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Canadian Pacific Kansas City Ltd

CPNYSECIK 16875IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

RevenueCAD 4.14bn, Q2 FY2026
Operating incomeCAD 1.47bn, Q2 FY2026
Net incomeCAD 1.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,305Revenue, Q3 FY2023, three months to 2023-09-30CAD 3.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure3,753Revenue, Q4 FY2023, three months to 2023-12-31CAD 3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,490Revenue, Q1 FY2024, three months to 2024-03-31CAD 3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure3,577Revenue, Q2 FY2024, three months to 2024-06-30CAD 3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure3,503Revenue, Q3 FY2024, three months to 2024-09-30CAD 3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure3,844Revenue, Q4 FY2024, three months to 2024-12-31CAD 3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,768Revenue, Q1 FY2025, three months to 2025-03-31CAD 3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure3,673Revenue, Q2 FY2025, three months to 2025-06-30CAD 3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure3,634Revenue, Q3 FY2025, three months to 2025-09-30CAD 3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure3,894Revenue, Q4 FY2025, three months to 2025-12-31CAD 3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,673Revenue, Q1 FY2026, three months to 2026-03-31CAD 3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure4,137Revenue, Q2 FY2026, three months to 2026-06-30CAD 4.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Operating income$m1,173Operating income, Q3 FY2023, three months to 2023-09-30CAD 1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure1,442Operating income, Q4 FY2023, three months to 2023-12-31CAD 1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,149Operating income, Q1 FY2024, three months to 2024-03-31CAD 1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure1,267Operating income, Q2 FY2024, three months to 2024-06-30CAD 1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure1,203Operating income, Q3 FY2024, three months to 2024-09-30CAD 1.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,560Operating income, Q4 FY2024, three months to 2024-12-31CAD 1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,317Operating income, Q1 FY2025, three months to 2025-03-31CAD 1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,343Operating income, Q2 FY2025, three months to 2025-06-30CAD 1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure1,336Operating income, Q3 FY2025, three months to 2025-09-30CAD 1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,613Operating income, Q4 FY2025, three months to 2025-12-31CAD 1.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,258Operating income, Q1 FY2026, three months to 2026-03-31CAD 1.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,472Operating income, Q2 FY2026, three months to 2026-06-30CAD 1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Income tax$m258Income tax, Q3 FY2023, three months to 2023-09-30CAD 258.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure275Income tax, Q4 FY2023, three months to 2023-12-31CAD 275.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure259Income tax, Q1 FY2024, three months to 2024-03-31CAD 259.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure292Income tax, Q2 FY2024, three months to 2024-06-30CAD 292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure262Income tax, Q3 FY2024, three months to 2024-09-30CAD 262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure246Income tax, Q4 FY2024, three months to 2024-12-31CAD 246.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure292Income tax, Q1 FY2025, three months to 2025-03-31CAD 292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure357Income tax, Q2 FY2025, three months to 2025-06-30CAD 357.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure296Income tax, Q3 FY2025, three months to 2025-09-30CAD 296.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure400Income tax, Q4 FY2025, three months to 2025-12-31CAD 400.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure275Income tax, Q1 FY2026, three months to 2026-03-31CAD 275.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure335Income tax, Q2 FY2026, three months to 2026-06-30CAD 335.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Net income$m780Net income, Q3 FY2023, three months to 2023-09-30CAD 780.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure1,023Net income, Q4 FY2023, three months to 2023-12-31CAD 1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure775Net income, Q1 FY2024, three months to 2024-03-31CAD 775.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure905Net income, Q2 FY2024, three months to 2024-06-30CAD 905.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure837Net income, Q3 FY2024, three months to 2024-09-30CAD 837.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,201Net income, Q4 FY2024, three months to 2024-12-31CAD 1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure910Net income, Q1 FY2025, three months to 2025-03-31CAD 910.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,234Net income, Q2 FY2025, three months to 2025-06-30CAD 1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure920Net income, Q3 FY2025, three months to 2025-09-30CAD 920.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,077Net income, Q4 FY2025, three months to 2025-12-31CAD 1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure846Net income, Q1 FY2026, three months to 2026-03-31CAD 846.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,024Net income, Q2 FY2026, three months to 2026-06-30CAD 1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Diluted EPS$ per share0.84Diluted EPS, Q3 FY2023, three months to 2023-09-30CAD 0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figurenot reported0.83Diluted EPS, Q1 FY2024, three months to 2024-03-31CAD 0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30CAD 0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30CAD 0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figurenot reported0.97Diluted EPS, Q1 FY2025, three months to 2025-03-31CAD 0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1.33Diluted EPS, Q2 FY2025, three months to 2025-06-30CAD 1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure1.01Diluted EPS, Q3 FY2025, three months to 2025-09-30CAD 1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figurenot reported0.94Diluted EPS, Q1 FY2026, three months to 2026-03-31CAD 0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30CAD 1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Basic EPS$ per share0.84Basic EPS, Q3 FY2023, three months to 2023-09-30CAD 0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figurenot reported0.83Basic EPS, Q1 FY2024, three months to 2024-03-31CAD 0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure0.97Basic EPS, Q2 FY2024, three months to 2024-06-30CAD 0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30CAD 0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figurenot reported0.98Basic EPS, Q1 FY2025, three months to 2025-03-31CAD 0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1.34Basic EPS, Q2 FY2025, three months to 2025-06-30CAD 1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure1.01Basic EPS, Q3 FY2025, three months to 2025-09-30CAD 1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figurenot reported0.94Basic EPS, Q1 FY2026, three months to 2026-03-31CAD 0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1.16Basic EPS, Q2 FY2026, three months to 2026-06-30CAD 1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure

Balance sheet

Cash and equivalentsCAD 366.0m, Q2 FY2026
Shareholders' equityCAD 46.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30CAD 294.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31CAD 464.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31CAD 519.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30CAD 557.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30CAD 463.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31CAD 739.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31CAD 695.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30CAD 799.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30CAD 411.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31CAD 184.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31CAD 409.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30CAD 366.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Current assets$bn3.1Current assets, Q3 FY2023, at 2023-09-30CAD 3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure3.0Current assets, FY2023, at 2023-12-31CAD 3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure3.1Current assets, Q1 FY2024, at 2024-03-31CAD 3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure3.2Current assets, Q2 FY2024, at 2024-06-30CAD 3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30CAD 3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure3.4Current assets, FY2024, at 2024-12-31CAD 3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure3.5Current assets, Q1 FY2025, at 2025-03-31CAD 3.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30CAD 3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure3.3Current assets, Q3 FY2025, at 2025-09-30CAD 3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure2.9Current assets, FY2025, at 2025-12-31CAD 2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure3.4Current assets, Q1 FY2026, at 2026-03-31CAD 3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure3.5Current assets, Q2 FY2026, at 2026-06-30CAD 3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Total assets$bn81.0Total assets, Q3 FY2023, at 2023-09-30CAD 81.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure79.9Total assets, FY2023, at 2023-12-31CAD 79.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure81.7Total assets, Q1 FY2024, at 2024-03-31CAD 81.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure82.8Total assets, Q2 FY2024, at 2024-06-30CAD 82.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure82.2Total assets, Q3 FY2024, at 2024-09-30CAD 82.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure87.7Total assets, FY2024, at 2024-12-31CAD 87.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure88.0Total assets, Q1 FY2025, at 2025-03-31CAD 88.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure85.2Total assets, Q2 FY2025, at 2025-06-30CAD 85.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure86.7Total assets, Q3 FY2025, at 2025-09-30CAD 86.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure85.9Total assets, FY2025, at 2025-12-31CAD 85.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure87.7Total assets, Q1 FY2026, at 2026-03-31CAD 87.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure89.3Total assets, Q2 FY2026, at 2026-06-30CAD 89.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Current liabilities$bn4.4Current liabilities, Q3 FY2023, at 2023-09-30CAD 4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure5.7Current liabilities, FY2023, at 2023-12-31CAD 5.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure6.4Current liabilities, Q1 FY2024, at 2024-03-31CAD 6.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure6.3Current liabilities, Q2 FY2024, at 2024-06-30CAD 6.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure5.8Current liabilities, Q3 FY2024, at 2024-09-30CAD 5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure5.7Current liabilities, FY2024, at 2024-12-31CAD 5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure4.2Current liabilities, Q1 FY2025, at 2025-03-31CAD 4.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30CAD 3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure5.2Current liabilities, Q3 FY2025, at 2025-09-30CAD 5.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure6.0Current liabilities, FY2025, at 2025-12-31CAD 5.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure5.1Current liabilities, Q1 FY2026, at 2026-03-31CAD 5.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure5.8Current liabilities, Q2 FY2026, at 2026-06-30CAD 5.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Total liabilities$bn38.7Total liabilities, Q3 FY2023, at 2023-09-30CAD 38.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure37.5Total liabilities, FY2023, at 2023-12-31CAD 37.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure37.9Total liabilities, Q1 FY2024, at 2024-03-31CAD 37.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure38.0Total liabilities, Q2 FY2024, at 2024-06-30CAD 37.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure37.1Total liabilities, Q3 FY2024, at 2024-09-30CAD 37.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure38.9Total liabilities, FY2024, at 2024-12-31CAD 38.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure38.8Total liabilities, Q1 FY2025, at 2025-03-31CAD 38.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure38.0Total liabilities, Q2 FY2025, at 2025-06-30CAD 38.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure40.0Total liabilities, Q3 FY2025, at 2025-09-30CAD 40.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure39.1Total liabilities, FY2025, at 2025-12-31CAD 39.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure40.3Total liabilities, Q1 FY2026, at 2026-03-31CAD 40.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure41.7Total liabilities, Q2 FY2026, at 2026-06-30CAD 41.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Short-term borrowings$bnnot reported0.8Short-term borrowings, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figurenot reportednot reportednot reported1.1Short-term borrowings, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn41.3Shareholders' equity, Q3 FY2023, at 2023-09-30CAD 41.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure41.5Shareholders' equity, FY2023, at 2023-12-31CAD 41.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000016875-25-000008.Report this figure42.8Shareholders' equity, Q1 FY2024, at 2024-03-31CAD 42.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure43.9Shareholders' equity, Q2 FY2024, at 2024-06-30CAD 43.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure44.1Shareholders' equity, Q3 FY2024, at 2024-09-30CAD 44.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure47.9Shareholders' equity, FY2024, at 2024-12-31CAD 47.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000016875-26-000008.Report this figure48.2Shareholders' equity, Q1 FY2025, at 2025-03-31CAD 48.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure46.2Shareholders' equity, Q2 FY2025, at 2025-06-30CAD 46.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure45.7Shareholders' equity, Q3 FY2025, at 2025-09-30CAD 45.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure45.9Shareholders' equity, FY2025, at 2025-12-31CAD 45.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure46.5Shareholders' equity, Q1 FY2026, at 2026-03-31CAD 46.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure46.6Shareholders' equity, Q2 FY2026, at 2026-06-30CAD 46.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure

Cash flow

Operating cash flowCAD 1.73bn, Q2 FY2026
Capital expenditureCAD 758.0m, Q2 FY2026
Share repurchasesCAD 1.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,027Operating cash flow, Q3 FY2023, three months to 2023-09-30CAD 1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure1,336Operating cash flow, Q4 FY2023, three months to 2023-12-31CAD 1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,015Operating cash flow, Q1 FY2024, three months to 2024-03-31CAD 1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure1,278Operating cash flow, Q2 FY2024, three months to 2024-06-30CAD 1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure1,272Operating cash flow, Q3 FY2024, three months to 2024-09-30CAD 1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,704Operating cash flow, Q4 FY2024, three months to 2024-12-31CAD 1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,156Operating cash flow, Q1 FY2025, three months to 2025-03-31CAD 1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,355Operating cash flow, Q2 FY2025, three months to 2025-06-30CAD 1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure1,274Operating cash flow, Q3 FY2025, three months to 2025-09-30CAD 1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure1,524Operating cash flow, Q4 FY2025, three months to 2025-12-31CAD 1.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure976Operating cash flow, Q1 FY2026, three months to 2026-03-31CAD 976.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,726Operating cash flow, Q2 FY2026, three months to 2026-06-30CAD 1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Capital expenditure$m733Capital expenditure, Q3 FY2023, three months to 2023-09-30CAD 733.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure701Capital expenditure, Q4 FY2023, three months to 2023-12-31CAD 701.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure527Capital expenditure, Q1 FY2024, three months to 2024-03-31CAD 527.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure808Capital expenditure, Q2 FY2024, three months to 2024-06-30CAD 808.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure748Capital expenditure, Q3 FY2024, three months to 2024-09-30CAD 748.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure742Capital expenditure, Q4 FY2024, three months to 2024-12-31CAD 742.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure711Capital expenditure, Q1 FY2025, three months to 2025-03-31CAD 711.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure743Capital expenditure, Q2 FY2025, three months to 2025-06-30CAD 743.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure860Capital expenditure, Q3 FY2025, three months to 2025-09-30CAD 860.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure788Capital expenditure, Q4 FY2025, three months to 2025-12-31CAD 788.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure664Capital expenditure, Q1 FY2026, three months to 2026-03-31CAD 664.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure758Capital expenditure, Q2 FY2026, three months to 2026-06-30CAD 758.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Dividends paid$m177Dividends paid, Q3 FY2023, three months to 2023-09-30CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure177Dividends paid, Q4 FY2023, three months to 2023-12-31CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure177Dividends paid, Q1 FY2024, three months to 2024-03-31CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure178Dividends paid, Q2 FY2024, three months to 2024-06-30CAD 178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure177Dividends paid, Q3 FY2024, three months to 2024-09-30CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure177Dividends paid, Q4 FY2024, three months to 2024-12-31CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure177Dividends paid, Q1 FY2025, three months to 2025-03-31CAD 177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure210Dividends paid, Q2 FY2025, three months to 2025-06-30CAD 210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure205Dividends paid, Q3 FY2025, three months to 2025-09-30CAD 205.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure204Dividends paid, Q4 FY2025, three months to 2025-12-31CAD 204.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure204Dividends paid, Q1 FY2026, three months to 2026-03-31CAD 204.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure204Dividends paid, Q2 FY2026, three months to 2026-06-30CAD 204.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure347Share repurchases, Q1 FY2025, three months to 2025-03-31CAD 347.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,393Share repurchases, Q2 FY2025, three months to 2025-06-30CAD 1.39bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure1,805Share repurchases, Q3 FY2025, three months to 2025-09-30CAD 1.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure397Share repurchases, Q4 FY2025, three months to 2025-12-31CAD 397.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000016875-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure680Share repurchases, Q1 FY2026, three months to 2026-03-31CAD 680.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure1,283Share repurchases, Q2 FY2026, three months to 2026-06-30CAD 1.28bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure

Shares

Diluted shares (weighted)887.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares933Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30932,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000016875-23-000044.Report this figure934Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31933,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000016875-24-000016.Report this figure934Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30933,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000016875-24-000026.Report this figure934Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30933,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000016875-24-000033.Report this figure934Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31934,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000016875-25-000018.Report this figure935Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30934,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000016875-25-000032.Report this figure935Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30935,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure934Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31934,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure925Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30924,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure911Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30911,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000016875-25-000039.Report this figure897Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31897,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000016875-26-000015.Report this figure887Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30887,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure

Shares outstanding: 879.08mShares outstanding, period not labelled, at 2026-07-28879,079,224 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000016875-26-000026.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.