Canadian Pacific Kansas City Limited (BVMF:CPRL34)
Brazil
· Delayed Price · Currency is BRL 114.07
+4.73 (4.33%)
At close: Mar 2, 2026
BVMF:CPRL34 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 184 | 739 | 464 | 451 | 69 | Upgrade
|
| Cash & Short-Term Investments | 184 | 739 | 464 | 451 | 69 | Upgrade
|
| Cash Growth | -75.10% | 59.27% | 2.88% | 553.62% | -53.06% | Upgrade
|
| Accounts Receivable | 1,631 | 1,560 | 1,496 | 758 | 594 | Upgrade
|
| Other Receivables | 398 | 408 | 391 | 258 | 225 | Upgrade
|
| Receivables | 2,029 | 1,968 | 1,887 | 1,016 | 819 | Upgrade
|
| Inventory | 502 | 457 | 400 | 284 | 235 | Upgrade
|
| Restricted Cash | - | - | - | - | 13 | Upgrade
|
| Other Current Assets | 224 | 220 | 251 | 138 | 216 | Upgrade
|
| Total Current Assets | 2,939 | 3,384 | 3,002 | 1,889 | 1,352 | Upgrade
|
| Property, Plant & Equipment | 55,745 | 56,388 | 52,091 | 22,652 | 21,487 | Upgrade
|
| Long-Term Investments | 473 | 586 | 533 | 45,314 | 42,518 | Upgrade
|
| Goodwill | 18,436 | 19,350 | 17,729 | 344 | 328 | Upgrade
|
| Other Intangible Assets | 2,911 | 3,146 | 2,974 | 42 | 43 | Upgrade
|
| Other Long-Term Assets | 5,441 | 4,890 | 3,573 | 3,254 | 2,449 | Upgrade
|
| Total Assets | 85,945 | 87,744 | 79,902 | 73,495 | 68,177 | Upgrade
|
| Accounts Payable | 682 | 768 | 680 | 503 | 432 | Upgrade
|
| Accrued Expenses | 1,103 | 1,207 | 1,093 | 652 | 678 | Upgrade
|
| Current Portion of Long-Term Debt | 3,223 | 2,805 | 3,129 | 1,502 | 1,446 | Upgrade
|
| Current Portion of Leases | 128 | 126 | 116 | 76 | 163 | Upgrade
|
| Current Income Taxes Payable | 459 | 379 | 255 | 177 | 164 | Upgrade
|
| Other Current Liabilities | 396 | 376 | 437 | 303 | 276 | Upgrade
|
| Total Current Liabilities | 5,991 | 5,661 | 5,710 | 3,213 | 3,159 | Upgrade
|
| Long-Term Debt | 19,938 | 19,783 | 19,320 | 18,111 | 18,541 | Upgrade
|
| Long-Term Leases | 309 | 275 | 273 | 232 | 260 | Upgrade
|
| Long-Term Unearned Revenue | 72 | 87 | 84 | 54 | 61 | Upgrade
|
| Pension & Post-Retirement Benefits | 537 | 548 | 581 | 538 | 718 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,829 | 11,974 | 11,052 | 12,197 | 11,352 | Upgrade
|
| Other Long-Term Liabilities | 444 | 526 | 471 | 264 | 257 | Upgrade
|
| Total Liabilities | 39,120 | 38,854 | 37,491 | 34,609 | 34,348 | Upgrade
|
| Common Stock | 24,751 | 25,689 | 25,602 | 25,516 | 25,475 | Upgrade
|
| Additional Paid-In Capital | 105 | 94 | 88 | 78 | 66 | Upgrade
|
| Retained Earnings | 19,783 | 19,429 | 16,420 | 13,201 | 10,391 | Upgrade
|
| Comprehensive Income & Other | 1,238 | 2,680 | -618 | 91 | -2,103 | Upgrade
|
| Total Common Equity | 45,877 | 47,892 | 41,492 | 38,886 | 33,829 | Upgrade
|
| Minority Interest | 948 | 998 | 919 | - | - | Upgrade
|
| Shareholders' Equity | 46,825 | 48,890 | 42,411 | 38,886 | 33,829 | Upgrade
|
| Total Liabilities & Equity | 85,945 | 87,744 | 79,902 | 73,495 | 68,177 | Upgrade
|
| Total Debt | 23,598 | 22,989 | 22,838 | 19,921 | 20,410 | Upgrade
|
| Net Cash (Debt) | -23,414 | -22,250 | -22,374 | -19,470 | -20,341 | Upgrade
|
| Net Cash Per Share | -25.53 | -23.81 | -23.96 | -20.87 | -29.79 | Upgrade
|
| Filing Date Shares Outstanding | 897.96 | 933.71 | 932.43 | 930.77 | 929.71 | Upgrade
|
| Total Common Shares Outstanding | 897.6 | 933.5 | 932.1 | 930.5 | 929.7 | Upgrade
|
| Working Capital | -3,052 | -2,277 | -2,708 | -1,324 | -1,807 | Upgrade
|
| Book Value Per Share | 51.11 | 51.30 | 44.51 | 41.79 | 36.39 | Upgrade
|
| Tangible Book Value | 24,530 | 25,396 | 20,789 | 38,500 | 33,458 | Upgrade
|
| Tangible Book Value Per Share | 27.33 | 27.21 | 22.30 | 41.38 | 35.99 | Upgrade
|
| Land | 5,506 | 5,700 | 5,266 | 964 | - | Upgrade
|
| Buildings | 1,990 | 1,927 | 1,732 | 1,069 | 1,022 | Upgrade
|
| Machinery | 9,008 | 8,537 | 7,943 | 4,915 | 4,502 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.