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Canadian Pacific Kansas City CP Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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:OtherLiabilitiesNoncurrent.

The source filing: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:18 PM EDT
Accession
0000016875-26-000024

FAQ

What is Canadian Pacific Kansas City's other non-current liabilities?
Canadian Pacific Kansas City (CP) reported other non-current liabilities of $910M in Q2 2026.
How has Canadian Pacific Kansas City's other non-current liabilities changed year-over-year?
Canadian Pacific Kansas City's other non-current liabilities increased by 4.0% year-over-year, from $875M to $910M.
What is the long-term trend for Canadian Pacific Kansas City's other non-current liabilities?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's other non-current liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $585M to $815M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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