Canadian Pacific Kansas City Limited (NYSE:CP)
89.93 USD
+0.430 0.480%Sponsored Reports
| Previous Close (in USD) | 89.5 |
|---|---|
| Change | +0.430 0.480% |
| 52 W H/L (in USD) | 89.233/68.127 |
| EBITDA (in USD) | 8115M |
| PE Ratio | 25.07 |
| Volume | 3700406 |
| Diluted Eps TTM | 3.29 |
| Total Assets (in USD) | 85945M |
|---|---|
| Total Liabilities (in USD) | 39120M |
| Revenue TTM (in USD) | 15078M |
| Cash (in USD) | 184M |
| Market Cap (in USD) | 74,018.578 M |
| Revenue Per Share TTM | 16.457 |
| Gross Profit TTM (in USD) | 8115M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Pacific Kansas City Limited
Employees: 19479
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Keith E. Creel | CEO, Pres & Director | 1969 |
| 2. | Mr. Nadeem S. Velani | Exec. VP & CFO | 1973 |
| 3. | Mr. Mark A. Redd | Exec. VP of Operations | 1971 |
| 4. | Mr. Jeffrey J. Ellis | Chief Legal Officer & Corp. Sec. | 1968 |
| 5. | Mr. John Kenneth Brooks | Exec. VP & Chief Marketing Officer | 1971 |
| 6. | Mr. Ian Robert-Raymond Gray | VP of Financial Planning & Accounting | NA |
| 7. | Ms. Pamela Lynne Arpin | VP & Chief Information Officer | 1976 |
| 8. | Chris de Bruyn | Managing Director of Investor Relations & Treasury | NA |
| 9. | Mr. Chad Rolstad | VP of HR & Chief Culture Officer | 1977 |
| 10. | Mr. Laird Joseph Pitz | Sr. VP & Chief Risk Officer | 1945 |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UNP
Union Pacific Corporation |
+8.420 3.191% | 264.49 | 23.360 | 20.964 | 6.006 | 10.353 | 7.403 | 15.068 |
|
CSX
CSX Corporation |
+0.760 1.644% | 46.37 | 28.160 | 23.753 | 5.724 | 6.180 | 7.095 | 15.887 |
|
CNI
Canadian National Railway Company |
+0.880 0.736% | 119.375 | 19.960 | 19.084 | 3.898 | 4.281 | 6.559 | 12.452 |
|
NSC
Norfolk Southern Corporation |
+6.260 2.038% | 308.05 | 25.640 | 17.699 | 4.218 | 4.119 | 5.442 | 14.300 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 5482M | 4772M | -3053M | 4145M | 3620M |
| Minority Interest | 4M | 5M | 4M | - | - |
| Net Income | 4141M | 3718M | 3927M | 3517M | 2852M |
| Selling General Administrative | - | - | - | - | 1218M |
| Gross Profit | 7865M | 7543M | 6442M | 4591M | 4424M |
| Reconciled Depreciation | 2019M | 1900M | 1305M | 853M | 811M |
| Ebit | 6358M | 5573M | -2282M | 4797M | 3206M |
| Ebitda | 8377M | 7473M | -739M | 5650M | 4262M |
| Depreciation And Amortization | 2019M | 1900M | 1543M | 853M | 1056M |
| Operating Income | 5609M | 5179M | 4388M | 4797M | 3206M |
| Other Operating Expenses | 9469M | 9367M | 8167M | 5485M | 4789M |
| Interest Expense | 876M | 801M | 771M | 652M | 440M |
| Tax Provision | 1345M | 1059M | -7149M | 628M | 768M |
| Interest Income | - | - | - | - | 581M |
| Net Interest Income | -876M | -801M | -731M | -652M | -440M |
| Income Tax Expense | 1343.904M | 1059M | -6976M | 628M | 768M |
| Total Revenue | 15078M | 14546M | 12555M | 8814M | 7995M |
| Total Operating Expenses | 2256M | 2364M | 2054M | 1262M | 1218M |
| Cost Of Revenue | 7213M | 7003M | 6113M | 4223M | 3571M |
| Total Other Income Expense Net | -127M | -407M | -7441M | -652M | 414M |
| Net Income From Continuing Ops | 4137M | 3713M | 4176M | 3517M | 2852M |
| Net Income Applicable To Common Shares | - | - | - | 3517M | 2852M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 85945M | 88402M | 80390M | 73495M | 68177M |
| Intangible Assets | 2911M | 3146M | 2974M | 42M | 43M |
| Other Current Assets | 224M | 220M | 251M | 138M | 216M |
| Total Liab | 39120M | 39512M | 37979M | 34609M | 34348M |
| Total Stockholder Equity | 45877M | 47892M | 41492M | 38886M | 33829M |
| Other Current Liab | -2746.118M | 1583M | 1530M | 1200M | 1143M |
| Common Stock | 24751M | 25689M | 25602M | 25516M | 25475M |
| Capital Stock | 24751M | 25689M | 25602M | 25516M | 25475M |
| Retained Earnings | 19783M | 19429M | 16420M | 13201M | 10391M |
| Good Will | 18436M | 19350M | 17729M | 344M | 328M |
| Other Assets | 61912M | - | -488M | 71135M | 67896M |
| Cash | 184M | 739M | 464M | 451M | 69M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5991M | 5661M | 5710M | 3213M | 3159M |
| Current Deferred Revenue | - | - | 577M | - | 34M |
| Net Debt | 23004M | 22250M | 22374M | 19200M | 20058M |
| Short Term Debt | 3240M | 2931M | 3245M | 1510M | 1550M |
| Short Long Term Debt | 3240M | 2819M | 3143M | 1510M | 1550M |
| Short Long Term Debt Total | 23188M | 22989M | 22838M | 19651M | 20127M |
| Other Stockholder Equity | 105M | 94M | 88M | 78M | 66M |
| Property Plant Equipment | - | - | - | 22652M | 21200M |
| Total Current Assets | 2939M | 3384M | 3002M | 1889M | 1352M |
| Long Term Investments | 473M | 586M | 533M | 45314M | 42518M |
| Short Term Investments | - | - | - | - | -12299M |
| Net Receivables | 2029M | 1968M | 1887M | 1016M | 819M |
| Long Term Debt | 19948M | 19804M | 19351M | 18141M | 18577M |
| Inventory | 502M | 457M | 400M | 284M | 235M |
| Accounts Payable | 2751M | 768M | 680M | 503M | 432M |
| Accumulated Other Comprehensive Income | 1238M | 2680M | -618M | 91M | -2103M |
| Non Currrent Assets Other | 5863M | 4890M | 3573M | 3521M | 419M |
| Non Current Assets Total | 83006M | 85018M | 77388M | 71606M | 66825M |
| Capital Lease Obligations | 410M | 366M | 344M | 270M | 283M |
| Long Term Debt Total | - | - | - | - | 18577M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -2796M | -2279M | -1496M | -10526M |
| Total Cashflows From Investing Activities | -2665M | -2796M | -2162M | -1496M | -13730M |
| Total Cash From Financing Activities | -3146M | -2252M | -1955M | -2297M | 9936M |
| Net Income | 4137M | 3713M | 3927M | 3517M | 2852M |
| Change In Cash | -555M | 275M | 13M | 369M | -65M |
| Begin Period Cash Flow | 739M | 464M | 451M | 82M | 147M |
| End Period Cash Flow | 184M | 739M | 464M | 451M | 82M |
| Total Cash From Operating Activities | 5309M | 5269M | 4137M | 4142M | 3688M |
| Depreciation | 2019M | 1900M | 1543M | 853M | 811M |
| Other Cashflows From Investing Activities | -76M | 67M | 32M | 3M | 5M |
| Dividends Paid | 796M | 709M | 707M | -707M | -507M |
| Change To Inventory | -53M | -36M | 1M | -27M | -14M |
| Sale Purchase Of Stock | -3942M | 0M | 1095M | 725M | 11306M |
| Other Cashflows From Financing Activities | -8M | 2M | -17M | -725M | -75M |
| Capital Expenditures | 3140M | 2863M | 2499M | 1557M | 1532M |
| Change In Working Capital | -196M | 24M | -308M | -174M | 18M |
| Other Non Cash Items | -822M | -396M | 6860M | -303M | -366M |
| Free Cash Flow | 2169M | 2406M | 1638M | 2585M | 2156M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Intl Stock Index Inv | 2 months ago | 13165732 |
| 2. | Invesco World Dev Countries Eq Mother | 10 months ago | 12821400 |
| 3. | Vanguard Developed Markets Index Admiral | 2 months ago | 8720299 |
| 4. | RBC Canadian Dividend Fund A | 2 months ago | 8349523 |
| 5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 6635862 |
| 6. | WCM Focused International Growth Instl | 5 months ago | 6218040 |
| 7. | WCM Inv Mgt Focused Growth Intl | 2 months ago | 6158150 |
| 8. | Scotia Canadian Dividend A | 4 months ago | 5594100 |
| 9. | Fidelity Series Canada | 3 months ago | 5284258 |
| 10. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 5101732 |
| 11. | iShares S&P/TSX 60 ETF | 2 months ago | 4964548 |
| 12. | Fidelity Canadian Growth Company Sr B | 5 months ago | 3996690 |
| 13. | Fidelity SAI Canada Equity Index | 3 months ago | 3976435 |
| 14. | Janus Henderson Enterprise D | 4 months ago | 3784687 |
| 15. | Janus Inst Mid Cap Growth CF | 5 months ago | 3622965 |
| 16. | TD Dividend Growth - I | 5 months ago | 3251562 |
| 17. | JPMorgan BetaBuilders Canada ETF | 2 months ago | 3209136 |
| 18. | Allspring Special Mid Cap Value Inst | 2 months ago | 3071300 |
| 19. | Allspring Mid Value SMA | 2 months ago | 3071300 |
| 20. | Allspring Special US Mid Cap Value Eq | 2 months ago | 3071300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royal Bank of Canada | 8 months ago | 54555252 |
| 2. | TCI Fund Management Limited | 5 months ago | 47654423 |
| 3. | Vanguard Group Inc | 5 months ago | 38030675 |
| 4. | JPMorgan Chase & Co | 8 months ago | 31578668 |
| 5. | Amvescap Plc. | 8 months ago | 23128485 |
| 6. | Bank of Montreal | 8 months ago | 21852786 |
| 7. | BMO Capital Markets Corp. | 8 months ago | 21852786 |
| 8. | TD Asset Management Inc | 5 months ago | 18598991 |
| 9. | Fidelity International Ltd | 5 months ago | 16666777 |
| 10. | Mackenzie Investments | 8 months ago | 16342402 |
| 11. | WCM Investment Management | 5 months ago | 16306938 |
| 12. | FMR Inc | 5 months ago | 14413253 |
| 13. | 1832 Asset Management L.P | 5 months ago | 14328630 |
| 14. | NORGES BANK | 5 months ago | 13290852 |
| 15. | Causeway Capital Management LLC | 5 months ago | 12596802 |
| 16. | Manufacturers Life Insurance Co | 5 months ago | 10470156 |
| 17. | Veritas Asset Management LLP | 5 months ago | 9344449 |
| 18. | Franklin Resources Inc | 8 months ago | 9129565 |
| 19. | Geode Capital Management, LLC | 5 months ago | 8821358 |
| 20. | CIBC World Markets Inc. | 5 months ago | 8433042 |
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