Press Release: CPKC showcases strength of Precision Scheduled Railroading; delivers record margins

Dow Jones01-29

CALGARY, AB, Jan. 28, 2026 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) $(CP)$ (CPKC) today announced its fourth-quarter results, including revenues of $3.9 billion, diluted earnings per share (EPS) of $1.20 and core adjusted diluted EPS(1) of $1.33.

Fourth-quarter 2025 results

   -- Revenues increased one percent to $3.9 billion 
 
   -- Reported operating ratio $(OR)$ decreased 80 basis points (bps) to 58.9 
      percent, a CPKC record 
 
   -- Record CPKC core adjusted OR1 of 55.9 percent, a 120 bps improvement 
 
   -- Reported diluted EPS decreased to $1.20 from $1.28 in Q4 2024 
 
   -- Core adjusted diluted EPS1 increased three percent to $1.33 from $1.29 in 
      Q4 2024 
 
   -- Record CPKC Q4 operating metrics in train weights, network speed, 
      locomotive productivity and car miles per car day 

"Our fourth quarter and full year results demonstrate exceptional execution in a challenging market by controlling what we could control," said Keith Creel, CPKC President and Chief Executive Officer. "Despite macroeconomic and trade policy headwinds in 2025, our Precision Scheduled Railroading model again enabled us to control costs and deliver a record core adjusted operating ratio while capitalizing on our unique growth opportunities."

Full-year 2025 results

   -- Revenues increased four percent to $15.1 billion from $14.5 billion in 
      2024 
 
   -- Reported OR decreased 160 bps to 62.8 percent 
 
   -- Core adjusted OR1 improved to a CPKC record-low 59.9 percent, a 140 bps 
      improvement year over year 
 
   -- Reported diluted EPS increased to $4.51 from $3.98 in 2024 
 
   -- Core adjusted diluted EPS1 increased eight percent to $4.61 from $4.25 in 
      2024 
 
   -- Federal Railroad Administration $(FRA)$-reportable personal injury 
      frequency decreased to 0.92 from 0.95 in 2024 
 
   -- FRA-reportable train accident frequency decreased to 0.85 from 1.01 in 
      2024 

In 2025, for the third consecutive year, CPKC led the industry with the lowest FRA-reportable train accident frequency among Class 1 railroads, building on Canadian Pacific's legacy of 17 consecutive years of industry leadership.

"Safety is at the core of everything that we do, and our performance reflects the dedication of our railroaders and their unwavering focus on operational excellence," Creel added. "Looking ahead to 2026, record grain harvests and a pipeline of unique growth opportunities position this company to continue producing differentiated results."

Full-year 2026 Guidance

   -- Low double-digit core adjusted diluted EPS1 growth versus 2025 core 
      adjusted diluted EPS1 of $4.61 
 
   -- Mid-single digit volume growth, as measured in Revenue Ton Miles 
 
   -- Capital expenditures of $2.65 billion, a reduction of approximately 15% 
      from 2025 

CPKC's guidance is based on the following key assumptions:

   -- Core adjusted effective tax rate1 of 24.75 percent 
 
   -- Other components of net periodic benefit recovery will be $441 million in 
      2026 
 
(1)  These measures have no standardized meanings prescribed by accounting 
     principles generally accepted in the United States of America ("GAAP") 
     and, therefore, may not be comparable to similar measures presented by 
     other companies. For information regarding non-GAAP measures including 
     reconciliations and forward-looking non-GAAP measures, see attached 
     supplementary schedule of Non-GAAP Measures. 
 

Conference Call Details

CPKC will discuss its results with the financial community in a conference call beginning at 4:30 p.m. ET (2:30 p.m. MT) on January 28, 2026.

Conference Call Access

Canada and U.S.: 800-245-3047

International: 203-518-9765

*Conference ID: CPKCQ425

Callers should dial in 10 minutes prior to the call.

Webcast

We encourage you to access the webcast and presentation material in the Investors section of CPKC's website at investor.cpkcr.com.

A replay of the fourth-quarter conference call will be available through Feb. 4, 2026, at 800-839-5125 (Canada/U.S.) or 402-220-1502 (International).

Forward-looking statements

This news release contains forward-looking information and forward-looking statements within the meaning of applicable securities laws in both the U.S. and Canada (collectively, "forward-looking statements"). Forward-looking statements include, but are not limited to, statements concerning expectations, beliefs, plans, goals, objectives, assumptions and statements about possible future events, conditions, and results of operations or performance. Forward-looking statements may contain statements with the words or headings such as "financial expectations", "key assumptions", "anticipate", "believe", "expect", "project", "estimate", "forecast", "plan", "intend", "target", "will", "outlook", "guidance", "should" or similar words suggesting future outcomes. All statements other than statements of historical fact may be forward-looking statements. This news release contains forward-looking statements concerning, but not limited to, our ability to deliver on our financial guidance for 2026, our ability to deliver on our long-term value proposition, strategic initiatives and investments, the success of our business and our customers, the realization of anticipated benefits and synergies of the CP-KCS combination, and the opportunities arising therefrom, our operations, priorities and plans, anticipated financial and operational performance, business prospects and demand for our services and growth opportunities.

The forward-looking statements contained in this news release are based on current expectations, estimates, projections and assumptions, having regard to CPKC's experience and its perception of historical trends, and include, but are not limited to, expectations, estimates, projections and assumptions relating to: changes in business strategies; North American and global economic growth and conditions; commodity demand growth; sustainable industrial and agricultural production; commodity prices and interest rates; foreign exchange rates; core adjusted effective tax rates; performance of our assets and equipment; sufficiency of our budgeted capital expenditures in carrying out our business plan; geopolitical conditions; applicable laws, regulations and government policies, including, without limitation, those relating to regulation of rates, tariffs, import/export, trade, taxes, wages, labour and immigration; the availability and cost of labour, services and infrastructure; labour disruptions; the satisfaction by third parties of their obligations to CPKC; and carbon markets, evolving sustainability strategies, and scientific or technological developments. Although CPKC believes the expectations, estimates, projections and assumptions reflected in the forward-looking statements presented herein are reasonable as of the date hereof, there can be no assurance that they will prove to be correct. Current conditions, economic and otherwise, render assumptions, although reasonable when made, subject to greater uncertainty.

Undue reliance should not be placed on forward-looking statements as actual results may differ materially from those expressed or implied by forward-looking statements. By their nature, CPKC's forward-looking statements involve numerous inherent risks and uncertainties that could cause actual results to differ materially from the forward-looking statements, including, but not limited to, the following factors: changes in business strategies and strategic opportunities; general Canadian, U.S., Mexican and global social, economic, political, credit and business conditions; risks associated with agricultural production such as weather conditions and insect populations; the availability and price of energy commodities; the effects of competition and pricing pressures, including competition from other rail carriers, trucking companies and maritime shippers in Canada, the U.S. and Mexico; North American and global economic growth and conditions; industry capacity; shifts in market demand; changes in commodity prices and commodity demand; uncertainty surrounding timing and volumes of commodities being shipped by CPKC; inflation; geopolitical instability; changes in laws, regulations and government policies, including, without limitation, those relating to regulation of rates, tariffs, import/export, trade, wages, labour and immigration; changes in taxes and tax rates; potential increases in maintenance and operating costs; changes in fuel prices; disruption of fuel supplies; uncertainties of investigations, proceedings or other types of claims and litigation; compliance with environmental regulations; labour disputes; changes in labour costs and labour difficulties; risks and liabilities arising from derailments; transportation of dangerous goods; timing of completion of capital and maintenance projects; sufficiency of budgeted capital expenditures in carrying out business plans; services and infrastructure; the satisfaction by third parties of their obligations; currency and interest rate fluctuations; exchange rates; effects of changes in market conditions and discount rates on the financial position of pension plans and investments; trade restrictions, including the imposition of any tariffs, or other changes to international trade arrangements; the effects of current and future multinational trade agreements on or other developments affecting the level of trade among Canada, the U.S. and Mexico; climate change and the market and regulatory responses to climate change; anticipated in-service dates; success of hedging activities; operational performance and reliability; customer, regulatory and other stakeholder approvals and support; regulatory and legislative decisions and actions; the adverse impact of any termination or revocation by the Mexican government of Kansas City Southern de México, S.A. de C.V.'s concession; public opinion; various events that could disrupt operations, including severe weather, such as droughts, floods,

avalanches, volcanism and earthquakes, and cybersecurity attacks, as well as security threats and governmental response to them, and technological changes; acts of terrorism, war or other acts of violence or crime or risk of such activities; insurance coverage limitations; material adverse changes in economic and industry conditions; the outbreak of a pandemic or contagious disease and the resulting effects on economic conditions; the demand environment for logistics requirements and energy prices; restrictions imposed by public health authorities or governments; fiscal and monetary policy responses by governments and financial institutions; disruptions to global supply chains; the realization of anticipated benefits and synergies of the CP-KCS transaction and the timing thereof; the satisfaction of the conditions imposed by the U.S. Surface Transportation Board in its March 15, 2023 decision; the successful integration of KCS into the Company; the focus of management time and attention on the CP-KCS integration and other disruptions arising from the CP-KCS integration; estimated future dividends; financial strength and flexibility; debt and equity market conditions, including the ability to access capital markets on favourable terms or at all; cost of debt and equity capital; improvement in data collection and measuring systems; industry-driven changes to methodologies; and the ability of the management of CPKC to execute key priorities, including those in connection with the CP-KCS transaction. The foregoing list of factors is not exhaustive. These and other factors that could cause actual results to differ materially from those described in the forward-looking statements contained in this news release are detailed from time to time in reports filed by CPKC with securities regulators in Canada and the United States, which can be accessed on SEDAR+ (www.sedarplus.ca) and EDGAR (www.sec.gov). Reference should be made to "Part I -- Item 1A -- Risk Factors" and "Part II --Item 7 -- Management's Discussion and Analysis of Financial Condition and Results of Operations -- Forward-Looking Statements" in CPKC's annual report on Form 10-K and "Part II -- Item 1A -- Risk Factors" and "Part I -- Item 2 -- Management's Discussion and Analysis of Financial Condition and Results of Operations -- Forward-Looking Statements" in the Company's interim reports on Form 10-Q.

The forward-looking statements contained in this news release are made as of the date hereof. Except as required by law, CPKC undertakes no obligation to update publicly or otherwise revise any forward-looking statements, or the foregoing assumptions and risks affecting such forward-looking statements, whether as a result of new information, future events or otherwise.

About CPKC

With its global headquarters in Calgary, Alta., Canada, CPKC is the first and only single-line transnational railway linking Canada, the United States and México, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lázaro Cárdenas, México. Stretching approximately 20,000 route miles and employing 20,000 railroaders, CPKC provides North American customers unparalleled rail service and network reach to key markets across the continent. CPKC is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise. Visit cpkcr.com to learn more about the rail advantages of CPKC. CP-IR

FINANCIAL INFORMATION

CONSOLIDATED STATEMENTS OF INCOME

(unaudited)

 
                         For the three months               For the year ended 
                           ended December 31                    December 31 
                   --------------------------------  -------------------------------- 
(in millions of 
Canadian dollars, 
except share and 
per share data)         2025             2024             2025             2024 
=================  ===============  ===============  ===============  =============== 
Revenues 
 Freight            $        3,831   $        3,801    $      14,776    $      14,223 
 Non-freight                    92               73              302              323 
-----------------  ---------------  ---------------  ---------------  --------------- 
Total revenues               3,923            3,874           15,078           14,546 
-----------------  ---------------  ---------------  ---------------  --------------- 
Operating 
expenses 
 Compensation and 
  benefits                     621              619            2,581            2,565 
 Fuel                          430              459            1,731            1,802 
 Materials                     112              116              474              406 
 Equipment rents                97               94              408              347 
 Depreciation and 
  amortization                 519              488            2,019            1,900 
 Purchased 
  services and 
  other                        531              538            2,256            2,347 
-----------------  ---------------  ---------------  ---------------  --------------- 
Total operating 
 expenses                    2,310            2,314            9,469            9,367 
-----------------  ---------------  ---------------  ---------------  --------------- 
 
Operating income             1,613            1,560            5,609            5,179 
 Other income                   --              (1)              (1)             (42) 
 Other components 
  of net periodic 
  benefit 
  recovery                    (94)             (87)            (415)            (352) 
 Net interest 
  expense                      230              203              876              801 
 Gain on sale of 
 equity 
 investment                     --               --            (333)               -- 
Income before 
 income tax 
 expense                     1,477            1,445            5,482            4,772 
 Current income 
  tax expense                  253              258            1,174            1,031 
 Deferred income 
  tax expense 
  (recovery)                   147             (12)              171               28 
-----------------  ---------------  ---------------  ---------------  --------------- 
Income tax 
 expense                       400              246            1,345            1,059 
-----------------  ---------------  ---------------  ---------------  --------------- 
Net income          $        1,077   $        1,199   $        4,137   $        3,713 
-----------------  ---------------  ---------------  ---------------  --------------- 
Net loss 
 attributable to 
 non-controlling 
 interest                       --              (2)              (4)              (5) 
-----------------  ---------------  ---------------  ---------------  --------------- 
Net income 
 attributable to 
 controlling 
 shareholders       $        1,077   $        1,201   $        4,141   $        3,718 
=================  ===============  ===============  ===============  =============== 
 
Earnings per 
share 
 Basic earnings 
  per share        $          1.20  $          1.29  $          4.52  $          3.98 
 Diluted earnings 
  per share        $          1.20  $          1.28  $          4.51  $          3.98 
 
Weighted-average 
number of shares 
(millions) 
 Basic                       897.8            933.4            916.2            933.0 
 Diluted                     898.4            934.8            917.1            934.6 
 
Dividends 
 declared per 
 share              $        0.228   $        0.190   $        0.874   $        0.760 
 
 
  See Notes to Consolidated Financial Information. 
 

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(unaudited)

 
                         For the three months              For the year ended 
                           ended December 31                   December 31 
                   --------------------------------  ------------------------------ 
(in millions of 
Canadian 
dollars)                 2025             2024            2025            2024 
=================  ================  ==============  ==============  ============== 
Net income           $        1,077  $        1,199  $        4,137  $        3,713 
 Net (loss) gain 
  in foreign 
  currency 
  translation 
  adjustments, 
  net of hedging 
  activities                  (497)           2,045         (1,601)           2,622 
 Change in 
  derivatives 
  designated as 
  cash flow 
  hedges                        (2)               1             (1)               6 
 Change in 
  pension and 
  post-retirement 
  defined benefit 
  plans                         177             944             185             979 
 Other 
  comprehensive 
  income (loss) 
  from equity 
  investees                       1             (1)               7             (8) 
-----------------  ----------------  --------------  --------------  -------------- 
Other 
 comprehensive 
 (loss) income 
 before income 
 taxes                        (321)           2,989         (1,410)           3,599 
Income tax 
 expense                       (57)           (218)            (80)           (219) 
-----------------  ----------------  --------------  --------------  -------------- 
Other 
 comprehensive 
 (loss) income                (378)           2,771         (1,490)           3,380 
-----------------  ----------------  --------------  --------------  -------------- 
Comprehensive 
 income            $            699  $        3,970  $        2,647  $        7,093 
-----------------  ----------------  --------------  --------------  -------------- 
Comprehensive 
 (loss) income 
 attributable to 
 non-controlling 
 interest                      (14)              61            (52)              77 
-----------------  ----------------  --------------  --------------  -------------- 
Comprehensive 
 income 
 attributable to 
 controlling 
 shareholders      $            713  $        3,909  $        2,699  $        7,016 
=================  ================  ==============  ==============  ============== 
 
 
See Notes to Consolidated Financial Information. 
 

CONSOLIDATED BALANCE SHEETS AS AT

(unaudited)

 
                                     December 31             December 31 
(in millions of Canadian 
dollars)                                 2025                    2024 
==============================  ======================  ====================== 
Assets 
Current assets 
 Cash and cash equivalents      $                  184  $                  739 
 Accounts receivable, net                        2,029                   1,968 
 Materials and supplies                            502                     457 
 Other current assets                              224                     220 
------------------------------  ----------------------  ---------------------- 
                                                 2,939                   3,384 
Investments                                        473                     586 
Properties                                      55,323                  56,024 
Goodwill                                        18,436                  19,350 
Intangible assets                                2,911                   3,146 
Pension asset                                    5,129                   4,586 
Other assets                                       734                     668 
------------------------------  ----------------------  ---------------------- 
Total assets                      $             85,945    $             87,744 
==============================  ======================  ====================== 
Liabilities and equity 
Current liabilities 
 Accounts payable and accrued 
  liabilities                    $               2,751   $               2,842 
 Long-term debt maturing 
  within one year                                3,240                   2,819 
------------------------------  ----------------------  ---------------------- 
                                                 5,991                   5,661 
Pension and other benefit 
 liabilities                                       537                     548 
Other long-term liabilities                        815                     867 
Long-term debt                                  19,948                  19,804 
Deferred income taxes                           11,829                  11,974 
------------------------------  ----------------------  ---------------------- 
Total liabilities                               39,120                  38,854 
==============================  ======================  ====================== 
Shareholders' equity 
 Share capital                                  24,751                  25,689 
 Additional paid-in capital                        105                      94 
 Accumulated other 
  comprehensive income                           1,238                   2,680 
 Retained earnings                              19,783                  19,429 
------------------------------  ----------------------  ---------------------- 
                                                45,877                  47,892 
Non-controlling interest                           948                     998 
------------------------------  ----------------------  ---------------------- 
Total equity                                    46,825                  48,890 
------------------------------  ----------------------  ---------------------- 
Total liabilities and equity      $             85,945    $             87,744 
==============================  ======================  ====================== 
 
 
See Notes to Consolidated Financial Information. 
 

CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

 
                            For the three months                For the year ended 
                              ended December 31                     December 31 
                      ---------------------------------  --------------------------------- 
(in millions of 
Canadian dollars)           2025             2024              2025             2024 
====================  ================  ===============  ================  =============== 
Operating activities 
Net income              $        1,077   $        1,199    $        4,137   $        3,713 
Reconciliation of 
net income to cash 
provided by 
operating 
activities: 
 Depreciation and 
  amortization                     519              488             2,019            1,900 
 Deferred income tax 
  expense 
  (recovery)                       147             (12)               171               28 
 Pension recovery 
  and funding                     (84)             (75)             (367)            (305) 
 Gain on sale of 
 equity investment                  --               --             (333)               -- 
Settlement of 
 Mexican taxes                      --             (10)              (12)             (12) 
Settlement of 
 foreign currency 
 forward contracts                  --               --                --             (65) 
Other operating 
 activities, net                  (83)              (5)             (110)             (14) 
Changes in non-cash 
 working capital 
 balances related to 
 operations                       (52)              119             (196)               24 
--------------------  ----------------  ---------------  ----------------  --------------- 
Net cash provided by 
 operating 
 activities                      1,524            1,704             5,309            5,269 
--------------------  ----------------  ---------------  ----------------  --------------- 
Investing activities 
Additions to 
 properties                      (788)            (742)           (3,102)          (2,825) 
Additions to 
 Meridian Speedway 
 properties                        (7)              (9)              (38)             (38) 
Proceeds from sale 
 of properties and 
 other assets                       42               45                58               64 
Proceeds from sale 
of equity 
investment                          --               --               493               -- 
Other investing 
 activities, net                   (9)              (6)              (76)                3 
--------------------  ----------------  ---------------  ----------------  --------------- 
Net cash used in 
 investing 
 activities                      (762)            (712)           (2,665)          (2,796) 
--------------------  ----------------  ---------------  ----------------  --------------- 
Financing activities 
Dividends paid                   (204)            (177)             (796)            (709) 
Issuance of Common 
 Shares                             21               14                73               69 
Purchase of Common 
 Shares (Note 2)                 (397)               --           (3,942)               -- 
Repayment of 
 long-term debt, 
 excluding 
 commercial paper                  (6)          (2,018)             (951)          (2,327) 
Issuance of 
long-term debt, 
excluding commercial 
paper                               --               --             3,102               -- 
Net (repayment) 
 issuance of 
 commercial paper                (392)            1,144             (346)              439 
Net (repayment) 
 issuance of short 
 term borrowings                   (1)              274             (278)              274 
Other financing 
 activities, net                    --                2               (8)                2 
Net cash used in 
 financing 
 activities                      (979)            (761)           (3,146)          (2,252) 
--------------------  ----------------  ---------------  ----------------  --------------- 
Effect of foreign 
 currency 
 fluctuations on 
 foreign-denominated 
 cash and cash 
 equivalents                      (10)               45              (53)               54 
--------------------  ----------------  ---------------  ----------------  --------------- 
Cash position 
Net (decrease) 
 increase in cash 
 and cash 
 equivalents                     (227)              276             (555)              275 
Cash and cash 
 equivalents at 
 beginning of 
 period                            411              463               739              464 
--------------------  ----------------  ---------------  ----------------  --------------- 
Cash and cash 
 equivalents at end 
 of period            $            184  $           739  $            184  $           739 
====================  ================  ===============  ================  =============== 
 
Supplemental cash 
flow information 
Income taxes paid     $            305  $           234    $        1,155  $           958 
Interest paid         $            257  $           251  $            863  $           814 
 
 
See Notes to Consolidated Financial Information. 
 

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(unaudited)

 
                                                            For the three months ended December 31 
(in millions of           Common                                       Accumulated 
Canadian dollars          Shares               Additional                    other                        Total           Non- 
except per share             (in     Share        paid-in            comprehensive   Retained     shareholders'    controlling     Total 
data)                  millions)   capital        capital            income (loss)   earnings            equity       interest    equity 
====================   =========  ========  =============  =======================  =========  ================  =============  ======== 
Balance as at October 
 1, 2025                   901.1  $ 24,815   $        106     $              1,602  $  19,175  $         45,698  $         961  $ 46,659 
 Net income                   --        --             --                       --      1,077             1,077             --     1,077 
 Contribution from 
  non-controlling 
  interest                    --        --             --                       --         --                --              1         1 
 Other comprehensive 
  loss                        --        --             --                    (364)         --             (364)           (14)     (378) 
 Dividends declared 
  ($0.228 per share)          --        --             --                       --      (204)             (204)             --     (204) 
 Effect of 
  stock-based 
  compensation 
  expense                     --        --              3                       --         --                 3             --         3 
 Common Shares 
  repurchased (Note 
  2)                       (3.9)      (89)             --                       --      (265)             (354)             --     (354) 
 Shares issued under 
  stock option plan          0.4        25            (4)                       --         --                21             --        21 
---------------------  ---------  --------  -------------  -----------------------  ---------  ----------------  -------------  -------- 
Balance as at 
 December 31, 2025         897.6  $ 24,751   $        105     $              1,238  $  19,783  $         45,877  $         948  $ 46,825 
=====================  =========  ========  =============  =======================  =========  ================  =============  ======== 
Balance as at October 
 1, 2024                   933.3  $ 25,672  $          94  $                  (28)  $  18,405  $         44,143  $         937  $ 45,080 
 Net income (loss)            --        --             --                       --      1,201             1,201            (2)     1,199 
 Other comprehensive 
  income                      --        --             --                    2,708         --             2,708             63     2,771 
 Dividends declared 
  ($0.190 per share)          --        --             --                       --      (177)             (177)             --     (177) 
 Effect of 
  stock-based 
  compensation 
  expense                     --        --              4                       --         --                 4             --         4 
 Shares issued under 
  stock option plan          0.2        17            (4)                       --         --                13             --        13 
Balance as at 
 December 31, 2024         933.5  $ 25,689  $          94     $              2,680  $  19,429  $         47,892  $         998  $ 48,890 
---------------------  ---------  --------  -------------  -----------------------  ---------  ----------------  -------------  -------- 
 
 
                                                               For the year ended December 31 
(in millions of           Common                                      Accumulated 
Canadian dollars          Shares               Additional                   other                       Total           Non- 
except per share             (in     Share        paid-in           comprehensive  Retained     shareholders'    controlling     Total 
data)                  millions)   capital        capital           Income (loss)  earnings            equity       interest    equity 
====================   =========  ========  =============  ======================  ========  ================  =============  ======== 
Balance as at 
 January 1, 2025           933.5  $ 25,689  $          94    $              2,680  $ 19,429  $         47,892  $         998  $ 48,890 
 Net income (loss)            --        --             --                      --     4,141             4,141            (4)     4,137 
 Contribution from 
  non-controlling 
  interest                    --        --             --                      --        --                --              2         2 
 Other comprehensive 
  loss                        --        --             --                 (1,442)        --           (1,442)           (48)   (1,490) 
 Dividends declared 
  ($0.874 per share)          --        --             --                      --     (796)             (796)             --     (796) 
 Effect of 
  stock-based 
  compensation 
  expense                     --        --             28                      --        --                28             --        28 
 Common Shares 
  repurchased (Note 
  2)                      (37.3)   (1,028)             --                      --   (2,991)           (4,019)             --   (4,019) 
 Shares issued under 
  stock option plan          1.4        90           (17)                      --        --                73             --        73 
---------------------  ---------  --------  -------------  ----------------------  --------  ----------------  -------------  -------- 
Balance as at 
 December 31, 2025         897.6  $ 24,751   $        105    $              1,238  $ 19,783  $         45,877  $         948  $ 46,825 
=====================  =========  ========  =============  ======================  ========  ================  =============  ======== 
Balance as at January 
 1, 2024                   932.1  $ 25,602  $          88  $                (618)  $ 16,420  $         41,492  $         919  $ 42,411 
 Net income (loss)            --        --             --                      --     3,718             3,718            (5)     3,713 
 Contribution from 
  non-controlling 
  interest                    --        --             --                      --        --                --              2         2 
 Other comprehensive 
  income                      --        --             --                   3,298        --             3,298             82     3,380 
 Dividends declared 
  ($0.760 per share)          --        --             --                      --     (709)             (709)             --     (709) 
 Effect of 
  stock-based 
  compensation 
  expense                     --        --             24                      --        --                24             --        24 
 Shares issued under 
  stock option plan          1.4        87           (18)                      --        --                69             --        69 
Balance as at 
 December 31, 2024         933.5  $ 25,689  $          94    $              2,680  $ 19,429  $         47,892  $         998  $ 48,890 
---------------------  ---------  --------  -------------  ----------------------  --------  ----------------  -------------  -------- 
 
 
See Notes to Consolidated Financial Information. 
 

NOTES TO CONSOLIDATED FINANCIAL INFORMATION

December 31, 2025

(unaudited)

1 Description of business and basis of presentation

Canadian Pacific Kansas City Limited ("CPKC" or the "Company") owns and operates a transcontinental freight railway spanning Canada, the United States ("U.S."), and Mexico. CPKC provides rail and intermodal transportation services over a network of approximately 20,000 miles, serving principal business centres across Canada, the U.S., and Mexico. The Company transports bulk commodities, merchandise, and intermodal freight. CPKC's Common Shares ("Common Shares") trade on the Toronto Stock Exchange and New York Stock Exchange under the symbol "CP".

This unaudited consolidated financial information, expressed in Canadian dollars, reflects management's estimates and assumptions that are necessary for its fair presentation in conformity with accounting principles generally accepted in the U.S. ("GAAP"). It does not include all disclosures required under GAAP for annual or interim financial statements. In management's opinion, all adjustments (consisting of normal and recurring adjustments) considered necessary for fair presentation have been included.

The accounting policies used in preparing this unaudited consolidated financial information are consistent with the accounting policies used in preparing the Company's audited consolidated financial statements and related notes in Item 8. Financial Statements and Supplementary Data of the Company's 2024 Annual Report on Form 10-K, and should be read in conjunction with such financial statements and related notes.

2 Share repurchases

On February 27, 2025, the Company announced a normal course issuer bid ("NCIB"), commencing March 3, 2025, to purchase up to 37.3 million Common Shares in the open market for cancellation on or before March 2, 2026. By October 29, 2025, the Company had purchased and cancelled all 37.3 million Common Shares authorized to be purchased under the NCIB. All purchases were made in accordance with the respective NCIB at prevailing market prices plus brokerage fees, with consideration allocated to "Share capital" up to the average carrying amount of the shares and any excess allocated to "Retained earnings".

In accordance with Canadian tax legislation, the Company has accrued for a 2% tax on the fair market value of shares repurchased (net of qualifying issuances of equity) as a direct cost of Common Share repurchases recognized in Shareholders' equity. During the three and twelve months ended December 31, 2025, the Company has accrued a liability of $7 million and $77 million, respectively, for the tax due on the net share repurchases made, payable within the first quarter of the following year.

The following table provides activities under the share repurchase program:

 
                                      For the three months  For the year ended 
                                        ended December 31       December 31 
                                      --------------------  ------------------ 
                                              2025                 2025 
====================================  ====================  ================== 
Number of Common Shares 
 repurchased(1)                                  3,259,131          37,348,539 
Weighted-average price per share(2)                $108.53             $107.61 
Amount of repurchase (in millions of 
 Canadian dollars)(2)                                 $354              $4,019 
====================================  ====================  ================== 
 
 
(1)  Excludes shares repurchased in the third quarter but cancelled during the 
     three months ended December 31, 2025. 
(2)  Includes brokerage fees and applicable tax on share repurchases. 
 

Summary of Rail Data

 
                                         Fourth Quarter                                Year 
Financial (in millions,                            Total        %                            Total      % 
except per share data)        2025      2024       Change     Change    2025      2024       Change   Change 
--------------------------  --------  ---------  ----------  -------  --------  ---------  ---------  ------ 
 
Revenues 
-------------------------- 
 Freight                     $ 3,831   $  3,801  $       30        1  $ 14,776   $ 14,223  $     553       4 
 Non-freight                      92         73          19       26       302        323       (21)     (7) 
                            --------  ---------  ----------           --------  ---------  --------- 
Total revenues                 3,923      3,874          49        1    15,078     14,546        532       4 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Operating expenses 
-------------------------- 
 Compensation and benefits       621        619           2       --     2,581      2,565         16       1 
 Fuel                            430        459        (29)      (6)     1,731      1,802       (71)     (4) 
 Materials                       112        116         (4)      (3)       474        406         68      17 
 Equipment rents                  97         94           3        3       408        347         61      18 
 Depreciation and 
  amortization                   519        488          31        6     2,019      1,900        119       6 
 Purchased services and 
  other                          531        538         (7)      (1)     2,256      2,347       (91)     (4) 
                            --------  ---------  ----------           --------  ---------  --------- 
Total operating expenses       2,310      2,314         (4)       --     9,469      9,367        102       1 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Operating income               1,613      1,560          53        3     5,609      5,179        430       8 
 
 Other income                     --        (1)           1    (100)       (1)       (42)         41    (98) 
 Other components of net 
  periodic benefit 
  recovery                      (94)       (87)         (7)        8     (415)      (352)       (63)      18 
 Net interest expense            230        203          27       13       876        801         75       9 
 Gain on sale of equity 
  investment                      --         --          --       --     (333)         --      (333)     100 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Income before income tax 
 expense                       1,477      1,445          32        2     5,482      4,772        710      15 
 
 Current income tax 
  expense                        253        258         (5)      (2)     1,174      1,031        143      14 
 Deferred income tax 
  (recovery) expense             147       (12)         159  (1,325)       171         28        143     511 
                            --------  ---------  ----------           --------  ---------  --------- 
Income tax expense               400        246         154       63     1,345      1,059        286      27 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Net income                   $ 1,077   $  1,199   $   (122)     (10)   $ 4,137   $  3,713  $     424      11 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Net loss attributable to 
 non-controlling interest         --        (2)           2    (100)       (4)        (5)          1    (20) 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Net income attributable to 
 controlling shareholders    $ 1,077   $  1,201   $   (124)     (10)   $ 4,141   $  3,718  $     423      11 
                            --------  ---------  ----------           --------  ---------  --------- 
                                                                (80)                                   (160) 
Operating ratio (%)             58.9       59.7       (0.8)      bps      62.8       64.4      (1.6)     bps 
 
 Basic earnings per share   $   1.20  $    1.29   $  (0.09)      (7)  $   4.52  $    3.98  $    0.54      14 
                            --------  ---------  ----------           --------  ---------  --------- 
 
 Diluted earnings per 
  share                     $   1.20  $    1.28   $  (0.08)      (6)  $   4.51  $    3.98  $    0.53      13 
                            --------  ---------  ----------           --------  ---------  --------- 
 
Shares Outstanding 
-------------------------- 
 Weighted average number 
  of basic shares 
  outstanding (millions)       897.8      933.4      (35.6)      (4)     916.2      933.0     (16.8)     (2) 
 Weighted average number 
  of diluted shares 
  outstanding (millions)       898.4      934.8      (36.4)      (4)     917.1      934.6     (17.5)     (2) 
 
Foreign Exchange 
-------------------------- 
 Average foreign exchange 
  rate (U.S.$/Canadian$)        0.72       0.71        0.01        1      0.71       0.73     (0.02)     (3) 
 Average foreign exchange 
  rate (Canadian$/U.S.$)        1.39       1.40      (0.01)      (1)      1.40       1.37       0.03       2 
 Average foreign exchange 
  rate (Mexican 
  peso/Canadian$)              13.13      14.37      (1.24)      (9)     13.73      13.32       0.41       3 
 Average foreign exchange 
  rate (Canadian$/Mexican 
  peso)                       0.0762     0.0696      0.0066        9    0.0728     0.0751   (0.0023)     (3) 
 

Summary of Rail Data (Continued)

 
                              Fourth Quarter                                         Year 
              -----------------------------------------------  ------------------------------------------------ 
                                                       FX                                                FX 
                                                    Adjusted                                          Adjusted 
Commodity                         Total       %         %                            Total      %         % 
Data           2025     2024      Change    Change  Change(1)    2025      2024      Change   Change  Change(1) 
------------  -------  -------  ----------  ------  ---------  --------  --------  ---------  ------  --------- 
 
Freight 
Revenues 
(millions) 
- Grain       $   984  $   949   $      35       4          4   $ 3,217   $ 3,012   $    205       7          5 
- Coal            257      250           7       3          2     1,025       943         82       9          8 
- Potash          150      153         (3)     (2)        (2)       640       614         26       4          3 
- 
 Fertilizers 
 and 
 sulphur          109      108           1       1          1       423       406         17       4          2 
- Forest 
 products         187      213        (26)    (12)       (13)       792       816       (24)     (3)        (5) 
- Energy, 
 chemicals 
 and 
 plastics         727      742        (15)     (2)        (3)     2,898     2,851         47       2         -- 
- Metals, 
 minerals 
 and 
 consumer 
 products         442      430          12       3          1     1,792     1,777         15       1         -- 
- Automotive      322      324         (2)     (1)        (3)     1,310     1,280         30       2          2 
- Intermodal      653      632          21       3          3     2,679     2,524        155       6          5 
 
Total 
 Freight 
 Revenues     $ 3,831  $ 3,801   $      30       1         --  $ 14,776  $ 14,223   $    553       4          3 
              -------  -------  ----------                     --------  --------  --------- 
 
Freight 
Revenue per 
Revenue 
Ton-Mile 
("RTM") 
(cents) 
- Grain          5.63     5.55        0.08       1          1      5.24      5.18       0.06       1         -- 
- Coal           4.39     4.24        0.15       4          3      4.31      4.12       0.19       5          4 
- Potash         3.40     3.53      (0.13)     (4)        (4)      3.32      3.43     (0.11)     (3)        (4) 
- 
 Fertilizers 
 and 
 sulphur         7.81     7.62        0.19       2          2      7.96      7.72       0.24       3          1 
- Forest 
 products        9.03     9.01        0.02      --         --      8.96      8.99     (0.03)      --        (2) 
- Energy, 
 chemicals 
 and 
 plastics        7.73     7.48        0.25       3          3      7.70      7.34       0.36       5          3 
- Metals, 
 minerals 
 and 
 consumer 
 products        9.46     9.27        0.19       2          1      9.33      9.27       0.06       1         -- 
- Automotive    24.21    24.55      (0.34)     (1)        (4)     23.85     25.53     (1.68)     (7)        (7) 
- Intermodal     6.99     7.03      (0.04)     (1)         --      6.96      7.17     (0.21)     (3)        (4) 
 
Total 
 Freight 
 Revenue per 
 RTM             6.85     6.79        0.06       1         --      6.73      6.73         --      --        (1) 
              -------  -------  ----------                     --------  --------  --------- 
 
Freight 
Revenue per 
Carload 
- Grain       $ 6,067  $ 5,880    $    187       3          3   $ 5,636   $ 5,480   $    156       3          1 
- Coal          2,014    2,165       (151)     (7)        (7)     2,087     2,076         11       1         -- 
- Potash        3,538    3,617        (79)     (2)        (2)     3,618     3,627        (9)      --        (1) 
- 
 Fertilizers 
 and 
 sulphur        6,264    6,136         128       2          2     6,276     6,042        234       4          2 
- Forest 
 products       6,131    6,068          63       1          1     6,092     5,849        243       4          2 
- Energy, 
 chemicals 
 and 
 plastics       5,226    4,970         256       5          5     5,145     4,900        245       5          3 
- Metals, 
 minerals 
 and 
 consumer 
 products       3,686    3,429         257       7          6     3,620     3,433        187       5          5 
- Automotive    5,699    5,201         498      10          7     5,483     5,165        318       6          6 
- Intermodal    1,503    1,538        (35)     (2)        (2)     1,505     1,536       (31)     (2)        (3) 
 
Total 
 Freight 
 Revenue per 
 Carload      $ 3,390  $ 3,394  $      (4)      --        (1)   $ 3,273   $ 3,255  $      18       1        (1) 
              -------  -------  ----------                     --------  --------  --------- 
 
 
(1)  This earnings measure has no standardized meaning prescribed by GAAP and, 
     therefore, is unlikely to be comparable to similar measures presented by 
     other companies. This measure is defined and reconciled in Non-GAAP 
     Measures of this Earnings Release. 
 

Summary of Rail Data (Continued)

 
                        Fourth Quarter                          Year 
               ---------------------------------  --------------------------------- 
Commodity                        Total      %                        Total     % 
Data            2025     2024    Change   Change   2025     2024     Change  Change 
-------------  -------  -------  ------  -------  -------  -------  -------  ------ 
 
Millions of 
RTM 
 - Grain        17,484   17,098     386        2   61,346   58,101    3,245       6 
 - Coal          5,851    5,890    (39)      (1)   23,788   22,887      901       4 
 - Potash        4,410    4,334      76        2   19,291   17,893    1,398       8 
 - 
  Fertilizers 
  and 
  sulphur        1,396    1,418    (22)      (2)    5,316    5,256       60       1 
 - Forest 
  products       2,070    2,363   (293)     (12)    8,843    9,075    (232)     (3) 
 - Energy, 
  chemicals 
  and 
  plastics       9,410    9,926   (516)      (5)   37,659   38,837  (1,178)     (3) 
 - Metals, 
  minerals 
  and 
  consumer 
  products       4,674    4,637      37        1   19,211   19,177       34      -- 
 - Automotive    1,330    1,320      10        1    5,493    5,014      479      10 
 - Intermodal    9,342    8,984     358        4   38,473   35,218    3,255       9 
 
Total RTMs      55,967   55,970     (3)       --  219,420  211,458    7,962       4 
               -------  -------  ------           -------  -------  ------- 
 
Carloads 
(thousands) 
 - Grain         162.2    161.4     0.8       --    570.8    549.6     21.2       4 
 - Coal          127.6    115.5    12.1       10    491.1    454.3     36.8       8 
 - Potash         42.4     42.3     0.1       --    176.9    169.3      7.6       4 
 - 
  Fertilizers 
  and 
  sulphur         17.4     17.6   (0.2)      (1)     67.4     67.2      0.2      -- 
 - Forest 
  products        30.5     35.1   (4.6)     (13)    130.0    139.5    (9.5)     (7) 
 - Energy, 
  chemicals 
  and 
  plastics       139.1    149.3  (10.2)      (7)    563.3    581.8   (18.5)     (3) 
 - Metals, 
  minerals 
  and 
  consumer 
  products       119.9    125.4   (5.5)      (4)    495.0    517.6   (22.6)     (4) 
 - Automotive     56.5     62.3   (5.8)      (9)    238.9    247.8    (8.9)     (4) 
 - Intermodal    434.6    411.0    23.6        6  1,780.6  1,642.9    137.7       8 
 
Total 
 Carloads      1,130.2  1,119.9    10.3        1  4,514.0  4,370.0    144.0       3 
               -------  -------  ------           -------  -------  ------- 
 
 
 
                                 Fourth Quarter                                         Year 
                -------------------------------------------------  ---------------------------------------------- 
                                                           FX                                              FX 
                                                        Adjusted                                        Adjusted 
                                      Total       %         %                          Total      %         % 
                  2025      2024      Change    Change  Change(1)   2025     2024      Change   Change  Change(1) 
                --------  --------  ----------  ------  ---------  -------  -------  ---------  ------  --------- 
 
Operating 
Expenses 
(millions) 
 Compensation 
  and 
  benefits      $    621  $    619  $        2      --         --  $ 2,581  $ 2,565  $      16       1         -- 
 Fuel                430       459        (29)     (6)        (8)    1,731    1,802       (71)     (4)        (5) 
 Materials           112       116         (4)     (3)        (4)      474      406         68      17         17 
 Equipment 
  rents               97        94           3       3          4      408      347         61      18         15 
 Depreciation 
  and 
  amortization       519       488          31       6          7    2,019    1,900        119       6          5 
 Purchased 
  services and 
  other              531       538         (7)     (1)        (2)    2,256    2,347       (91)     (4)        (5) 
 
Total 
 Operating 
 Expenses        $ 2,310   $ 2,314  $      (4)      --        (1)  $ 9,469  $ 9,367   $    102       1         -- 
                --------  --------  ----------                     -------  -------  --------- 
 
 
(1)  This earnings measure has no standardized meaning prescribed by GAAP and, 
     therefore, is unlikely to be comparable to similar measures presented by 
     other companies. This measure is defined and reconciled in Non-GAAP 
     Measures of this Earnings Release. 
 

Summary of Rail Data (Continued)

 
                               Fourth Quarter                          Year 
                                        Total      %                       Total     % 
                      2025     2024     Change   Change   2025     2024    Change  Change 
                     -------  -------  -------  -------  -------  -------  ------  ------ 
 
Operations 
Performance 
------------------- 
 
Gross ton-miles 
 ("GTMs") 
 (millions)          103,196  101,692    1,504        1  403,891  388,958  14,933       4 
Train miles 
 (thousands)          11,817   12,115    (298)      (2)   47,170   46,892     278       1 
Average train 
 weight - excluding 
 local traffic 
 (tons)                9,395    9,083      312        3    9,228    8,988     240       3 
Average train 
 length - excluding 
 local traffic 
 (feet)                7,896    7,606      290        4    7,827    7,623     204       3 
Average terminal 
 dwell (hours)           9.0     10.2    (1.2)     (12)      9.8      9.9   (0.1)     (1) 
Average train speed 
 (miles per hour, 
 or "mph")(1)           19.5     18.7      0.8        4     19.2     19.0     0.2       1 
Locomotive 
 productivity (GTMs 
 / operating 
 horsepower)(2)          168      165        3        2      166      165       1       1 
Fuel efficiency(3)     1.016    1.025  (0.009)      (1)    1.034    1.033   0.001      -- 
U.S. gallons of 
 locomotive fuel 
 consumed 
 (millions)(4)         104.8    104.2      0.6        1    417.5    401.9    15.6       4 
Average fuel price 
 (U.S. dollars per 
 U.S. gallon)           2.94     3.15   (0.21)      (7)     2.97     3.28  (0.31)     (9) 
 
Total Employees and 
Workforce 
------------------- 
 
Total employees 
 (average)(5)         19,915   19,973     (58)       --   19,967   20,144   (177)     (1) 
Total employees 
 (end of 
 period)(5)           19,479   19,797    (318)      (2)   19,479   19,797   (318)     (2) 
Workforce (end of 
 period)(6)           19,502   19,924    (422)      (2)   19,502   19,924   (422)     (2) 
 
Safety 
Indicators(7) 
------------------- 
 
FRA personal 
 injuries per 
 200,000 
 employee-hours         1.05     0.86     0.19       22     0.92     0.95  (0.03)     (3) 
FRA train accidents 
 per million 
 train-miles            0.91     1.03   (0.12)     (12)     0.85     1.01  (0.16)    (16) 
 
 
(1)  Average train speed is defined as a measure of the line-haul movement 
     from origin to destination including terminal dwell hours. It is 
     calculated by dividing the total train miles travelled by the total train 
     hours operated. This calculation does not include delay time related to 
     customers or foreign railroads and excludes the time and distance 
     travelled by: i) trains used in or around CPKC's yards; ii) passenger 
     trains; and iii) trains used for repairing track. An increase in average 
     train speed indicates improved on-time performance resulting in improved 
     asset utilization. 
(2)  Locomotive productivity is defined as the daily average GTMs divided by 
     daily average operating horsepower. Operating horsepower excludes units 
     offline, tied up or in storage, or in use on other railways, and includes 
     foreign units. 
(3)  Fuel efficiency is defined as U.S. gallons of locomotive fuel consumed 
     per 1,000 GTMs. 
(4)  Fuel consumed includes gallons from freight, yard and commuter service 
     but excludes fuel used in capital projects and other non-freight 
     activities. 
(5)  An employee is defined as an individual currently engaged in full-time, 
     part-time, or seasonal employment with CPKC. CPKC monitors employment 
     levels in order to efficiently meet service and strategic requirements. 
     The number of employees is a key driver to total compensation and 
     benefits costs. 
(6)  Workforce is defined as employees plus contractors and consultants. 
(7)  Federal Railroad Administration ("FRA") personal injuries per 200,000 
     employee-hours for the three months ended December 31, 2024 has been 
     restated to reflect new information available within specified periods 
     stipulated by the FRA but that exceed the Company's financial reporting 
     timeline. 
 

Non-GAAP Measures

The Company presents Non-GAAP measures to provide a basis for evaluating underlying earnings and liquidity trends in the Company's current period's financial results that can be compared with the results of operations in prior periods. Management believes these Non-GAAP measures facilitate a multi-period assessment of long-term profitability.

These Non-GAAP measures have no standardized meanings and are not defined by accounting principles generally accepted in the United States of America ("GAAP") and, therefore, may not be comparable to similar measures presented by other companies. The presentation of these Non-GAAP measures is not intended to be considered in isolation from, as a substitute for, or as superior to the financial information presented in accordance with GAAP.

Non-GAAP Performance and Liquidity Measures

Beginning in the first quarter 2025, Core adjusted operating income, Core adjusted operating ratio, Core adjusted income, Core adjusted diluted earnings per share ("EPS"), Adjusted free cash, and Adjusted net debt to adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") ratio have been used in continuity of the Non-GAAP measures previously known as Core adjusted combined operating income, Core adjusted combined operating ratio, Core adjusted combined income, Core adjusted combined diluted EPS, Adjusted combined free cash, and Adjusted combined net debt to adjusted combined EBITDA ratio, respectively. No adjustments are required to the previously presented Non-GAAP measures as reported in 2024 to present them on a comparable basis, as Kansas City Southern ("KCS") was consolidated within the Company's results throughout the whole year and therefore, no combination adjustments exist.

The Company uses Core adjusted operating income, Core adjusted operating ratio, Core adjusted income, and Core adjusted diluted EPS to evaluate CPKC's operating performance and for planning and forecasting future business operations and future profitability. In addition to the Non-GAAP performance measures noted above, other Non-GAAP performance and liquidity measures include Core adjusted return on invested capital ("Core adjusted ROIC"), Core adjusted dividend payout ratio, Adjusted free cash and Adjusted net debt to adjusted EBITDA ratio. These performance measures were previously presented as Core adjusted combined return on invested capital and Core adjusted combined dividend payout ratio.

Management believes these Non-GAAP measures provide meaningful supplemental information about our financial results and improved comparability to past performance because they exclude certain significant items that are not considered indicative of future or past financial trends either by nature or amount. As a result, these items are excluded for management's assessment of operational performance, allocation of resources, and preparation of annual budgets. These significant items may include, but are not limited to, restructuring and asset impairment charges, individually significant gains and losses from sales of assets, acquisition-related costs, adjustments to provisions and settlements of Mexican taxes, a gain on sale of an equity investment, discrete tax items, changes in income tax rates, changes to uncertain tax items, and certain items outside the control of management. Acquisition-related costs include legal, consulting, integration costs including third-party services and system migration, restructuring and special termination benefit costs, employee retention and synergy incentive costs. These items may not be non-recurring and may include items that are settled in cash. Specifically, due to the magnitude of the KCS acquisition, its significant impact to the Company's business and complexity of integrating the acquired business and operations, the Company continues to expect to incur acquisition-related costs beyond the year of acquisition. Management believes excluding these significant items from GAAP results provides an additional viewpoint which may give users a consistent understanding of the Company's financial performance when performing a multi-period assessment including assessing the likelihood of future results. Accordingly, these Non-GAAP financial measures may provide additional insight to investors and other external users of the Company's Financial Information.

In addition, these Non-GAAP measures exclude KCS purchase accounting. KCS purchase accounting represents the amortization of basis differences being the incremental depreciation and amortization in relation to fair value adjustments to properties and intangible assets, incremental amortization in relation to fair value adjustments to KCS's investments, amortization of the change in fair value of debt of KCS assumed on April 14, 2023 (the "Control Date"), and depreciation and amortization of fair value adjustments that are attributable to the non-controlling interest, as recognized within "Depreciation and amortization", "Other income", "Net interest expense", and "Net loss attributable to non-controlling interest", respectively, in the Company's Consolidated Statements of Income. All assets subject to KCS purchase accounting contribute to income generation and will continue to amortize over their estimated useful lives. Excluding KCS purchase accounting from GAAP results provides financial statement users with additional transparency by isolating the impact of KCS purchase accounting.

2026 Outlook

With a 2026 plan that encompasses profitable, sustainable growth, CPKC expects mid single-digit RTM growth and low double-digit Core adjusted diluted EPS growth. CPKC's expectation for Core adjusted diluted EPS growth in 2026 is based on Core adjusted diluted EPS of $4.61 in 2025. For the purposes of this outlook, CPKC assumes a Core adjusted effective tax rate of 24.75%. CPKC estimates other components of net periodic benefit recovery to be $441 million in 2026. As CPKC continues to invest in service, productivity and safety, the Company plans to invest approximately $2.65 billion in capital programs in 2026, a reduction of approximately 15% from 2025.

The Core adjusted effective tax rate is a Non-GAAP measure, calculated as the effective tax rate adjusted for significant items as they are not considered indicative of future financial trends either by nature or amount nor provide comparability to past performance. In conjunction with other Non-GAAP measures, the Company uses the Core adjusted effective tax rate to evaluate CPKC's operating performance and for planning and forecasting future profitability. Core adjusted effective tax rate also excludes KCS purchase accounting to provide financial statement users with additional transparency by isolating the impact of KCS purchase accounting. This Non-GAAP measure does not have a standardized meaning and is not defined by GAAP and, therefore, may not be comparable to similar measures presented by other companies.

Although CPKC has provided forward-looking Non-GAAP measures (Core adjusted diluted EPS and Core adjusted effective tax rate), management is unable to reconcile, without unreasonable efforts, the forward-looking Core adjusted diluted EPS and Core adjusted effective tax rate to the most comparable GAAP measures, due to unknown variables and uncertainty related to future results. These unknown variables may include unpredictable transactions of significant value. In recent years, CPKC has recognized acquisition-related costs, KCS purchase accounting, adjustments to provisions and settlements of Mexican taxes, changes in income tax rates and a change to an uncertain tax item. These or other similar, large unforeseen transactions affect diluted EPS and effective tax rate but may be excluded from CPKC's Core adjusted diluted EPS and Core adjusted effective tax rate, respectively. Additionally, the U.S.-to-Canadian dollar exchange rate is unpredictable and can have a significant impact on CPKC's reported results but may be excluded from CPKC's Core adjusted diluted EPS and Core adjusted effective tax rate.

Reconciliation of GAAP Performance Measures to Non-GAAP Performance Measures

Significant items that impact "Net income attributable to controlling shareholders" as reported on a GAAP basis for 2025 and 2024 include:

2025:

   -- during the course of the year, a gain on sale of an equity investment of 
      $333 million ($256 million after current income tax expense of $102 
      million net of deferred income tax recovery of $25 million) recognized in 
      "Gain on sale of equity investment", that favourably impacted Diluted EPS 
      by 27 cents as follows: 
 
          -- in the fourth quarter, a current tax expense of $26 million 
             recognized in "Current income tax expense" due to the finalization 
             of the related tax provision, that unfavourably impacted diluted 
             EPS by 3 cents; 
 
          -- in the second quarter, a gain on sale of an equity investment of 
             $333 million ($282 million after current income tax expense of $76 
             million net of deferred income tax recovery of $25 million) 
             recognized in "Gain on sale of equity investment", that favourably 
             impacted Diluted EPS by 30 cents; and 
 
   -- during the course of the year, acquisition-related costs of $72 million 
      in connection with the KCS acquisition ($56 million after current income 
      tax recovery of $16 million), including an expense of $11 million 
      recognized in "Compensation and benefits" primarily related to synergy 
      related incentive compensation and restructuring costs, $1 million 
      recognized in "Materials", $51 million recognized in "Purchased services 
      and other" primarily related to system migration, legal fees, and other 
      third party purchased services, and $9 million recognized in "Other 
      components of net period benefit recovery" related to special termination 
      benefit costs, that unfavourably impacted Diluted EPS by 6 cents as 
      follows: 
 
          -- in the fourth quarter, acquisition-related costs of $20 million 
             ($17 million after current income tax recovery of $3 million) 
             including a recovery of $5 million recognized in "Compensation and 
             benefits", $16 million recognized in "Purchased services and 
             other", and $9 million recognized in "Other components of net 
             period benefit recovery", that unfavourably impacted Diluted EPS 
             by 2 cents; 
 
          -- in the third quarter, acquisition-related costs of $13 million 
             ($10 million after current income tax recovery of $3 million) 
             including costs of $4 million recognized in "Compensation and 
             benefits", and $9 million recognized in "Purchased services and 
             other", that unfavourably impacted Diluted EPS by 1 cent; 
 
          -- in the second quarter, acquisition-related costs of $19 million 
             ($14 million after current income tax recovery of $5 million) 
             including costs of $7 million recognized in "Compensation and 
             benefits", and $12 million recognized in "Purchased services and 
             other", that unfavourably impacted Diluted EPS by 2 cents; and 
 
          -- in the first quarter, acquisition-related costs of $20 million 
             ($15 million after current income tax recovery of $5 million) 
             including costs of $5 million recognized in "Compensation and 
             benefits", $1 million recognized in "Materials", and $14 million 
             recognized in "Purchased services and other", that unfavourably 
             impacted Diluted EPS by 2 cents. 

2024:

   -- during the course of the year, a deferred income tax recovery of $81 
      million on account of changes in tax rates, that favourably impacted 
      Diluted EPS by 9 cents as follows: 
 
          -- in the fourth quarter, a deferred income tax recovery of $78 
             million due to a decrease in the Louisiana state corporate income 
             tax rate, that favourably impacted Diluted EPS by 9 cents; and 
 
          -- in the second quarter, a deferred income tax recovery of $3 
             million due to a decrease in the Arkansas state corporate income 
             tax rate, that had minimal impact on Diluted EPS; 
 
   -- during the course of the year, adjustments to provisions and settlements 
      of Mexican taxes of $4 million recovery ($2 million after deferred income 
      tax expense of $2 million) recognized in "Compensation and benefits", 
      that had minimal impact on Diluted EPS as follows: 
 
          -- in the fourth quarter, adjustments to provisions and settlements 
             of Mexican taxes of $7 million recovery ($6 million after deferred 
             income tax expense of $1 million) recognized in "Compensation and 
             benefits", that had minimal impact on Diluted EPS; 
 
          -- in the third quarter, adjustments to provisions and settlements of 
             Mexican taxes of $7 million recovery ($6 million after deferred 
             income tax expense of $1 million) recognized in "Compensation and 
             benefits", that favourably impacted Diluted EPS by 1 cent; and 
 
          -- in the first quarter, adjustments to provisions and settlements of 
             Mexican taxes of $10 million expense ($10 million after deferred 
             income tax recovery) recognized in "Compensation and benefits", 
             that unfavourably impacted Diluted EPS by 1 cent; and 
 
   -- during the course of the year, acquisition-related costs of $112 million 
      in connection with the KCS acquisition ($82 million after current income 
      tax recovery of $30 million), including an expense of $18 million 
      recognized in "Compensation and benefits" primarily related to retention 
      and synergy related incentive compensation costs, $6 million recognized 
      in "Materials", and $88 million recognized in "Purchased services and 
      other" primarily related to system migration, relocation expenses, legal 
      and consulting fees, that unfavourably impacted Diluted EPS by 9 cents as 
      follows: 
 
          -- in the fourth quarter, acquisition-related costs of $22 million 
             ($17 million after current income tax recovery of $5 million) 
             including costs of $1 million recognized in "Compensation and 
             benefits", $1 million recognized in "Materials", and $20 million 
             recognized in "Purchased services and other", that unfavourably 
             impacted Diluted EPS by 2 cents; 
 
          -- in the third quarter, acquisition-related costs of $36 million 
             ($26 million after current income tax recovery of $10 million) 
             including costs of $11 million recognized in "Compensation and 
             benefits", $1 million recognized in "Materials", and $24 million 
             recognized in "Purchased services and other", that unfavourably 
             impacted Diluted EPS by 3 cents; 
 
          -- in the second quarter, acquisition-related costs of $28 million 
             ($19 million after current income tax recovery of $9 million) 
             including costs of $2 million recognized in "Compensation and 
             benefits", $2 million recognized in "Materials", and $24 million 
             recognized in "Purchased services and other", that unfavourably 
             impacted Diluted EPS by 2 cents; and 
 
          -- in the first quarter, acquisition-related costs of $26 million 
             ($20 million after current income tax recovery of $6 million) 
             including costs of $4 million recognized in "Compensation and 
             benefits", $2 million recognized in "Materials", and $20 million 
             recognized in "Purchased services and other", that unfavourably 
             impacted Diluted EPS by 2 cents. 

KCS purchase accounting recognized in "Net income attributable to controlling shareholders" as reported on a GAAP basis for 2025 and 2024 was as follows:

2025:

   -- during the course of the year, KCS purchase accounting of $391 million 
      ($285 million after deferred income tax recovery of $106 million), 
      including costs of $373 million recognized in "Depreciation and 
      amortization", $3 million recognized in "Purchased services and other" 
      related to the amortization of equity investments, $21 million recognized 
      in "Net interest expense", $1 million recognized in "Other income", and a 
      recovery of $7 million recognized in "Net loss attributable to 
      non-controlling interest", that unfavourably impacted Diluted EPS by 31 
      cents as follows: 
 
          -- in the fourth quarter, KCS purchase accounting of $109 million 
             ($79 million after deferred income tax recovery of $30 million), 
             including costs of $105 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other", $5 million recognized in "Net interest expense", and a 
             recovery of $2 million recognized in "Net loss attributable to 
             non-controlling interest", that unfavourably impacted Diluted EPS 
             by 8 cents; 
 
          -- in the third quarter, KCS purchase accounting of $95 million ($69 
             million after deferred income tax recovery of $26 million), 
             including costs of $90 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other", $6 million recognized in "Net interest expense", and a 
             recovery of $2 million recognized in "Net loss attributable to 
             non-controlling interest", that unfavourably impacted Diluted EPS 
             by 8 cents; 
 
          -- in the second quarter, KCS purchase accounting of $95 million ($70 
             million after deferred income tax recovery of $25 million), 
             including costs of $91 million recognized in "Depreciation and 
             amortization", $5 million recognized in "Net interest expense", 
             and a recovery of $1 million recognized in "Net loss attributable 
             to non-controlling interest", that unfavourably impacted Diluted 
             EPS by 7 cents; and 
 
          -- in the first quarter, KCS purchase accounting of $92 million ($67 
             million after deferred income tax recovery of $25 million), 
             including costs of $87 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other", $5 million recognized in "Net interest expense", $1 
             million recognized in "Other income", and a recovery of $2 million 
             recognized in "Net loss attributable to non-controlling interest", 
             that unfavourably impacted Diluted EPS by 7 cents. 

2024:

   -- during the course of the year, KCS purchase accounting of $352 million 
      ($256 million after deferred income tax recovery of $96 million), 
      including costs of $333 million recognized in "Depreciation and 
      amortization", $3 million recognized in "Purchased services and other" 
      related to the amortization of equity investments, $20 million recognized 
      in "Net interest expense", $3 million recognized in "Other income", and a 
      recovery of $7 million recognized in "Net loss attributable to 
      non-controlling interest", that unfavourably impacted Diluted EPS by 27 
      cents as follows: 
 
          -- in the fourth quarter, KCS purchase accounting of $93 million ($68 
             million after deferred income tax recovery of $25 million), 
             including costs of $87 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other" related to the amortization of equity investments, $6 
             million recognized in "Net interest expense", $1 million 
             recognized in "Other income", and a recovery of $2 million 
             recognized in "Net loss attributable to non-controlling interest", 
             that unfavourably impacted Diluted EPS by 8 cents; 
 
          -- in the third quarter, KCS purchase accounting of $89 million ($65 
             million after deferred income tax recovery of $24 million), 
             including costs of $85 million recognized in "Depreciation and 
             amortization", $4 million recognized in "Net interest expense", $1 
             million recognized in "Other income", and a recovery of $1 million 
             recognized in "Net loss attributable to non-controlling interest", 
             that unfavourably impacted Diluted EPS by 7 cents; 
 
          -- in the second quarter, KCS purchase accounting of $86 million ($62 
             million after deferred income tax recovery of $24 million), 
             including costs of $82 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other" related to the amortization of equity investments, $5 
             million recognized in "Net interest expense", and a recovery of $2 
             million recognized in "Net loss attributable to non-controlling 
             interest", that unfavourably impacted Diluted EPS by 6 cents; and 
 
          -- in the first quarter, KCS purchase accounting of $84 million ($61 
             million after deferred income tax recovery of $23 million), 
             including costs of $79 million recognized in "Depreciation and 
             amortization", $1 million recognized in "Purchased services and 
             other", $5 million recognized in "Net interest expense", $1 
             million recognized in "Other income", and a recovery of $2 million 
             recognized in "Net loss attributable to non-controlling interest", 
             that unfavourably impacted Diluted EPS by 7 cents. 

Reconciliation of GAAP Performance Measures to Non-GAAP Performance Measures

The following tables reconcile the most directly comparable measures presented in accordance with GAAP to the Non-GAAP measures:

Core Adjusted Income and Core Adjusted Diluted EPS

Core adjusted income is calculated as Net income attributable to controlling shareholders reported on a GAAP basis adjusted for significant items less KCS purchase accounting.

 
                               For the three months               For the year ended 
                                 ended December 31                    December 31 
                         --------------------------------  -------------------------------- 
(in millions of 
Canadian dollars)             2025             2024             2025             2024 
=======================  ===============  ===============  ===============  =============== 
Net income attributable 
 to controlling 
 shareholders as 
 reported                $         1,077  $         1,201  $         4,141  $         3,718 
Less: 
 Significant items 
 (pre-tax): 
   Gain on sale of 
   equity investment                  --               --              333               -- 
   Adjustments to 
    provisions and 
    settlements of 
    Mexican taxes                     --                7               --                4 
   Acquisition-related 
    costs                           (20)             (22)             (72)            (112) 
 KCS purchase 
  accounting                       (109)             (93)            (391)            (352) 
Add: 
 Tax effect of 
  adjustments(1)                     (7)             (29)             (45)            (124) 
 Income tax rate 
  changes                             --             (78)               --             (81) 
-----------------------  ---------------  ---------------  ---------------  --------------- 
Core adjusted income     $         1,199  $         1,202  $         4,226  $         3,973 
=======================  ===============  ===============  ===============  =============== 
 
 
(1)  The tax effect of adjustments was calculated as the pre-tax effect of the 
     significant items and KCS purchase accounting listed above multiplied by 
     the applicable tax rate for the above items of 5.49% and 34.76% for the 
     three months and year ended December 31, 2025, and 27.32% and 27.13% for 
     the three months and year ended December 31, 2024, respectively. The 
     applicable tax rates reflect the taxable jurisdictions and nature, being 
     on account of capital or income, of the adjustments. 
 

Core adjusted diluted EPS is calculated using Diluted EPS reported on a GAAP basis adjusted for significant items less KCS purchase accounting.

 
                              For the three months                 For the year ended 
                                ended December 31                      December 31 
                       ----------------------------------  ---------------------------------- 
                             2025              2024              2025              2024 
=====================  ================  ================  ================  ================ 
Diluted EPS as 
 reported              $           1.20  $           1.28  $           4.51  $           3.98 
Less: 
 Significant items 
 (pre-tax): 
 Gain on sale of 
 equity investment                   --                --              0.36                -- 
 Acquisition-related 
  costs                          (0.02)            (0.02)            (0.08)            (0.12) 
 KCS purchase 
  accounting                     (0.12)            (0.10)            (0.43)            (0.38) 
Add: 
 Tax effect of 
  adjustments(1)                 (0.01)            (0.02)            (0.05)            (0.14) 
 Income tax rate 
  changes                            --            (0.09)                --            (0.09) 
---------------------  ----------------  ----------------  ----------------  ---------------- 
Core adjusted diluted 
 EPS                   $           1.33  $           1.29  $           4.61  $           4.25 
=====================  ================  ================  ================  ================ 
 
 
(1)  The tax effect of adjustments was calculated as the pre-tax effect of the 
     significant items and KCS purchase accounting listed above multiplied by 
     the applicable tax rate for the above items of 5.49% and 34.76% for the 
     three months and year ended December 31, 2025, and 27.32% and 27.13% for 
     the three months and year ended December 31, 2024, respectively. The 
     applicable tax rates reflect the taxable jurisdictions and nature, being 
     on account of capital or income, of the adjustments. 
 

Core Adjusted Operating Income and Core Adjusted Operating Ratio

Core adjusted operating income and Core adjusted operating ratio are calculated from reported GAAP revenue and operating expenses adjusted for, where applicable, (1) significant items (acquisition-related costs and adjustments to provisions and settlement of Mexican taxes) that are reported within Operating income, and (2) KCS purchase accounting recognized in "Depreciation and amortization" and "Purchased services and other".

 
                             For the three months               For the year ended 
                               ended December 31                    December 31 
                       --------------------------------  -------------------------------- 
(in millions of 
Canadian dollars)           2025             2024             2025             2024 
=====================  ===============  ===============  ===============  =============== 
Operating income as 
 reported              $         1,613  $         1,560  $         5,609  $         5,179 
Less: 
 Adjustments to 
  provisions and 
  settlements of 
  Mexican taxes                     --                7               --                4 
 Acquisition-related 
  costs                           (11)             (22)             (63)            (112) 
 KCS purchase 
  accounting in 
  Operating expenses             (106)             (88)            (376)            (336) 
---------------------  ---------------  ---------------  ---------------  --------------- 
Core adjusted 
 operating income      $         1,730  $         1,663  $         6,048  $         5,623 
=====================  ===============  ===============  ===============  =============== 
 
 
                                   For the three months    For the year ended 
                                     ended December 31         December 31 
                                                          -------------------- 
                                     2025        2024       2025       2024 
================================  ==========  ==========  =========  ========= 
Operating ratio as reported           58.9 %      59.7 %     62.8 %     64.4 % 
Less: 
 Adjustments to provisions and 
 settlements of Mexican taxes           -- %     (0.2) %       -- %       -- % 
 Acquisition-related costs             0.3 %       0.5 %      0.4 %      0.8 % 
 KCS purchase accounting in 
  Operating expenses                   2.7 %       2.3 %      2.5 %      2.3 % 
--------------------------------  ----------  ----------  ---------  --------- 
Core adjusted operating ratio         55.9 %      57.1 %     59.9 %     61.3 % 
================================  ==========  ==========  =========  ========= 
 

Core Adjusted ROIC

Core adjusted ROIC is calculated as Core adjusted return divided by Core adjusted average invested capital. Core adjusted ROIC excludes significant items reported in the Company's Consolidated Financial Information, as these significant items are not considered indicative of future financial trends either by nature or amount, the impact of KCS purchase accounting excluding amortization of the change in fair value of KCS's debt recognized in "Net interest expense", interest expense, net of tax, and the unamortized discount from the fair value adjustment of KCS debt in the ending debt balance for the periods presented to incorporate returns on the Company's overall capitalization. CPKC uses Core adjusted ROIC to measure how productively the Company uses its long-term capital investments, representing indicators of good operating and investment decisions made by management. Core adjusted ROIC is reconciled below from Return on average shareholders' equity, the most comparable measure calculated in accordance with GAAP.

Calculation of Return on Average Shareholders' Equity

Return on average shareholders' equity is calculated as Net income attributable to controlling shareholders divided by average shareholders' equity, averaged between the beginning and ending balance over a trailing twelve-month period.

 
                                         For the year ended December 31 
                                  -------------------------------------------- 
(in millions of Canadian 
dollars, except for 
percentages)                              2025                   2024 
================================  =====================  ===================== 
Net income attributable to 
 controlling shareholders as 
 reported                         $               4,141  $               3,718 
Average shareholders' equity                     46,885                 44,692 
--------------------------------  ---------------------  --------------------- 
Return on average shareholders' 
 equity                                           8.8 %                  8.3 % 
================================  =====================  ===================== 
 

Reconciliation of Net Income Attributable to Controlling Shareholders to Core Adjusted Return

Core adjusted return is defined as Net income attributable to controlling shareholders adjusted for interest expense, tax effected at the Company's core adjusted annualized effective tax rate, and significant items and KCS purchase accounting excluding amortization of the change in fair value of KCS's debt recognized in "Net interest expense", tax effected at the applicable tax rate. Detailed quarterly information on significant items and KCS purchase accounting and their tax impacts comprised within the year ended December 31, 2025 and 2024 can be found in the "Reconciliation of GAAP Performance Measures to Non-GAAP Performance Measures" section.

 
                                     For the year ended December 31 
                          ---------------------------------------------------- 
(in millions of Canadian 
dollars)                            2025                       2024 
========================  =========================  ========================= 
Net income attributable 
 to controlling 
 shareholders as 
 reported                 $                   4,141  $                   3,718 
Add: 
 Net interest expense                           876                        801 
Less: 
 Significant items 
 (pre-tax): 
 Adjustments to 
  provisions and 
  settlements of Mexican 
  taxes                                          --                          4 
 Acquisition-related 
  costs                                        (72)                      (112) 
 Gain on sale of equity 
 investment                                     333                         -- 
 KCS purchase accounting                      (370)                      (332) 
 Tax effect of 
  adjustments(1)                                 43                        121 
 Tax on interest(2)                             217                        194 
 Income tax rate changes                         --                         81 
------------------------  -------------------------  ------------------------- 
Core adjusted return      $                   4,866  $                   4,563 
========================  =========================  ========================= 
 
 
(1)  Tax was calculated as the effect of the significant items and KCS 
     purchase accounting listed above multiplied by the applicable tax rate of 
     38.77% and 27.74% for the year ended December 31, 2025 and 2024 
     respectively. The applicable tax rates reflect the taxable jurisdictions 
     and nature, being on account of capital or income, of the adjustments. 
(2)  CPKC tax was calculated at the core adjusted annualized effective tax 
     rate of 24.76% and 24.14% for the year ended December 31, 2025 and 2024, 
     respectively. 
 

Reconciliation of Average Shareholders' Equity to Core Adjusted Average Invested Capital

Core adjusted average invested capital is defined as the sum of total Shareholders' equity, Long-term debt and Long-term debt maturing within one year, as presented in the Company's Consolidated Financial Information, each averaged between the beginning and ending balance over a trailing twelve-month period, adjusted for the impact of the unamortized fair value adjustment made to debt upon the acquisition of KCS, the impact of significant items and KCS purchase accounting, and tax effected at the applicable tax rate on closing balances as part of this average.

 
                                      For the year ended December 31 
(in millions of Canadian 
dollars)                              2025                      2024 
==========================  ========================  ======================== 
Average shareholders' 
 equity                     $                 46,885  $                 44,692 
Add: 
 Average long-term debt 
  including long-term debt 
  maturing within one 
  year                                        22,906                    22,559 
Less: 
 Significant items 
 (pre-tax): 
   Impact of unamortized 
    fair value adjustment 
    to KCS debt(1)                             (480)                     (493) 
   Adjustments to 
    provisions and 
    settlements of Mexican 
    taxes                                         --                         2 
   Acquisition-related 
    costs                                       (36)                      (56) 
   Gain on sale of equity 
   investment                                    167                        -- 
 KCS purchase accounting                       (185)                     (166) 
 Tax effect of 
  adjustments(2)                                  21                        61 
 Income tax rate changes                          --                        41 
--------------------------  ------------------------  ------------------------ 
Core adjusted average 
 invested capital           $                 70,304  $                 67,862 
==========================  ========================  ======================== 
 
 
(1)  Relates to the unamortized discount from fair value adjustment of KCS 
     debt based on the purchase price allocation. 
(2)  Tax was calculated as the effect of the significant items and KCS 
     purchase accounting listed above multiplied by the applicable tax rate of 
     38.77% and 27.74% for the year ended December 31, 2025 and 2024, 
     respectively. The applicable tax rates reflect the taxable jurisdictions 
     and nature, being on account of capital or income, of the adjustments. 
 

Calculation of Core Adjusted ROIC

Core adjusted ROIC is defined as Core adjusted return divided by Core adjusted average invested capital.

 
                                         For the year ended December 31 
(in millions of Canadian 
dollars, except for 
percentages)                              2025                   2024 
================================  =====================  ===================== 
Core adjusted return              $               4,866  $               4,563 
Core adjusted average invested 
 capital                                         70,304                 67,862 
--------------------------------  ---------------------  --------------------- 
Core adjusted ROIC                                6.9 %                  6.7 % 
================================  =====================  ===================== 
 

Adjusted Free Cash

Adjusted free cash is calculated as Net cash provided by operating activities, less Net cash used in investing activities, adjusted for changes in Cash and cash equivalents balances resulting from FX fluctuations, the cash flow impacts of acquisition-related costs associated with the KCS acquisition, settlements of Mexican taxes, settlement of foreign currency forward contracts, net of tax, and net proceeds from the sale of an equity investment, net of tax. The acquisition-related costs associated with the KCS acquisition, settlements of Mexican taxes, and settlement of foreign currency forward contracts, net of tax, are not indicative of operating trends and have been excluded from Adjusted free cash. Net proceeds from the sale of an equity investment, net of tax, is not indicative of investment trends and has also been excluded from Adjusted free cash. Adjusted free cash is useful to investors and other external users of the Company's Consolidated Financial Information as it assists with the evaluation of the Company's ability to generate cash to satisfy debt obligations and other activities such as dividends, share repurchase programs, and other strategic opportunities, and is an important performance criterion in determining certain elements of the Company's long-term incentive plan. Adjusted free cash should be considered in addition to, rather than as a substitute for, Net cash provided by operating activities.

Reconciliation of Net Cash Provided by Operating Activities to Adjusted Free Cash

 
                             For the three months                For the year ended 
                               ended December 31                     December 31 
                       ---------------------------------  -------------------------------- 
(in millions of 
Canadian dollars)            2025             2024             2025             2024 
=====================  ================  ===============  ===============  =============== 
Net cash provided by 
 operating activities 
 as reported            $         1,524  $         1,704  $         5,309  $         5,269 
Net cash used in 
 investing 
 activities                       (762)            (712)          (2,665)          (2,796) 
Effect of foreign 
 currency 
 fluctuations on 
 foreign 
 currency-denominated 
 cash and cash 
 equivalents                       (10)               45             (53)               54 
Less: 
 Settlements of 
  Mexican taxes                      --             (10)             (12)             (12) 
 Settlement of 
  foreign currency 
  forward contracts, 
  net of tax                         --               --               --             (46) 
 Acquisition-related 
  costs                             (7)             (37)             (42)            (103) 
 Net proceeds from 
  sale of equity 
  investment, net of 
  tax                              (38)               --              362               -- 
---------------------  ----------------  ---------------  ---------------  --------------- 
Adjusted free cash     $            797  $         1,084  $         2,283  $         2,688 
=====================  ================  ===============  ===============  =============== 
 

FX Adjusted % Change

FX adjusted % change allows certain financial results to be viewed without the impact of fluctuations in FX rates, thereby facilitating period-to-period comparisons in the analysis of trends in business performance. Financial result variances at constant currency are obtained by translating the comparable period of the prior year's results denominated in U.S. dollars and Mexican pesos at the FX rates of the current period.

FX adjusted % changes in revenues are also used in calculating FX adjusted % change in Freight revenue per carload and per RTM. FX adjusted % changes in revenues are as follows:

 
                                   For the three months ended December 31 
(in millions of 
Canadian            Reported      Reported       Variance       FX Adjusted    FX Adjusted 
dollars)              2025          2024         due to FX          2024         % Change 
================  ============  ============  ==============  ===============  =========== 
Freight revenues 
by line of 
business 
 Grain            $        984  $        949  $           --  $           949            4 
 Coal                      257           250               1              251            2 
 Potash                    150           153              --              153          (2) 
 Fertilizers and 
  sulphur                  109           108              --              108            1 
 Forest products           187           213               1              214         (13) 
 Energy, 
  chemicals and 
  plastics                 727           742               4              746          (3) 
 Metals, 
  minerals and 
  consumer 
  products                 442           430               6              436            1 
 Automotive                322           324               8              332          (3) 
 Intermodal                653           632             (1)              631            3 
----------------  ------------  ------------  --------------  ---------------  ----------- 
Freight revenues         3,831         3,801              19            3,820           -- 
Non-freight 
 revenues                   92            73               1               74           24 
----------------  ------------  ------------  --------------  ---------------  ----------- 
Total revenues     $     3,923   $     3,874   $          20   $        3,894            1 
================  ============  ============  ==============  ===============  =========== 
 
 
                                     For the year ended December 31 
(in millions of 
Canadian           Reported     Reported      Variance      FX Adjusted    FX Adjusted 
dollars)              2025         2024       due to FX         2024         % Change 
================  ===========  ===========  =============  ==============  =========== 
Freight revenues 
by line of 
business 
 Grain            $     3,217  $     3,012  $          40  $        3,052            5 
 Coal                   1,025          943              6             949            8 
 Potash                   640          614              7             621            3 
 Fertilizers and 
  sulphur                 423          406              7             413            2 
 Forest products          792          816             14             830          (5) 
 Energy, 
  chemicals and 
  plastics              2,898        2,851             44           2,895           -- 
 Metals, 
  minerals and 
  consumer 
  products              1,792        1,777             15           1,792           -- 
 Automotive             1,310        1,280              4           1,284            2 
 Intermodal             2,679        2,524             17           2,541            5 
----------------  -----------  -----------  -------------  --------------  ----------- 
Freight revenues       14,776       14,223            154          14,377            3 
Non-freight 
 revenues                 302          323              3             326          (7) 
----------------  -----------  -----------  -------------  --------------  ----------- 
Total revenues     $   15,078   $   14,546   $        157   $      14,703            3 
================  ===========  ===========  =============  ==============  =========== 
 

FX adjusted % changes in Operating expenses are as follows:

 
                                  For the three months ended December 31 
                                                                                   FX 
(in millions of                                                                 Adjusted 
Canadian            Reported      Reported       Variance        FX Adjusted       % 
dollars)              2025          2024         due to FX           2024        Change 
================  ============  ============  ===============  ===============  ======== 
Compensation and 
 benefits         $        621  $        619  $             5  $           624        -- 
Fuel                       430           459                6              465       (8) 
Materials                  112           116                1              117       (4) 
Equipment rents             97            94              (1)               93         4 
Depreciation and 
 amortization              519           488              (1)              487         7 
Purchased 
 services and 
 other                     531           538                5              543       (2) 
----------------  ------------  ------------  ---------------  ---------------  -------- 
Total operating 
 expenses          $     2,310   $     2,314    $          15   $        2,329       (1) 
================  ============  ============  ===============  ===============  ======== 
 
 
                                      For the year ended December 31 
(in millions of 
Canadian           Reported     Reported       Variance       FX Adjusted    FX Adjusted 
dollars)              2025         2024        due to FX          2024         % Change 
================  ===========  ===========  ===============  ==============  =========== 
Compensation and 
 benefits         $     2,581  $     2,565  $             9  $        2,574           -- 
Fuel                    1,731        1,802               16           1,818          (5) 
Materials                 474          406               --             406           17 
Equipment rents           408          347                7             354           15 
Depreciation and 
 amortization           2,019        1,900               22           1,922            5 
Purchased 
 services and 
 other                  2,256        2,347               21           2,368          (5) 
----------------  -----------  -----------  ---------------  --------------  ----------- 
Total operating 
 expenses         $     9,469  $     9,367    $          75  $        9,442           -- 
================  ===========  ===========  ===============  ==============  =========== 
 

FX adjusted % change in Operating income is as follows:

 
                                  For the three months ended December 31 
(in millions of 
Canadian           Reported     Reported       Variance       FX Adjusted    FX Adjusted 
dollars)              2025         2024        due to FX          2024         % Change 
================  ===========  ===========  ===============  ==============  =========== 
Total revenues    $     3,923  $     3,874    $          20  $        3,894            1 
Total operating 
 expenses               2,310        2,314               15           2,329          (1) 
----------------  -----------  -----------  ---------------  --------------  ----------- 
Operating income  $     1,613  $     1,560  $             5  $        1,565            3 
================  ===========  ===========  ===============  ==============  =========== 
 
 
                                     For the year ended December 31 
(in millions of 
Canadian           Reported     Reported      Variance      FX Adjusted    FX Adjusted 
dollars)              2025         2024       due to FX         2024         % Change 
================  ===========  ===========  =============  ==============  =========== 
Total revenues     $   15,078   $   14,546   $        157   $      14,703            3 
Total operating 
 expenses               9,469        9,367             75           9,442           -- 
----------------  -----------  -----------  -------------  --------------  ----------- 
Operating income  $     5,609  $     5,179  $          82  $        5,261            7 
================  ===========  ===========  =============  ==============  =========== 
 

Dividend Payout Ratio and Core Adjusted Dividend Payout Ratio

Dividend payout ratio is calculated as dividends declared per share divided by diluted EPS.

Core adjusted dividend payout ratio is calculated as dividends declared per share divided by Core adjusted diluted EPS, as defined above. This ratio is a measure of shareholder return and provides information on the Company's ability to declare dividends on an ongoing basis, excluding significant items and the impact of KCS purchase accounting.

Calculation of Dividend Payout Ratio

 
                                         For the year ended December 31 
(in Canadian dollars, except for 
percentages)                              2025                   2024 
================================  =====================  ===================== 
Dividends declared per share      $               0.874  $               0.760 
Diluted EPS                                        4.51                   3.98 
--------------------------------  ---------------------  --------------------- 
Dividend payout ratio                            19.4 %                 19.1 % 
================================  =====================  ===================== 
 

Calculation of Core Adjusted Dividend Payout Ratio

 
                                         For the year ended December 31 
(in Canadian dollars, except for 
percentages)                              2025                   2024 
================================  =====================  ===================== 
Dividends declared per share      $               0.874  $               0.760 
Core adjusted diluted EPS                          4.61                   4.25 
--------------------------------  ---------------------  --------------------- 
Core adjusted dividend payout 
 ratio                                           19.0 %                 17.9 % 
================================  =====================  ===================== 
 

Adjusted Net Debt to Adjusted EBITDA Ratio

Adjusted net debt to adjusted EBITDA ratio is calculated as Adjusted net debt divided by Adjusted EBITDA. The Adjusted net debt to adjusted EBITDA ratio is a key credit measure used to assess the Company's financial capacity. The ratio provides information on the Company's ability to service its debt and other long-term obligations from operations, excluding significant items, and is an important performance criterion in determining certain elements of the Company's long-term incentive plan. The Adjusted net debt to adjusted EBITDA ratio which is reconciled below from the Long-term debt to Net income attributable to controlling shareholders ratio, the most comparable measure calculated in accordance with GAAP.

Calculation of Long-term Debt to Net Income Attributable to Controlling Shareholders Ratio

The Long-term debt to Net income attributable to controlling shareholders ratio is calculated as Long-term debt, including Long-term debt maturing within one year, divided by Net income attributable to controlling shareholders.

 
(in millions of Canadian 
dollars, except for 
ratios)                               2025                      2024 
==========================  ========================  ======================== 
Long-term debt including 
 long-term debt maturing 
 within one year as at 
 December 31                $                 23,188  $                 22,623 
Net income attributable to 
 controlling shareholders 
 for the year ended 
 December 31                                   4,141                     3,718 
--------------------------  ------------------------  ------------------------ 
Long-term debt to Net 
 income attributable to 
 controlling shareholders 
 ratio                                           5.6                       6.1 
==========================  ========================  ======================== 
 

Reconciliation of Long-term Debt to Adjusted Net Debt

Adjusted net debt is defined as Long-term debt and Long-term debt maturing within one year, as reported on the Company's Consolidated Balance Sheets adjusted for pension plans' deficit, operating lease liabilities, Cash and cash equivalents, and the fair value adjustment to KCS debt on the Control Date which is recognized under Long-term debt on the Company's Consolidated Balance Sheets. Adjusted net debt is used as a measure of debt and long-term obligations as part of the calculation of Adjusted net debt to adjusted EBITDA ratio.

 
(in millions of Canadian 
dollars)                              2025                      2024 
==========================  ========================  ======================== 
Long-term debt including 
 long-term debt maturing 
 within one year as at 
 December 31                $                 23,188  $                 22,623 
Add: 
  Pension plans deficit(1)                       153                       161 
  Operating lease 
   liabilities                                   409                       366 
  Fair value adjustment to 
   KCS debt upon 
   Control(2)                                    457                       503 
Less: 
  Cash and cash 
   equivalents                                   184                       739 
--------------------------  ------------------------  ------------------------ 
Adjusted net debt           $                 24,023  $                 22,914 
==========================  ========================  ======================== 
 
 
(1)  Pension plans deficit is the total funded status of the Pension plans in 
     deficit only. 
(2)  The fair value adjustment to KCS debt upon control represents the fair 
     value adjustment based on the purchase price allocation at fair value, 
     net of amortization of fair value adjustments from April 14, 2023 and the 
     foreign currency translation impact on the fair value adjustment. 
 

Reconciliation of Net Income Attributable to Controlling Shareholders to Adjusted EBITDA

Adjusted EBITDA is calculated as Net income attributable to controlling shareholders before Net interest expense, Income tax expense, Depreciation and amortization, and Operating lease expense recognized on the Company's Consolidated Statements of Income, excluding significant items reported in "Net income", less "Other components of net periodic benefit recovery" recognized on the Company's Consolidated Statements of Income. Adjusted EBITDA is used as a performance measure derived from operating results, excluding significant items, as part of the calculation of Adjusted net debt to adjusted EBITDA ratio. Detailed quarterly information on significant items that occurred within the 12 months ended December 31, 2025 and 2024 can be found under the earlier section Core Adjusted Income and Core Adjusted Diluted EPS.

 
                                     For the year ended December 31 
                          ---------------------------------------------------- 
(in millions of Canadian 
dollars)                            2025                       2024 
========================  =========================  ========================= 
Net income attributable 
 to controlling 
 shareholders as 
 reported                 $                   4,141  $                   3,718 
Add: 
 Net interest expense                           876                        801 
 Income tax expense                           1,345                      1,059 
 Depreciation and 
  amortization                                2,019                      1,900 
 Operating lease expense                        115                        109 
Less: 
 Significant items 
 (pre-tax): 
 Adjustments to 
  provisions and 
  settlements of Mexican 
  taxes                                          --                          4 
 Acquisition-related 
  costs                                        (63)                      (112) 
 Gain on sale of equity 
 investment                                     333                         -- 
 Other components of net 
  periodic benefit 
  recovery                                      415                        352 
------------------------  -------------------------  ------------------------- 
Adjusted EBITDA           $                   7,811  $                   7,343 
========================  =========================  ========================= 
 

Calculation of Adjusted Net Debt to Adjusted EBITDA Ratio

 
(in millions of Canadian 
dollars, except for 
ratios)                               2025                      2024 
==========================  ========================  ======================== 
Adjusted net debt as at 
 December 31                $                 24,023  $                 22,914 
Adjusted EBITDA for the 
 year ended December 31                        7,811                     7,343 
--------------------------  ------------------------  ------------------------ 
Adjusted net debt to 
 adjusted EBITDA ratio                           3.1                       3.1 
==========================  ========================  ======================== 
 

View original content to download multimedia:https://www.prnewswire.com/news-releases/cpkc-showcases-strength-of-precision-scheduled-railroading-delivers-record-margins-302673112.html

SOURCE CPKC

 

(END) Dow Jones Newswires

January 28, 2026 16:05 ET (21:05 GMT)

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