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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, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.1B | $14.5B | $12.6B | $8.8B |
| Gross profit | $5.6B | $5.2B | $4.4B | $3.3B |
| Operating income | -$3.9B | -$4.2B | -$3.8B | $3.3B |
| Interest expense | $876.0M | $801.0M | $771.0M | $652.0M |
| Income tax | $1.3B | $1.1B | -$7.0B | $628.0M |
| Net income | $4.1B | $3.7B | $3.9B | $3.5B |
| EPS (diluted) | $4.51 | $3.98 | $4.21 | $3.77 |
| Operating cash flow | $5.3B | $5.3B | $4.1B | $4.1B |
| Free cash flow | $2.2B | $2.4B | $1.6B | $2.6B |
| Cash & equivalents | $184.0M | $739.0M | $464.0M | $451.0M |
| Inventory | $502.0M | $457.0M | $400.0M | $284.0M |
| Total assets | $85.9B | $87.7B | $79.9B | $73.5B |
| Total liabilities | $39.1B | $38.9B | $37.5B | $34.6B |
| Shareholders' equity | $45.9B | $47.9B | $41.5B | $38.9B |
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.
Source: company filings via Yahoo Finance · CA · as of 2025-12-31. Figures in CAD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.