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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Financial Statements | Global Financial Data

CANADIAN PACIFIC KANSAS CITY LTD/CN

CPSEC EDGAR

Railroads, Line-Haul Operating(Z4)CIK: 16875

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$12.4B	$8.7B	$7.9B	$7.6B	$7.7B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$4.4B	$3.3B	$3.2B	$3.3B	$3.1B
Interest Expense	—	—	—	—	$454.0M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.1B	$4.1B	$3.6B	$3.2B	$3.1B
Income Tax Expense (Benefit)	-$7.0B	$628.0M	$768.0M	$758.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$87.7B	$79.9B	$73.5B	$68.2B	$23.6B
Assets, Current	$3.4B	$3.0B	$1.9B	$1.4B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$739.0M	$464.0M	$451.0M	$69.0M	$147.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.0B	$1.9B	$1.0B	$819.0M	$825.0M
Liabilities	$38.9B	$37.5B	$34.6B	$34.3B	$16.3B
Liabilities, Current	$5.7B	$5.7B	$3.2B	$3.2B	$2.7B
Stockholders' Equity Attributable to Parent	$47.9B	$41.5B	$38.9B	$7.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.1B	$4.1B	$3.7B	$2.8B	$3.0B
Net Cash Provided by (Used in) Investing Activities	-$2.2B	-$1.5B	-$13.7B	-$2.0B	-$1.8B
Net Cash Provided by (Used in) Financing Activities	-$2.0B	-$2.3B	$9.9B	-$764.0M	-$1.1B
Payments to Acquire Property, Plant, and Equipment	$2.5B	$1.6B	$1.5B	$1.7B	$1.6B
Payments of Ordinary Dividends, Common Stock	$707.0M	$707.0M	$507.0M	$467.0M	$412.0M
Payments for Repurchase of Common Stock	$0.00	—	—	$1.5B	$1.1B

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