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Canadian Pacific Kansas City CP Other Non-Current Assets

Other Non-Current Assets at other companies

Union Pacific logo
Union PacificUNP
$1.63B+16.4%
CSX logo
CSXCSX
$958M—
Norfolk Southern logo
Norfolk SouthernNSC
$1.54B—
Wabtec logo
WabtecWAB
$138M—
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$177.92M-9.3%
Schneider National logo
Schneider NationalSNDR
$119.3M+2.4%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$79.34B+13.0%
Enterprise value$81.87B—
P/E20.5×+3.7×
P/S5.1×+0.4×

Profitability

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

Returns & leverage

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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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
(in millions of Canadian dollars)March 31 / 2026December 31 / 2025
Properties56,12655,323
Goodwill18,74818,436
Intangible assets2,9392,911
Pension asset5,2295,129
Other assets753734
Total assets$87,684$85,945
Liabilities and equity
Current liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Canadian Pacific Kansas City's other non-current assets?
Canadian Pacific Kansas City (CP) reported other non-current assets of $5.23B in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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