Skip to content
Screener

Accrued Expenses at other companies

CSX logo
CSXCSX
$549M
Norfolk Southern logo
Norfolk SouthernNSC
$720M
Wabtec logo
WabtecWAB
$374M
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$24.9M+2.9%
Schneider National logo
Schneider NationalSNDR
$85.3M+2.9%
Trinity Industries logo
Trinity IndustriesTRN
$272.2M+1.9%

Other financials

Income statement

See full
Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

See full
Cash & equivalents$366.0M-54.2%
Total debt$2.9B
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

See full
Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

See full
Market cap$80.54B+17.7%
Enterprise value$83.07B
P/E20.8×+4.5×
P/S5.2×+0.6×

Profitability

See full
Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

See full
Return on equity8.2%-1.0pp
Debt / equity0.1×
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:AccrualForEnvironmentalLossContingencies.

The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 2:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000016875-26-000015

The expense recognized in “Purchased services and other” in the Company's Interim Consolidated Statements of Income for the three months ended March 31, 2026 was $nil (three months ended March 31, 2025 - $2 million). Provisions for environmental remediation costs are recognized in the Company's Interim Consolidated Balance Sheets in “Other long-term liabilities”, except for the current portion, which is recognized in “Accounts payable and accrued liabilities”. The total amount provided as at March 31, 2026 was $243 million (December 31, 2025 - $241 million). Payments are expected to be made over 10 years through 2035.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Canadian Pacific Kansas City's accrued expenses?
Canadian Pacific Kansas City (CP) reported accrued expenses of $243M in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Canadian Pacific Kansas City's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude