Canadian Pacific Kansas City Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $5.10B | $333.0M |
| Dec 2013 | — | $7.10B | $476.0M |
| Dec 2014 | — | $5.61B | $226.0M |
| Mar 2015 | — | $5.42B | $184.0M |
| Jun 2015 | — | $5.25B | $185.0M |
| Sep 2015 | — | $3.99B | $661.0M |
| Dec 2015 | — | $4.80B | $650.0M |
| Mar 2016 | — | $5.29B | $571.0M |
| Jun 2016 | — | $4.69B | $92.0M |
| Sep 2016 | — | $4.67B | $103.0M |
| Dec 2016 | — | $4.63B | $164.0M |
| Mar 2017 | — | $5.04B | $201.0M |
| Jun 2017 | — | $5.33B | $238.0M |
| Sep 2017 | — | $5.57B | $142.0M |
| Dec 2017 | — | $6.44B | $338.0M |
| Mar 2018 | — | $6.43B | $125.0M |
| Jun 2018 | — | $6.57B | $51.0M |
| Sep 2018 | — | $7.13B | $150.0M |
| Dec 2018 | — | $6.64B | $61.0M |
| Jan 2019 | — | $6.63B | — |
| Mar 2019 | — | $6.81B | $352.0M |
| Jun 2019 | — | $7.16B | $45.0M |
| Sep 2019 | — | $7.22B | $145.0M |
| Dec 2019 | — | $7.07B | $133.0M |
| Mar 2020 | — | $6.96B | $247.0M |
| Jun 2020 | — | $7.47B | $277.0M |
| Sep 2020 | — | $7.58B | $183.0M |
| Dec 2020 | — | $7.32B | $147.0M |
| Mar 2021 | — | $7.87B | $360.0M |
| Jun 2021 | — | $8.97B | $892.0M |
| Sep 2021 | — | $9.47B | $210.0M |
| Dec 2021 | — | $33.83B | $69.0M |
| Mar 2022 | — | $33.99B | $85.0M |
| Jun 2022 | — | $35.41B | $154.0M |
| Sep 2022 | — | $37.81B | $138.0M |
| Dec 2022 | — | $38.89B | $451.0M |
| Mar 2023 | — | $39.52B | $290.0M |
| Jun 2023 | — | $40.08B | $325.0M |
| Sep 2023 | — | $41.31B | $294.0M |
| Dec 2023 | — | $41.49B | $464.0M |
| Mar 2024 | — | $42.82B | $519.0M |
| Jun 2024 | — | $43.87B | $557.0M |
| Sep 2024 | — | $44.14B | $463.0M |
| Dec 2024 | — | $47.89B | $739.0M |
| Mar 2025 | — | $48.25B | $695.0M |
| Jun 2025 | — | $46.20B | $799.0M |
| Sep 2025 | — | $45.70B | $411.0M |
| Dec 2025 | — | $45.88B | $184.0M |
| Mar 2026 | — | $46.45B | $409.0M |
| Jun 2026 | — | $46.63B | $366.0M |