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Canadian Pacific Kansas City CP Prepaid & Other Current

Prepaid & Other Current at other companies

Union Pacific logo
Union PacificUNP
$370M-14.7%
CSX logo
CSXCSX
$156M—
Norfolk Southern logo
Norfolk SouthernNSC
$228M—
Wabtec logo
WabtecWAB
$345M—
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$26.74M-19.8%
Schneider National logo
Schneider NationalSNDR
$147.6M-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$80.54B+17.7%
Enterprise value$83.07B—
P/E20.8×+4.5×
P/S5.2×+0.6×

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:OtherAssetsCurrent.

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 prepaid & other current?
Canadian Pacific Kansas City (CP) reported prepaid & other current of $292M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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