Canadian Pacific Railway Ltd (NYSE:CP)

176.94
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.19 / -0.11%
Today’s Change
150.91
Today|||52-Week Range
188.80
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash195.1M467.9M122.3M269.8M
 
 
 
 
 
Short Term Investment Cash-226.4M331.4M-366.8M134.1M
 
 
 
 
 
Cash & Short Term Investments195.1M467.9M122.3M269.8M
 
 
 
 
 
 
ReceivablesReceivables606.1M464.3M440.7M548.3M
 
 
 
 
 
 
InventoriesInventories152.8M135.3M137.2M121.3M
 
 
 
 
 
 
Current AssetsOther Current Assets148.5M38.9M52.2M77.4M
 
 
 
 
 
Current Assets1.1B1.1B752.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B16.7B17.8B19.5B
 
 
 
 
 
Depreciation-5.6B-5.0B-5.3B-5.9B
 
 
 
 
 
Intangible Assets152.0M151.9M150.6M149.2M
 
 
 
 
 
Other Assets677.7M1.2B989.5M1.3B
 
 
 
 
 
Total Assets14.6B14.3B14.5B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable351.4M244.0M262.5M320.8M
 
 
 
 
 
Short Term Debt115.7M21.6M18.6M595.4M
 
 
 
 
 
Accrued Expenses336.7M303.8M258.8M251.4M
 
 
 
 
 
Other Current Liabilities556.9M517.6M505.6M486.9M
 
 
 
 
 
Other Liabilities1.2B1.0B1.0B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B6.4B6.5B5.9B
 
 
 
 
 
Deferred Taxes-2.4B-2.4B-2.7B-2.7B
 
 
 
 
 
Other Liabilities206.3M91.4M97.7M91.8M
 
 
 
 
 
Total Liabilities9.8B10.8B11.1B11.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity4.8B3.5B3.4B5.1B
 
 
 
 
 
Total Shareholder Equity4.8B3.5B3.4B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.1M153.0M146.3M144.9M
 
 
 
 
 
 
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