Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Railroads, Line-Haul Operating · Calgary Alberta, AB · filing with the SEC since 2000
Income statement, as filed
In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 26, 2026 | Feb 27, 2025 | Feb 27, 2024 | Feb 24, 2023 | Feb 23, 2022 | Feb 18, 2021 | Feb 20, 2020 | Feb 15, 2019 | Feb 16, 2018 | Feb 16, 2017 |
| Revenue | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 |
| Total operating expenses | · | · | · | · | · | · | 4,668 | 4,485 | 4,035r | 3,821r |
| Total costs and expenses | 9,469 | 9,367 | 8,167 | 5,485 | 4,789 | 4,399 | 4,668 | 4,485 | · | · |
| Operating income | 5,609 | 5,179 | 4,388 | 3,329 | 3,206 | 3,311 | 3,124 | 2,831 | 2,519r | 2,411r |
| Interest expense | · | · | · | · | 446 | 462 | 454 | 455 | 475 | 472 |
| Interest and investment income | · | · | · | · | 6 | 4 | 6 | 2 | 2 | 1 |
| Interest income (expense), net | -876 | -801 | -771 | -652 | · | · | · | · | · | · |
| Share of profit of equity-method investments | 0 | 0 | 230 | 1,074 | -141 | 0 | 0 | 0 | 0 | · |
| Other income (expense), net | 1 | 42 | -52 | -17 | -237 | 7 | 89r | -174r | -12 | -14 |
| Total non-operating income (expense) | · | · | · | · | · | · | 89 | -174 | 178 | 45 |
| Income before income taxes | 5,482 | 4,772 | -3,053 | 4,145 | 3,620 | 3,202 | 3,146 | 2,588 | 2,498 | 2,152 |
| Income tax expense | 1,345 | 1,059 | -6,976 | 628 | 768 | 758 | 706 | 637 | 93 | 553 |
| Net income including non-controlling interests | 4,137 | 3,713 | 3,923 | 3,517 | 2,852 | · | · | · | · | · |
| Net income to non-controlling interests | -4 | -5 | -4 | 0 | 0 | · | · | · | · | · |
| Net income | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 |
| Earnings per share, basic | 4.52 | 3.98 | 4.22 | 3.78 | 4.20 | 3.61r | 3.52r | 2.73b | 3.298b | 2.138b |
| Earnings per share, diluted | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59r | 3.50r | 2.722b | 3.288b | 2.126b |
| Weighted average shares, basic | 916.2 | 933.0 | 931.3 | 930.0 | 679.7 | 677.2r | 693.8r | 714.5b | 729.5b | 748.0b |
| Weighted average shares, diluted | 917.1 | 934.6 | 933.7 | 932.9 | 682.8 | 679.9r | 696.3r | 716.5b | 731.5b | 752.5b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-1 split of Apr 2021.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpense
us-gaap:InterestExpenseDebtInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding