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Canadian Pacific Kansas City CP Total Current Assets

Total Current Assets at other companies

Union Pacific logo
Union PacificUNP
$5.53B+32.3%
CSX logo
CSXCSX
$3.41B+47.9%
Norfolk Southern logo
Norfolk SouthernNSC
$2.8B-3.6%
Wabtec logo
WabtecWAB
$6.04B-4.9%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$359.22M-7.7%
Schneider National logo
Schneider NationalSNDR
$1.33B+14.0%

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$78.14B+14.4%
Enterprise value$80.67B—
P/E20.2×+3.9×
P/S5.1×+0.5×

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:AssetsCurrent.

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
Accounts receivable, net (Note 7)2,1962,029
Materials and supplies534502
Other current assets265224
3,4042,939
Investments485473
Properties56,12655,323
Goodwill18,74818,436
Intangible assets2,9392,911

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Canadian Pacific Kansas City's total current assets?
Canadian Pacific Kansas City (CP) reported total current assets of $3.4B in Q1 2026.
How has Canadian Pacific Kansas City's total current assets changed year-over-year?
Canadian Pacific Kansas City's total current assets decreased by 1.6% year-over-year, from $3.46B to $3.4B.
What is the long-term trend for Canadian Pacific Kansas City's total current assets?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's total current assets has grown at a 17.3% compound annual growth rate (CAGR), from $1.32B to $2.94B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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