# Canadian Pacific Kansas City Ltd. (CP)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.87B | $ 1.87B | $ 1.27B | $ 25.15B | $ 46.63B |
| 2025 | $ 15.08B | $ 4.14B | $ 2.33B | $ 23.19B | $ 45.88B |
| 2024 | $ 14.82B | $ 3.79B | $ 2.45B | $ 22.99B | $ 47.89B |
| 2023 | $ 13.03B | $ 4.07B | $ 1.70B | $ 22.84B | $ 41.49B |
| 2022 | $ 9.46B | $ 3.77B | $ 2.77B | $ 19.85B | $ 38.89B |
| 2021 | $ 9.12B | $ 3.25B | $ 2.46B | $ 20.41B | $ 33.83B |
| 2020 | $ 9.22B | $ 2.92B | $ 1.35B | $ 10.08B | $ 7.32B |
| 2019 | $ 9.38B | $ 2.94B | $ 1.62B | $ 9.11B | $ 7.07B |
| 2018 | $ 9.01B | $ 2.40B | $ 1.43B | $ 8.70B | $ 6.64B |
| 2017 | $ 8.23B | $ 3.02B | $ 1.06B | $ 8.16B | $ 6.44B |
| 2016 | $ 7.97B | $ 2.05B | $ 1.16B | $ 8.68B | $ 4.63B |
| 2015 | $ 8.72B | $ 1.76B | $ 1.22B | $ 9.13B | $ 4.80B |
| 2014 | $ 8.73B | $ 1.95B | $ 889.22M | $ 5.76B | $ 5.61B |
| 2013 | $ 8.21B | $ 1.17B | $ 955.81M | $ 5.16B | $ 7.10B |
| 2012 | $ 7.72B | $ 655.94M | $ 243.94M | $ 4.69B | $ 5.10B |
| 2011 | $ 7.07B | $ 779.32M | $ -809.52M | $ 4.77B | $ 4.65B |
| 2010 | $ 6.96B | $ 909.62M | $ -313.13M | $ 4.31B | $ 4.82B |
| 2009 | $ 6.27B | $ 857.47M | $ -244.52M | $ 4.74B | $ 6.71B |
| 2008 | $ 7.15B | $ 894.15M | $ 270.81M | $ 4.88B | $ 5.99B |
| 2007 | $ 6.91B | $ 1.39B | $ 618.01M | $ 4.41B | $ 5.46B |
| 2006 | $ 6.88B | $ 1.20B | $ 393.97M | $ 3.00B | $ 4.86B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.54 |
| Liabilities / Eq | 0.89 |
| Current Ratio | 0.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.59 |
| Gross Debt / FCF | 12.94 |

## Other views

- [Metrics](https://sponda.capital/en/CP.md)
- [Charts](https://sponda.capital/en/CP/charts.md)
- [Compare](https://sponda.capital/en/CP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.