Canadian Pacific Railway Ltd (NYSE:CP)

190.93
Data as of Dec 19
 -0.64 / -0.33%
Today’s Change
139.37
Today|||52-Week Range
220.20
+26.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash362.9M46.2M24.1M489.4M
 
 
 
 
 
Short Term Investment Cash-309.2M-317.4M286.1M138.8M
 
 
 
 
 
Cash & Short Term Investments362.9M46.2M334.4M834.8M
 
 
 
 
 
 
ReceivablesReceivables461.9M508.7M548.4M545.9M
 
 
 
 
 
 
InventoriesInventories114.8M135.5M136.6M155.3M
 
 
 
 
 
 
Current AssetsOther Current Assets271.8M150.3M315.4M373.6M
 
 
 
 
 
Current Assets1.2B840.7M1.3B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.7B18.4B19.4B18.4B
 
 
 
 
 
Depreciation-5.7B-5.9B-6.3B-5.8B
 
 
 
 
 
Intangible Assets191.0M188.6M161.7M152.5M
 
 
 
 
 
Other Assets325.9M329.0M303.3M1.5B
 
 
 
 
 
Total Assets14.3B14.7B15.4B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.4M380.1M322.4M336.9M
 
 
 
 
 
Short Term Debt283.5M75.6M54.2M177.9M
 
 
 
 
 
Accrued Expenses192.2M315.2M476.0M460.2M
 
 
 
 
 
Other Current Liabilities465.6M543.1M665.9M598.6M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.6B4.7B4.4B
 
 
 
 
 
Deferred Taxes-2.0B-1.8B-2.1B-2.7B
 
 
 
 
 
Other Liabilities225.6M141.4M119.5M153.4M
 
 
 
 
 
Total Liabilities9.5B10.1B10.3B9.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B5.1B6.7B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B5.1B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.2M170.0M173.9M175.4M
 
 
 
 
 
 
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