What is Canadian Pacific Kansas City's accounts payable?

Canadian Pacific Kansas City (CP) reported accounts payable of $2.63B in Q1 2026.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Canadian Pacific Kansas City CP Accounts Payable

Accounts Payable at other companies

CSXCSX

$1.12B-15.2%

Norfolk SouthernNSC

$1.7B+17.3%

WabtecWAB

$1.42B+7.5%

Universal Logistics Holdings, Inc.ULH

$51.99M-33.3%

The Greenbrier CompaniesGBX

$574.2M-17.5%

Schneider NationalSNDR

$271.9M+1.5%

Other financials

Income statement

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Revenue$3.7B-2.5%

Operating income$1.3B-4.5%

Net income$846.0M-7.0%

EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%

Total debt$24.5B—

Total equity$46.5B-3.7%

Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%

CapEx$664.0M-6.6%

Free cash flow$312.0M-29.9%

Valuation

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Market cap$80.19B+8.1%

Enterprise value$104.31B—

P/E19.7×+1.9×

P/S5.4×+0.4×

Profitability

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Operating margin37%+1.0pp

Net margin27.2%+1.2pp

FCF margin13.8%-2.4pp

Returns & leverage

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Return on equity8.6%+0.1pp

Debt / equity0.5×—

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's accounts payable?: Canadian Pacific Kansas City (CP) reported accounts payable of $2.63B in Q1 2026.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.