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Canadian Pacific Kansas City (CP) guidance and outlook
Canadian Pacific Kansas City (CP) reaffirmed its guidance on Oct 28, 2026: Depreciation & amortization $1.0M for Q4 2026; Interest expense $2.0M for Q4 2026. Canadian Pacific Kansas City's 10-Q filed Jul 30, 2026 makes 8 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Depreciation & amortization | Q4 2026 | $1.0M | reaffirmed |
| Interest expense | Q4 2026 | $2.0M | reaffirmed |
From the earnings release filed Oct 28, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Jul 30, 2026
- The Company's 2026 Core adjusted effective tax rate is expected to be approximately 24.75%.
- The outlook for the Company’s 2026 Core adjusted effective tax rate is based on certain assumptions about events and developments that may or may not materialize, or that may be offset entirely or partially by new events and developments.
- updated · On an annualized basis, the Company expects that every $0.01 weakening (or strengthening) of the Canadian dollar relative to the U.S. dollar, positively (or negatively) impacts Total revenues by approximately $79 million (December 31, 2025 – approximately $78 million), negatively (or positively) impacts Operating expenses by approximately $49 million (December 31, 2025 – approximately $45 million), and negatively…
- updated · On an annualized basis, the Company expects that every Ps.0.10 strengthening (or weakening) of the Mexican peso relative to the Canadian dollar, positively (or negatively) impacts Total revenues by approximately $8 million (December 31, 2025 – approximately $7 million) and negatively (or positively) impacts Operating expenses by approximately $9 million (December 31, 2025 – approximately $8 million).
- As fuel prices fluctuate, there will be an impact on earnings due to the timing of recoveries from the Company's fuel cost adjustment program.
- The Company accrues for all guarantees that it expects to pay.
- 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.
- To the extent that the Company has provided forecasts or targets using Non-GAAP financial measures, the Company may not be able to provide a reconciliation to the most directly comparable GAAP measures without unreasonable efforts, due to unknown variables and uncertainty related to future results.
Canadian Pacific Kansas City's latest quarter
Canadian Pacific Kansas City, Q3 2026: revenue $4.2B (+15% year over year), operating margin 35.2%, net earnings $916M, operating cash flow $1.6B. The chart follows the revenue to costs, profit and cash.
Questions
Did Canadian Pacific Kansas City raise or lower its guidance?
Canadian Pacific Kansas City (CP) reaffirmed its guidance on Oct 28, 2026: Depreciation & amortization $1.0M for Q4 2026; Interest expense $2.0M for Q4 2026.
What does Canadian Pacific Kansas City expect?
On an annualized basis, the Company expects that every $0.01 weakening (or strengthening) of the Canadian dollar relative to the U.S. dollar, positively (or negatively) impacts Total revenues by approximately $79 million (December 31, 2025 – approximately $78 million), negatively (or positively) impacts Operating expenses by approximately $49 million (December 31, 2025 – approximately $45 million), and negatively… On an annualized basis, the Company expects that every Ps.0.10 strengthening (or weakening) of the Mexican peso relative to the Canadian dollar, positively (or negatively) impacts To
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.