Canadian Pacific Kansas City Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |