CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Q3 Balance Sheet

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

86,689,000,000 US dollars

Current assets

3,273,000,000 US dollars

Non-current assets

83,416,000,000 US dollars

Liabilities

40,030,000,000 US dollars

Current liabilities

5,201,000,000 US dollars

Non-current liabilities

34,829,000,000 US dollars

Equity

46,659,000,000 US dollars

Noncontrolling interest

961,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net (Note 8)

2,118,000,000 US dollars

Materials and supplies

485,000,000 US dollars

Cash and cash equivalents

411,000,000 US dollars

Other current assets

259,000,000 US dollars

Properties

55,615,000,000 US dollars

Goodwill

18,724,000,000 US dollars

Pension asset

4,880,000,000 US dollars

Intangible assets

2,979,000,000 US dollars

Other assets

746,000,000 US dollars

Investments (Note 4) 

472,000,000 US dollars

Accounts payable and accrued liabilities

2,900,000,000 US dollars

Long-term debt maturing within one year (Note 9, 10)

2,301,000,000 US dollars

Long-term debt (Note 9, 10)

21,590,000,000 US dollars

Deferred income taxes

11,748,000,000 US dollars

Other long-term liabilities

944,000,000 US dollars

Pension and other benefit liabilities

547,000,000 US dollars

Share capital

24,815,000,000 US dollars

Retained earnings

19,175,000,000 US dollars

Accumulated other comprehensive income (Note 7)

1,602,000,000 US dollars

Additional paid-in capital

106,000,000 US dollars

Non-controlling interest

961,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.