63/100B93.750
USD
-0.04
(-0.04%)
Pre Open
Fair value81.54Plus+15%57Price 93.75112
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.16B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.16B
Canadian Pacific Railway current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Canadian Pacific Railway's current ratio is 0.52: current assets of 3.53B CAD against current liabilities of 6.75B CAD due within a year.
- Today
- 0.52
- Average, 5 years
- 0.59
- Low, 5 years
- 0.43
- High, 5 years
- 0.93
Current ratio = current assets ÷ current liabilities = 3.53B ÷ 6.75B = 0.52
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.52 | 3.53B | 6.75B | |
| FY2025 | 31 Dec 2025 | 0.49 | 2.94B | 5.99B |
| FY2024 | 31 Dec 2024 | 0.60 | 3.38B | 5.66B |
| FY2023 | 31 Dec 2023 | 0.53 | 3.00B | 5.71B |
| FY2022 | 31 Dec 2022 | 0.59 | 1.89B | 3.21B |
| FY2021 | 31 Dec 2021 | 0.43 | 1.35B | 3.16B |
| FY2020 | 31 Dec 2020 | 0.50 | 1.32B | 2.65B |
| FY2019 | 31 Dec 2019 | 0.53 | 1.21B | 2.29B |
| FY2018 | 31 Dec 2018 | 0.57 | 1.12B | 1.96B |
| FY2017 | 31 Dec 2017 | 0.64 | 1.27B | 1.98B |
| FY2016 | 31 Dec 2016 | 0.75 | 1.01B | 1.35B |
| FY2015 | 31 Dec 2015 | 1.06 | 1.54B | 1.45B |
| FY2014 | 31 Dec 2014 | 0.91 | 1.28B | 1.41B |
| FY2013 | 31 Dec 2013 | 1.47 | 2.03B | 1.38B |
| FY2012 | 31 Dec 2012 | 1.08 | 1.33B | 1.23B |
| FY2011 | 31 Dec 2011 | 0.71 | 856.00M | 1.21B |
| FY2010 | 31 Dec 2010 | 0.93 | 1.20B | 1.29B |
| FY2009 | 31 Dec 2009 | 1.02 | 1.64B | 1.61B |
| FY2008 | 31 Dec 2008 | 0.86 | 1.12B | 1.31B |
| FY2007 | 31 Dec 2007 | 0.87 | 1.17B | 1.34B |
| FY2006 | 31 Dec 2006 | 0.81 | 1.00B | 1.24B |
| FY2005 | 31 Dec 2005 | 0.80 | 893.90M | 1.12B |
| FY2004 | 31 Dec 2004 | 0.77 | 992.00M | 1.29B |
| FY2003 | 31 Dec 2003 | 0.76 | 724.20M | 954.60M |
| FY2002 | 31 Dec 2002 | 0.61 | 909.30M | 1.50B |
| FY2001 | 31 Dec 2001 | 1.02 | 1.22B | 1.19B |
| FY2000 | 31 Dec 2000 | 0.70 | 829.40M | 1.18B |
| FY1999 | 31 Dec 1999 | 0.63 | 793.40M | 1.26B |
| FY1998 | 31 Dec 1998 | 0.50 | 753.20M | 1.51B |
| FY1997 | 31 Dec 1997 | 0.81 | 1.22B | 1.50B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.52 | 3.53B | 6.75B |
| Q2 FY2026 | 30 Jun 2026 | 0.59 | 3.45B | 5.81B |
| Q1 FY2026 | 31 Mar 2026 | 0.67 | 3.40B | 5.07B |
| Q4 FY2025 | 31 Dec 2025 | 0.49 | 2.94B | 5.99B |
| Q3 FY2025 | 30 Sept 2025 | 0.63 | 4.56B | 7.25B |
| Q2 FY2025 | 30 Jun 2025 | 0.93 | 3.53B | 3.78B |
| Q1 FY2025 | 31 Mar 2025 | 0.81 | 3.46B | 4.25B |
| Q4 FY2024 | 31 Dec 2024 | 0.60 | 3.38B | 5.66B |
| Q3 FY2024 | 30 Sept 2024 | 0.53 | 3.07B | 5.80B |
| Q2 FY2024 | 30 Jun 2024 | 0.51 | 3.21B | 6.28B |
| Q1 FY2024 | 31 Mar 2024 | 0.49 | 3.15B | 6.42B |
| Q4 FY2023 | 31 Dec 2023 | 0.53 | 3.00B | 5.71B |
| Q3 FY2023 | 30 Sept 2023 | 0.70 | 3.07B | 4.39B |
| Q2 FY2023 | 30 Jun 2023 | 0.67 | 2.92B | 4.34B |
| Q1 FY2023 | 31 Mar 2023 | 0.66 | 1.78B | 2.68B |
| Q4 FY2022 | 31 Dec 2022 | 0.59 | 1.89B | 3.21B |
| Q3 FY2022 | 30 Sept 2022 | 0.58 | 1.64B | 2.81B |
| Q2 FY2022 | 30 Jun 2022 | 0.50 | 1.61B | 3.21B |
| Q1 FY2022 | 31 Mar 2022 | 0.44 | 1.41B | 3.19B |
| Q4 FY2021 | 31 Dec 2021 | 0.43 | 1.35B | 3.16B |
| Q3 FY2021 | 30 Sept 2021 | 0.39 | 1.45B | 3.68B |
| Q2 FY2021 | 30 Jun 2021 | 0.71 | 1.99B | 2.82B |
| Q1 FY2021 | 31 Mar 2021 | 0.51 | 1.62B | 3.20B |
| Q4 FY2020 | 31 Dec 2020 | 0.50 | 1.32B | 2.65B |
| Q3 FY2020 | 30 Sept 2020 | 0.60 | 1.32B | 2.22B |
| Q2 FY2020 | 30 Jun 2020 | 0.81 | 1.36B | 1.67B |
| Q1 FY2020 | 31 Mar 2020 | 0.78 | 1.41B | 1.79B |
| Q4 FY2019 | 31 Dec 2019 | 0.53 | 1.21B | 2.29B |
| Q3 FY2019 | 30 Sept 2019 | 0.57 | 1.19B | 2.09B |
| Q2 FY2019 | 30 Jun 2019 | 0.67 | 1.12B | 1.67B |
| Q1 FY2019 | 31 Mar 2019 | 0.76 | 1.38B | 1.81B |
| Q4 FY2018 | 31 Dec 2018 | 0.57 | 1.12B | 1.96B |
| Q3 FY2018 | 30 Sept 2018 | 0.68 | 1.13B | 1.67B |
| Q2 FY2018 | 30 Jun 2018 | 0.57 | 1.00B | 1.76B |
| Q1 FY2018 | 31 Mar 2018 | 0.58 | 1.12B | 1.94B |
| Q4 FY2017 | 31 Dec 2017 | 0.64 | 1.27B | 1.98B |
| Q3 FY2017 | 30 Sept 2017 | 0.53 | 992.00M | 1.89B |
| Q2 FY2017 | 30 Jun 2017 | 0.58 | 1.12B | 1.95B |
| Q1 FY2017 | 31 Mar 2017 | 0.94 | 1.11B | 1.18B |
| Q4 FY2016 | 31 Dec 2016 | 0.75 | 1.01B | 1.35B |
| Q3 FY2016 | 30 Sept 2016 | 0.59 | 964.00M | 1.64B |
| Q2 FY2016 | 30 Jun 2016 | 0.64 | 923.00M | 1.45B |
| Q1 FY2016 | 31 Mar 2016 | 1.24 | 1.45B | 1.17B |
| Q4 FY2015 | 31 Dec 2015 | 1.06 | 1.54B | 1.45B |
| Q3 FY2015 | 30 Sept 2015 | 1.06 | 1.71B | 1.62B |
| Q2 FY2015 | 30 Jun 2015 | 0.85 | 1.21B | 1.42B |
| Q1 FY2015 | 31 Mar 2015 | 0.93 | 1.27B | 1.37B |
| Q4 FY2014 | 31 Dec 2014 | 0.91 | 1.28B | 1.41B |
| Q3 FY2014 | 30 Sept 2014 | 1.14 | 1.54B | 1.35B |
| Q2 FY2014 | 30 Jun 2014 | 1.42 | 1.91B | 1.35B |
| Q1 FY2014 | 31 Mar 2014 | 1.62 | 2.01B | 1.24B |
| Q4 FY2013 | 31 Dec 2013 | 1.47 | 2.03B | 1.38B |
| Q3 FY2013 | 30 Sept 2013 | 1.37 | 1.71B | 1.25B |
| Q2 FY2013 | 30 Jun 2013 | 1.31 | 1.65B | 1.26B |
| Q1 FY2013 | 31 Mar 2013 | 1.19 | 1.48B | 1.24B |
| Q4 FY2012 | 31 Dec 2012 | 1.08 | 1.33B | 1.23B |
| Q3 FY2012 | 30 Sept 2012 | 1.02 | 1.12B | 1.10B |
| Q2 FY2012 | 30 Jun 2012 | 0.84 | 974.00M | 1.15B |
| Q1 FY2012 | 31 Mar 2012 | 0.93 | 1.03B | 1.11B |
| Q4 FY2011 | 31 Dec 2011 | 0.71 | 856.00M | 1.21B |
| Q3 FY2011 | 30 Sept 2011 | 0.71 | 950.60M | 1.33B |
| Q2 FY2011 | 30 Jun 2011 | 0.87 | 1.11B | 1.27B |
| Q1 FY2011 | 31 Mar 2011 | 0.88 | 1.15B | 1.31B |
| Q4 FY2010 | 31 Dec 2010 | 0.93 | 1.20B | 1.29B |
| Q3 FY2010 | 30 Sept 2010 | 1.00 | 1.08B | 1.08B |
| Q2 FY2010 | 30 Jun 2010 | 1.13 | 1.15B | 1.02B |
| Q1 FY2010 | 31 Mar 2010 | 1.09 | 1.74B | 1.59B |
| Q4 FY2009 | 31 Dec 2009 | 0.89 | 1.43B | 1.61B |
| Q3 FY2009 | 30 Sept 2009 | 1.01 | 1.41B | 1.40B |
| Q2 FY2009 | 30 Jun 2009 | 0.87 | 1.18B | 1.36B |
| Q1 FY2009 | 31 Mar 2009 | 1.19 | 1.49B | 1.25B |
| Q4 FY2008 | 31 Dec 2008 | 0.86 | 1.12B | 1.31B |
| Q3 FY2008 | 30 Sept 2008 | 0.69 | 1.14B | 1.64B |
| Q2 FY2008 | 30 Jun 2008 | 0.67 | 1.03B | 1.54B |
| Q1 FY2008 | 31 Mar 2008 | 0.76 | 901.47M | 1.18B |
| Q4 FY2007 | 31 Dec 2007 | 0.87 | 1.17B | 1.34B |
| Q3 FY2007 | 30 Sept 2007 | 1.11 | 1.25B | 1.13B |
| Q2 FY2007 | 30 Jun 2007 | 1.16 | 1.26B | 1.09B |
| Q1 FY2007 | 31 Mar 2007 | 0.78 | 905.90M | 1.16B |
| Q4 FY2006 | 31 Dec 2006 | 0.81 | 1.00B | 1.24B |
| Q3 FY2006 | 30 Sept 2006 | 0.75 | 899.25M | 1.20B |
| Q2 FY2006 | 30 Jun 2006 | 0.72 | 845.75M | 1.17B |
| Q1 FY2006 | 31 Mar 2006 | 0.71 | 852.61M | 1.20B |
| Q4 FY2005 | 31 Dec 2005 | 0.80 | 893.90M | 1.12B |
| Q3 FY2005 | 30 Sept 2005 | 0.76 | 859.98M | 1.13B |
| Q2 FY2005 | 30 Jun 2005 | 0.80 | 843.28M | 1.05B |
| Q1 FY2005 | 31 Mar 2005 | 0.79 | 1.03B | 1.30B |
| Q4 FY2004 | 31 Dec 2004 | 0.77 | 992.00M | 1.29B |
| Q3 FY2004 | 30 Sept 2004 | 0.76 | 1.01B | 1.32B |
| Q2 FY2004 | 30 Jun 2004 | 0.77 | 964.80M | 1.25B |
| Q1 FY2004 | 31 Mar 2004 | 0.91 | 920.92M | 1.01B |
| Q4 FY2003 | 31 Dec 2003 | 0.76 | 724.20M | 954.60M |
| Q3 FY2003 | 30 Sept 2003 | 1.01 | 1.00B | 997.83M |
| Q2 FY2003 | 30 Jun 2003 | 0.67 | 649.40M | 968.77M |
| Q1 FY2003 | 31 Mar 2003 | 0.83 | 1.14B | 1.38B |
| Q4 FY2002 | 31 Dec 2002 | 0.61 | 909.30M | 1.50B |
| Q3 FY2002 | 30 Sept 2002 | 0.58 | 857.50M | 1.47B |
| Q2 FY2002 | 30 Jun 2002 | 0.61 | 998.92M | 1.63B |
| Q1 FY2002 | 31 Mar 2002 | 0.81 | 1.24B | 1.53B |
| Q4 FY2001 | 31 Dec 2001 | 1.02 | 1.22B | 1.19B |
| Q3 FY2001 | 30 Sept 2001 | 0.99 | 1.14B | 1.16B |
Figures in CAD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Canadian Pacific Railway's current ratio
Source: Financial Modeling Prep