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CP FINANCIAL STATEMENTS

Canadian Pacific Railway Ltd — balance sheet, income statement and cash flow trends

CPCanadian Pacific Railway Ltd

🇨🇦 Canada · TO · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.9 B C$Gross Profit8.1 B C$ · 48%Operating Income6.2 B C$ · 37%Pre-tax Income5.6 B C$ · 33%Net Income to Owners3.9 B C$ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.9 B C$+13.3%
Gross Profit8.1 B C$+12.2%
Operating Income6.2 B C$+14.8%
EBITDA8.9 B C$+9.7%
Net Income to Owners3.9 B C$-7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets89.3 B
  • Equity46.6 B C$53%
  • Current Liabilities5.8 B C$7%
  • Long-term Liabilities35.9 B C$41%

Key Figures

YoY change
Total Assets89.3 B C$+4.8%
Total Liabilities41.7 B C$+9.6%
Total Equity46.6 B C$+0.9%
Cash & ST Investments366 M C$-54.2%
Total Debt25.1 B C$+12.9%
Net Debt24.8 B C$+15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6 B C$Operating-3.4 B C$Investing-3.2 B C$Financing-604.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow6 B C$+9.4%
Capital Expenditures3.4 B C$+15.2%
Free Cash Flow2.6 B C$+2.5%
Dividends Paid-897.9 M C$-221.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.