Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, con… Read more
Canadian Pacific Kansas City Limited (CPRL34) - Net Assets
Latest net assets as of December 2025: R$45.88 Billion BRL
Based on the latest financial reports, Canadian Pacific Kansas City Limited (CPRL34) has net assets worth R$45.88 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$85.94 Billion) and total liabilities (R$40.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$45.88 Billion |
| % of Total Assets | 53.38% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.97 |
Canadian Pacific Kansas City Limited - Net Assets Trend (2021–2025)
This chart illustrates how Canadian Pacific Kansas City Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canadian Pacific Kansas City Limited (2021–2025)
The table below shows the annual net assets of Canadian Pacific Kansas City Limited from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$45.88 Billion | -4.21% |
| 2024-12-31 | R$47.89 Billion | +15.42% |
| 2023-12-31 | R$41.49 Billion | +6.70% |
| 2022-12-31 | R$38.89 Billion | +14.95% |
| 2021-12-31 | R$33.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canadian Pacific Kansas City Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 90.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$19.78 Billion | 43.12% |
| Common Stock | R$24.75 Billion | 53.95% |
| Other Components | R$1.34 Billion | 2.93% |
| Total Equity | R$45.88 Billion | 100.00% |
Canadian Pacific Kansas City Limited Competitors by Market Cap
The table below lists competitors of Canadian Pacific Kansas City Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
$15.15 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
$15.17 Billion |
|
EchoStar Corporation
NASDAQ:SATS
|
$15.18 Billion |
|
Aptiv PLC
NYSE:APTV
|
$15.18 Billion |
|
Equinor ASA
PINK:STOHF
|
$15.14 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
$15.12 Billion |
|
ABN Amro Group NV
AS:ABN
|
$15.09 Billion |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
$15.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canadian Pacific Kansas City Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,892,000,000 to 45,877,000,000, a change of -2,015,000,000 (-4.2%).
- Net income of 4,141,000,000 contributed positively to equity growth.
- Dividend payments of 796,000,000 reduced retained earnings.
- Share repurchases of 3,869,000,000 reduced equity.
- New share issuances of 73,000,000 increased equity.
- Other factors decreased equity by 1,564,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$4.14 Billion | +9.03% |
| Dividends Paid | R$796.00 Million | -1.74% |
| Share Repurchases | R$3.87 Billion | -8.43% |
| Share Issuances | R$73.00 Million | +0.16% |
| Other Changes | R$-1.56 Billion | -3.41% |
| Total Change | R$- | -4.21% |
Book Value vs Market Value Analysis
This analysis compares Canadian Pacific Kansas City Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.99x to 2.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | R$36.39 | R$108.68 | x |
| 2022-12-31 | R$41.79 | R$108.68 | x |
| 2023-12-31 | R$44.51 | R$108.68 | x |
| 2024-12-31 | R$51.30 | R$108.68 | x |
| 2025-12-31 | R$51.11 | R$108.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canadian Pacific Kansas City Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.46%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.87x
- Recent ROE (9.03%) is above the historical average (8.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.43% | 35.67% | 0.12x | 2.02x | R$-530.90 Million |
| 2022 | 9.04% | 39.90% | 0.12x | 1.89x | R$-371.60 Million |
| 2023 | 9.46% | 31.28% | 0.16x | 1.93x | R$-222.20 Million |
| 2024 | 7.76% | 25.56% | 0.17x | 1.83x | R$-1.07 Billion |
| 2025 | 9.03% | 27.46% | 0.18x | 1.87x | R$-446.70 Million |
Industry Comparison
This section compares Canadian Pacific Kansas City Limited's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $4,312,819,000
- Average return on equity (ROE) among peers: 9.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canadian Pacific Kansas City Limited (CPRL34) | R$45.88 Billion | 8.43% | 0.87x | $15.15 Billion |
| MRS LogÃstica S.A. (MRSA3B) | $4.31 Billion | 9.98% | 1.58x | $35.78 Million |