CP (Canadian Pacific Kansas City) Other Current Assets: $193 Mil (As of Mar. 2026)


CP Canadian Pacific Kansas City Ltd CP
80 GF Score
Price $85.92
GF Value $87.19
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian Pacific Kansas City Other Current Assets?

Canadian Pacific Kansas City CP -0.84% 80 Other Current Assets is $193 Mil as of Mar. 2026. GuruFocus rates CP with a GF Score™ of 80/100 and a GF Value™ of $87.19 (Fairly Valued). The stock has 7 warning signs investors should review.

Canadian Pacific Kansas City's other current assets for the quarter that ended in Mar. 2026 was $193 Mil.

Canadian Pacific Kansas City's quarterly other current assets declined from Sep. 2025 ($187 Mil) to Dec. 2025 ($162 Mil) but then increased from Dec. 2025 ($162 Mil) to Mar. 2026 ($193Mil).

Canadian Pacific Kansas City's annual other current assets declined from Dec. 2023 ($187 Mil) to Dec. 2024 ($154 Mil) increased from Dec. 2024 ($154 Mil) to Dec. 2025 ($162 Mil).


Canadian Pacific Kansas City Other Current Assets Related Terms


Canadian Pacific Kansas City Other Current Assets Historical Data

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The historical data trend for Canadian Pacific Kansas City's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Pacific Kansas City Other Current Assets Chart

Canadian Pacific Kansas City Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.91 101.58 187.09 154.42 162.38

Canadian Pacific Kansas City Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.63 194.62 187.22 162.38 193.15
CP
80GF Score
Canadian Pacific Kansas City Ltd CP
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Pacific Kansas City Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $193 Mil mean?
Canadian Pacific Kansas City (CP) has a Other Current Assets of $193 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Canadian Pacific Kansas City.
Is Canadian Pacific Kansas City's Other Current Assets too high?
Canadian Pacific Kansas City's current Other Current Assets is $193 Mil. Overall, Canadian Pacific Kansas City has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Other Current Assets compare to UNP and CSX?
Canadian Pacific Kansas City's Other Current Assets of $193 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Transportation company?
A good Other Current Assets depends on the Transportation industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Canadian Pacific Kansas City. Canadian Pacific Kansas City's current Other Current Assets is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $87.19, compared to a current price of $85.92 — trading 1.5% below its estimated fair value. The current Other Current Assets is $193 Mil. Canadian Pacific Kansas City's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Canadian Pacific Kansas City (CP), the current Other Current Assets is $193 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Pacific Kansas City (CP) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be undervalued. The current stock price of $85.92 is trading 1.5% below its estimated GF Value™ of $87.19. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for CP:

  • Other Current Assets: $193 Mil
  • GF Value™: $87.19 vs. price of $85.92 (1.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
80GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.92
Price
$87.19
GF Value