{"schema_version":"secwatch.filing_event.v1","accession":"0000016875-23-000042","form_type":"8-K","ticker":"CP","cik":"0000016875","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","filed_at":"2023-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.059476+00:00","generated_at":"2026-06-09T10:56:52.776357+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CPKC Q3 revenue $3.3B, diluted EPS $0.84; core adjusted EPS $0.92, guidance cut to flat YoY","bullets":["Revenue of $3.3B; diluted EPS $0.84 vs $0.96 in Q3 2022; core adjusted combined diluted EPS $0.92 vs $1.01.","Reported operating ratio 64.9% (+540 bps); core adjusted combined OR 61.7% (+190 bps).","Now expects core adjusted combined diluted EPS flat to slightly positive vs 2022's $3.77, citing softer macro and labor disruptions.","FRA-reportable train accident frequency fell 9%; personal injury frequency dropped 35% on combined basis."],"urls":{"canonical":"https://secwatch.observer/filing/0000016875-23-000042","json":"https://secwatch.observer/filing/0000016875-23-000042.json","markdown":"https://secwatch.observer/filing/0000016875-23-000042.md","text":"https://secwatch.observer/filing/0000016875-23-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16875/000001687523000042/0000016875-23-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16875/000001687523000042/cp-20231025.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T10:56:52.776357+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2b78e23b6e76f491cbba31bc21fb350f17abf2c5","claim":"CANADIAN PACIFIC KANSAS CITY LTD/CN reported fiscal year 2023 results: EPS flat to slightly positive versus 2022 core adjusted combined diluted EPS of $3.77. Guidance lowered.","evidence_excerpt":"CPKC now expects core adjusted combined diluted EPS 2 to be flat to slightly positive versus 2022 core adjusted combined diluted EPS 2 of $3.77.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/16875/000001687523000042/0000016875-23-000042-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal year 2023"},{"label":"EPS","value":"flat to slightly positive versus 2022 core adjusted combined diluted EPS of $3.77"},{"label":"Guidance","value":"lowered"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"811404a5a2c9e133f4e8086d3d14b6774a197f3d","claim":"CANADIAN PACIFIC KANSAS CITY LTD/CN reported three and nine months ended September 30, 2023 results: revenue $3.3 billion, EPS $0.84.","evidence_excerpt":"Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) today announced its third-quarter results, including revenues of $3.3 billion, diluted earnings per share (\"EPS\") of $0.84 and core adjusted combined diluted EPS 1, 2 of $0.92.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/16875/000001687523000042/0000016875-23-000042-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three and nine months ended September 30, 2023"},{"label":"Revenue","value":"$3.3 billion"},{"label":"EPS","value":"$0.84"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}