Canadian Pacific Kansas City Ltd. CP NYSE

Canadian Pacific Kansas City Ltd. (CP) 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 6.4x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $85.95B and equity $46.83B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 6/7 criteria passed.

UNP

Union Pacific Corporation

$252.04

+0.28%

PWR

Quanta Services, Inc.

$594.40

-0.24%

FDX

FedEx Corporation

$370.14

-0.47%

CMI

Cummins Inc.

$615.56

-0.44%

CSX

CSX Corporation

$42.51

+0.38%

ITW

Illinois Tool Works Inc.

$272.25

-0.82%

CNI

Canadian National Railway Company

$111.96

+0.91%

NSC

Norfolk Southern Corporation

$299.70

+0.72%