Also trades as: CP.TO (TSX) · $vol 116M
CP NYSE
Canadian Pacific Kansas City Ltd.
1W: +4.3%
1M: +5.3%
3M: -0.2%
YTD: +22.4%
1Y: +20.7%
3Y: +29.9%
5Y: +27.8%
$91.13
+1.31 (+1.46%)
Weekly Expected Move ±2.6%
$85
$87
$90
$92
$94
Credit Risk of going bust: lower than 84% of companies Debt: 18.3% of company value Bonds: $335.6M held by 339 funds, 72 bp over Treasuries → details ▾
If the stock fell to about $1.15 (down 99%), Canadian Pacific Kansas City Ltd. would be worth roughly what it owes.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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12 relationships12
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-03-22
Earliest Filing
2025-02-11
Latest Filing
partner: 7
target: 4
customer: 1
Counterparties (Filed by CP)
12 relationshipsCompanies named in CP's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Canadian Pacific Railway Company | — | customer | Borrower in a $500 million unsecured term loan credit agreement | 2025-02-11 | View |
| Kansas City Southern | — | target | Target company acquired by Canadian Pacific Railway Limited in a merger transaction. | 2021-12-14 | View |
| Kansas City Southern | KSU | partner | Counterparty in Agreement and Plan of Merger | 2021-12-06 | View |
| Cygnus Merger Sub 1 Corporation | — | partner | Wholly owned subsidiary of Canadian Pacific Railway Limited involved in merger | 2021-12-06 | View |
| Cygnus Merger Sub 2 Corporation | — | partner | Wholly owned subsidiary of Cygnus Merger Sub 1 Corporation involved in merger | 2021-12-06 | View |
| Kansas City Southern | KSU | target | Target company in the proposed merger agreement | 2021-11-19 | View |
| Kansas City Southern | KSU | target | Target company in the merger agreement with Canadian Pacific Railway Limited. | 2021-09-16 | View |
| Cygnus Merger Sub 1 Corporation | — | partner | Wholly owned subsidiary of Canadian Pacific Railway Limited used as the surviving merger sub. | 2021-09-16 | View |
| Cygnus Merger Sub 2 Corporation | — | partner | Wholly owned subsidiary of Cygnus Merger Sub 1 Corporation used in the merger structure. | 2021-09-16 | View |
| Brooklyn Merger Sub | — | partner | Merger subsidiary involved in the terminated agreement with Canadian National Railway Company. | 2021-09-16 | View |
| Brooklyn US Holding, Inc. | — | partner | Entity receiving the CP Termination Fee Refund from Kansas City Southern. | 2021-09-16 | View |
| Kansas City Southern | KSU | target | Target company in the merger agreement with Canadian Pacific Railway Limited. | 2021-03-22 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-29 | Other Events; Exhibits | View | |
| 2026-07-30 | Other Events; Exhibits | View | |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-07-29 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-07-08 | Material Agreement; Exhibits | Agreement | View |
| 2026-04-30 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-04-29 | Other Events; Exhibits | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-03-25 | Other Events; Exhibits | View | |
| 2026-03-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2026-03-05 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-12 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-29 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Other Events; Fi | View | |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-31 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-22 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-07-31 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-12 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR