CP Spending and interest coverage | CANADIAN PACIFIC KANSAS CITY LTD/CN

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated CAD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	(m)	Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Interest coverage · 12 months	(m)	Estimated: average term debt × dated CAD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	15.34B CAD	Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation	(m)
Operating income	5.68B CAD	Operating Income (Loss)
Interest expense · reported / estimated	(m)	Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (CAD)	Revenue (CAD)	Stock-based compensation (CAD)	Operating income (CAD)	Interest expense · reported / estimated (CAD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-30	(m)	15.34B	(m)	5.68B	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	14.87B	(m)	5.55B	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	14.97B	(m)	5.61B	(m)	(m)	(m)	(m)	(m)
2025-09-30	(m)	14.92B	(m)	5.56B	(m)	(m)	(m)	(m)	(m)
2025-06-30	(m)	14.79B	(m)	5.42B	(m)	(m)	(m)	(m)	(m)
2025-03-31	(m)	14.69B	(m)	5.35B	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	14.41B	(m)	5.18B	(m)	(m)	(m)	(m)	(m)
2024-09-30	(m)	14.32B	(m)	5.06B	(m)	(m)	(m)	(m)	(m)
2024-06-30	(m)	14.13B	(m)	5.03B	(m)	(m)	(m)	(m)	(m)
2024-03-31	(m)	13.69B	(m)	4.71B	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	12.44B	(m)	4.39B	(m)	(m)	(m)	(m)	(m)
2023-09-30	(m)	11.13B	(m)	3.94B	(m)	(m)	(m)	(m)	(m)
2023-06-30	(m)	10.12B	(m)	3.70B	(m)	(m)	(m)	(m)	(m)
2023-03-31	(m)	9.16B	(m)	3.62B	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	8.73B	(m)	3.33B	(m)	(m)	(m)	(m)	(m)
2022-09-30	(m)	8.31B	(m)	3.17B	(m)	(m)	(m)	(m)	(m)
2022-06-30	(m)	7.94B	(m)	3.01B	(m)	(m)	(m)	(m)	(m)
2022-03-31	(m)	7.79B	(m)	2.96B	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	7.92B	(m)	3.21B	446.00M	(m)	(m)	7.19×	Reported
2021-09-30	(m)	7.89B	(m)	3.30B	(m)	(m)	(m)	(m)	(m)
2021-06-30	(m)	7.82B	(m)	3.31B	(m)	(m)	(m)	(m)	(m)
2021-03-31	(m)	7.56B	(m)	3.26B	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	7.65B	(m)	3.31B	462.00M	(m)	(m)	7.17×	Reported
2020-09-30	(m)	7.70B	(m)	3.27B	(m)	(m)	(m)	(m)	(m)
2020-06-30	(m)	7.82B	(m)	3.36B	(m)	(m)	(m)	(m)	(m)
2020-03-31	(m)	8.01B	(m)	3.42B	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	7.73B	(m)	3.12B	454.00M	(m)	(m)	6.88×	Reported
2019-09-30	(m)	7.67B	(m)	3.11B	(m)	(m)	(m)	(m)	(m)
2019-06-30	(m)	7.59B	(m)	3.03B	(m)	(m)	(m)	(m)	(m)
2019-03-31	(m)	7.36B	(m)	2.83B	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	7.25B	(m)	2.83B	455.00M	(m)	(m)	6.22×	Reported
2018-09-30	(m)	7.02B	(m)	2.91B	(m)	(m)	(m)	(m)	(m)
2018-06-30	(m)	6.72B	(m)	2.75B	(m)	(m)	(m)	(m)	(m)
2018-03-31	(m)	6.61B	(m)	2.73B	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	6.55B	(m)	2.79B	(m)	(m)	(m)	(m)	(m)
2017-09-30	(m)	6.48B	(m)	2.76B	(m)	(m)	(m)	(m)	(m)
2017-06-30	(m)	6.44B	(m)	2.72B	(m)	(m)	(m)	(m)	(m)
2017-03-31	(m)	6.24B	(m)	2.60B	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	6.23B	(m)	2.58B	(m)	(m)	(m)	(m)	(m)
2016-09-30	(m)	6.28B	(m)	2.54B	(m)	(m)	(m)	(m)	(m)
2016-06-30	(m)	6.44B	(m)	2.63B	(m)	(m)	(m)	(m)	(m)
2016-03-31	(m)	6.64B	(m)	2.73B	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	6.71B	(m)	2.69B	(m)	(m)	(m)	(m)	(m)
2015-09-30	(m)	6.79B	(m)	2.72B	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	6.75B	(m)	2.59B	(m)	(m)	(m)	(m)	(m)
2015-03-31	(m)	6.78B	(m)	2.53B	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	6.62B	(m)	2.34B	(m)	(m)	(m)	(m)	(m)
2014-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	6.13B	(m)	1.42B	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	5.70B	(m)	949.00M	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	5.18B	(m)	967.00M	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	4.98B	(m)	1.12B	(m)	(m)	(m)	(m)	(m)
2009-12-31	(m)	4.40B	(m)	830.10M	(m)	(m)	(m)	(m)	(m)
2008-12-31	(m)	5.05B	(m)	1.04B	(m)	(m)	(m)	(m)	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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