Canadian Pacific Kansas City Ltd. CP.TO TSX

Canadian Pacific Kansas City Ltd. (CP.TO) reported total assets of $85.95B and total liabilities of $39.12B for fiscal year 2025, resulting in total equity of $46.83B.

The company held $184M in cash and short-term investments. Total debt stood at $23.19B, with net debt of $23B. The Debt-to-Equity (D/E) ratio was 0.5 (moderate).

Current ratio is 0.49, which may signal tight short-term liquidity. Interest coverage is 6.5x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (62/100) — Total assets $85.95B and equity $46.83B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

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