Canadian Pacific Kansas City CP Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

WSO

WatscoWSO

$0+100%

Arrow ElectronicsARW

$2.68M-98.5%

Regency CentersREG

$360M—

Antero ResourcesAR

$165M-59.8%

PrologisPLD

-$290.54M—

Two Harbors Investment CorporationTWO

——

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$76.37B+7.7%

Enterprise value$100.49B—

P/E18.7×+0.3×

P/S5.1×+0.3×

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:ProceedsFromRepaymentsOfLinesOfCredit.

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

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What is Canadian Pacific Kansas City's proceeds from repayments of lines of credit?: Canadian Pacific Kansas City (CP) reported proceeds from repayments of lines of credit of $0 in Q1 2026.