000$ | 4,247,000,000$ | 5,661,000,000$ | 5,798,000,000$ | 6,279,000,000$ | 6,424,000,000$ | 5,710,000,000$ | 4,389,000,000$ | 4,339,000,000$ | 2,678,000,000$ | 3,213,000,000$ | 2,811,000,000$ | 3,209,000,000$ | 3,191,000,000$ | 3,159,000,000$ | 3,676,000,000$ | 2,817,000,000$ | 3,200,000,000$ | 2,653,000,000$ | 2,221,000,000$ | 1,668,000,000$ | 1,794,000,000$ | 2,292,000,000$ | 2,090,000,000$ | 1,674,000,000$ | 1,808,000,000$ | 1,955,000,000$ | 1,669,000,000$ | 1,760,000,000$ | 1,939,000,000$ | 1,984,000,000$ | 1,888,000,000$ | 1,945,000,000$ | 1,179,000,000$ | 1,347,000,000$ | 1,637,000,000$ | 1,445,000,000$ | 1,166,000,000$ | 1,447,000,000$ | | | | 1,411,000,000$ | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | 112,000,000$ | | | | 102,000,000$ | | | | 68,000,000$ | | | | 59,000,000$ | | | | 63,000,000$ | | | | 69,000,000$ | 73,000,000$ | 72,000,000$ | 71,000,000$ | 5,000,000$ | | | | 4,000,000$ | | | | 4,000,000$ | | | | 4,000,000$ | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 34,255,000,000$ | 34,550,000,000$ | 33,193,000,000$ | 31,347,000,000$ | 31,690,000,000$ | 31,483,000,000$ | 31,781,000,000$ | 34,353,000,000$ | 33,829,000,000$ | 31,304,000,000$ | 31,396,000,000$ | 32,810,000,000$ | 31,251,000,000$ | 30,416,000,000$ | 31,189,000,000$ | 13,301,000,000$ | 12,922,000,000$ | 13,055,000,000$ | 13,668,000,000$ | 13,987,000,000$ | 14,429,000,000$ | 14,739,000,000$ | 13,006,000,000$ | 13,234,000,000$ | 13,102,000,000$ | 13,288,000,000$ | 12,663,000,000$ | 12,312,000,000$ | 12,351,000,000$ | 11,945,000,000$ | 11,714,000,000$ | 12,026,000,000$ | 12,259,000,000$ | 13,180,000,000$ | 13,248,000,000$ | 13,115,000,000$ | 12,932,000,000$ | 12,893,000,000$ | 13,394,000,000$ | | | | 9,529,000,000$ | | | | |
Long Term Debt | | | 21,227,000,000$ | 21,140,000,000$ | 19,783,000,000$ | 18,710,000,000$ | 18,956,000,000$ | 18,829,000,000$ | 19,320,000,000$ | 21,762,000,000$ | 21,353,000,000$ | 18,066,000,000$ | 18,111,000,000$ | 19,339,000,000$ | 18,372,000,000$ | 17,917,000,000$ | 18,541,000,000$ | 8,036,000,000$ | 7,850,000,000$ | 7,958,000,000$ | 8,450,000,000$ | 8,945,000,000$ | 9,457,000,000$ | 9,804,000,000$ | 8,014,000,000$ | 8,160,000,000$ | 8,118,000,000$ | 8,277,000,000$ | 8,190,000,000$ | 7,806,000,000$ | 7,936,000,000$ | 7,601,000,000$ | 7,413,000,000$ | 7,384,000,000$ | 7,660,000,000$ | 8,583,000,000$ | 8,659,000,000$ | 8,488,000,000$ | 8,383,000,000$ | 8,430,000,000$ | 8,927,000,000$ | | | | 5,625,000,000$ | | | | |
Long Term Capital Lease Obligations | | | | | 254,000,000$ | | | | 242,000,000$ | | | | 202,000,000$ | | | | 224,000,000$ | | | | 248,000,000$ | | | | 285,000,000$ | 297,000,000$ | 303,000,000$ | 315,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 875,000,000$ | 866,000,000$ | 867,000,000$ | 817,000,000$ | 812,000,000$ | 832,000,000$ | 797,000,000$ | 799,000,000$ | 834,000,000$ | 484,000,000$ | 520,000,000$ | 519,000,000$ | 509,000,000$ | 521,000,000$ | 542,000,000$ | 522,000,000$ | 525,000,000$ | 537,000,000$ | 585,000,000$ | 576,000,000$ | 544,000,000$ | 541,000,000$ | 562,000,000$ | 579,000,000$ | 598,000,000$ | 574,000,000$ | 237,000,000$ | 232,000,000$ | 218,000,000$ | 205,000,000$ | 231,000,000$ | 221,000,000$ | 222,000,000$ | 227,000,000$ | 284,000,000$ | 280,000,000$ | 286,000,000$ | 291,000,000$ | 318,000,000$ | | | | 432,000,000$ | | | | |
Total Equity | | | 47,147,000,000$ | 49,243,000,000$ | 48,890,000,000$ | 45,080,000,000$ | 44,823,000,000$ | 43,761,000,000$ | 42,411,000,000$ | 42,255,000,000$ | 41,004,000,000$ | 39,520,000,000$ | 38,886,000,000$ | 37,814,000,000$ | 35,414,000,000$ | 33,985,000,000$ | 33,829,000,000$ | 9,468,000,000$ | 8,965,000,000$ | 7,866,000,000$ | 7,319,000,000$ | 7,579,000,000$ | 7,465,000,000$ | 6,955,000,000$ | 7,069,000,000$ | 7,215,000,000$ | 7,157,000,000$ | 6,814,000,000$ | 6,636,000,000$ | 7,128,000,000$ | 6,574,000,000$ | 6,434,000,000$ | 6,437,000,000$ | 5,565,000,000$ | 5,333,000,000$ | 5,038,000,000$ | 4,626,000,000$ | 4,669,000,000$ | 4,691,000,000$ | 5,290,000,000$ | 4,796,000,000$ | 3,992,000,000$ | 5,251,000,000$ | 5,418,000,000$ | 5,610,000,000$ | | | | |
Equity to Minority | | | 943,000,000$ | 997,000,000$ | 998,000,000$ | 937,000,000$ | 951,000,000$ | 942,000,000$ | 919,000,000$ | 945,000,000$ | 925,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 46,204,000,000$ | 48,246,000,000$ | 47,892,000,000$ | 44,143,000,000$ | 43,872,000,000$ | 42,819,000,000$ | 41,492,000,000$ | 41,310,000,000$ | 40,079,000,000$ | 39,520,000,000$ | 38,886,000,000$ | 37,814,000,000$ | 35,414,000,000$ | 33,985,000,000$ | 33,829,000,000$ | 9,468,000,000$ | 8,965,000,000$ | 7,866,000,000$ | 7,319,000,000$ | 7,579,000,000$ | 7,465,000,000$ | 6,955,000,000$ | 7,069,000,000$ | 7,215,000,000$ | 7,157,000,000$ | 6,814,000,000$ | 6,636,000,000$ | 7,128,000,000$ | 6,574,000,000$ | 6,434,000,000$ | 6,437,000,000$ | 5,565,000,000$ | 5,333,000,000$ | 5,038,000,000$ | 4,626,000,000$ | 4,669,000,000$ | 4,691,000,000$ | 5,290,000,000$ | 4,796,000,000$ | 3,992,000,000$ | 5,251,000,000$ | 5,418,000,000$ | 5,610,000,000$ | | | | |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 19,863,000,000$ | 19,883,000,000$ | 19,429,000,000$ | 18,405,000,000$ | 17,745,000,000$ | 17,018,000,000$ | 16,420,000,000$ | 15,575,000,000$ | 14,972,000,000$ | 13,824,000,000$ | 13,201,000,000$ | 12,106,000,000$ | 11,392,000,000$ | 10,804,000,000$ | 10,391,000,000$ | 10,035,000,000$ | 9,690,000,000$ | 8,571,000,000$ | 8,095,000,000$ | 7,961,000,000$ | 7,872,000,000$ | 7,399,000,000$ | 7,550,000,000$ | 7,180,000,000$ | 7,125,000,000$ | 6,630,000,000$ | 6,635,000,000$ | 6,718,000,000$ | 6,189,000,000$ | 6,072,000,000$ | 6,103,000,000$ | 5,213,000,000$ | 4,993,000,000$ | 4,729,000,000$ | 4,371,000,000$ | 4,059,000,000$ | 4,113,000,000$ | 4,658,000,000$ | 4,172,000,000$ | | | | 5,608,000,000$ | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 366,000,000$ | | | | 345,000,000$ | | | | 270,000,000$ | | | | 283,000,000$ | | | | 311,000,000$ | | | | 354,000,000$ | 370,000,000$ | 375,000,000$ | 386,000,000$ | | | | | | | | | | | | | | | | | | | | | |