加拿大太平洋堪萨斯城铁路(CP)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CP 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	3.70B	-2.48%
Total other components of net periodic benefit (recovery) cost	cost	110.00M	2.80%
Operating income	profit	1.26B	-4.48%
Total operating expenses	cost	2.44B	-1.41%
Aggregate	revenue	1.37B	-3.93%
Compensation and benefits	cost	691.00M	1.32%
Purchased services and other	cost	560.00M	-4.76%
Depreciation and amortization	cost	512.00M	1.59%
Fuel	cost	458.00M	-4.78%
Materials	cost	127.00M	2.42%
Equipment rents	cost	95.00M	-4.04%
Income before income taxes	profit	1.12B	-6.74%
Interest income (expense), nonoperating	revenue	228.00M	5.56%
Other nonoperating income (expense)	revenue	20.00M	185.71%
Net loss attributable to non-controlling interest	cost	1.00M	0.00%
Net income	profit	845.00M	-7.04%
Income tax expense (note 4)	cost	275.00M	-5.82%
Net income attributable to controlling shareholders	profit	846.00M	-7.03%
Current income tax expense	cost	260.00M	-2.26%
Deferred income tax expense	cost	15.00M	-42.31%

Products Breakdown
Segment	Value	YoY
Grain Revenue	871.00M	10.53%
Energy, Chemicals and Plastic Revenue	700.00M	-7.65%
Intermodal	655.00M	-2.82%
Metals, Minerals and Consumer Products Revenue	438.00M	-2.23%
Automotive	296.00M	-6.03%
Coal Revenue	226.00M	-12.06%
Forest Products Revenue	181.00M	-16.59%
Potash Revenue	149.00M	-4.49%
Fertilizer and Sulphur Revenue	112.00M	-1.75%
Non-freight excluding leasing revenues	45.00M	9.76%
Others	28.00M	3.70%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net (note 7)	assets	2.20B
Materials and supplies	assets	534.00M
Cash and cash equivalents	assets	409.00M
Other current assets	assets	265.00M
Total current assets	assets	3.40B
Properties	assets	56.13B
Goodwill	assets	18.75B
Pension asset	assets	5.23B
Intangible assets	assets	2.94B
Other assets	assets	753.00M
Investments	assets	485.00M
Total assets	assets	87.68B
Total equity	liabilities	47.42B
Total liabilities	liabilities	40.27B
Non-controlling interest	liabilities	963.00M
Total shareholders' equity	equity	46.45B
Long-term debt and lease obligation	liabilities	21.88B
Deferred income taxes	liabilities	11.97B
Total current liabilities	liabilities	5.07B
Other long-term liabilities	liabilities	811.00M
Pension and other benefit liabilities	liabilities	537.00M
Share capital	equity	24.62B
Retained earnings	equity	19.94B
Accumulated other comprehensive income (note 6)	equity	1.77B
Additional paid-in capital	equity	118.00M
Accounts payable and accrued liabilities	liabilities	2.63B
Long-term debt and lease obligation, current	liabilities	2.44B

Operating Activities – 3M 2026
Item	Value
Net income	845.00M
Depreciation and amortization	512.00M
Deferred income tax expense	15.00M
Other operating activities, net	-12.00M
Pension recovery and funding (note 11)	-99.00M
Increase (decrease) in other current assets and liabilities, net	-285.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from sale of properties and other assets	8.00M
Payments to acquire property within consolidated subsidiary with noncontrolling interest	-5.00M
Payment for (proceeds from) other investing activity	-11.00M
Payments to acquire property, plant, and equipment	-664.00M

Financing Activities – 3M 2026
Item	Value
Issuance of long-term debt, excluding commercial paper (note 8)	1.62B
Issuance of common shares	25.00M
Other financing activities, net	-4.00M
Payments of ordinary dividends, common stock	-204.00M
Repayment of long-term debt, long-term lease obligation, and capital security	-345.00M
Net repayment of commercial paper (note 8)	-494.00M
Payments for repurchase of common stock	-680.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	184.00M
Cash and cash equivalents, end of period	409.00M