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Canadian Pacific Kansas City Limited CP.TO
CA · Toronto Stock Exchange · XTSE · stock · Industrials · website
Canadian Pacific Kansas City Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | C$15.1B | C$14.5B | C$12.6B | C$8.8B |
| Gross profit | C$5.6B | C$5.2B | C$4.4B | C$3.3B |
| Operating income | C$5.6B | C$5.2B | C$4.4B | C$3.3B |
| Interest expense | C$876.0M | C$801.0M | C$771.0M | C$652.0M |
| Income tax | C$1.3B | C$1.1B | -C$7.0B | C$628.0M |
| Net income | C$4.1B | C$3.7B | C$3.9B | C$3.5B |
| EPS (diluted) | C$4.51 | C$3.98 | C$4.21 | C$3.77 |
| Operating cash flow | C$5.3B | C$5.3B | C$4.1B | C$4.1B |
| Free cash flow | C$2.2B | C$2.4B | C$1.6B | C$2.6B |
| Cash & equivalents | C$184.0M | C$739.0M | C$464.0M | C$451.0M |
| Inventory | C$502.0M | C$457.0M | C$400.0M | C$284.0M |
| Goodwill | C$18.4B | C$19.4B | C$17.7B | C$344.0M |
| Total assets | C$85.9B | C$87.7B | C$79.9B | C$73.5B |
| Total debt | C$23.6B | C$23.0B | C$22.8B | C$19.9B |
| Total liabilities | C$39.1B | C$38.9B | C$37.5B | C$34.6B |
| Shareholders' equity | C$45.9B | C$47.9B | C$41.5B | C$38.9B |
| Share buybacks | C$3.9B | C$0 | C$0 | C$0 |
Growth · year-over-year · Revenue CAGR 19.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.7% | +15.9% | +42.4% | — |
| Net income growth | +11.4% | -5.3% | +11.7% | — |
| EPS growth | +13.3% | -5.5% | +11.7% | — |
| Free cash flow growth | -9.9% | +46.9% | -36.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CA · as of 2025-12-31. Figures in CAD. Facts plus Stocktoria's own computed scores — not investment advice.