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Canadian Pacific Railway Ltd (NYSE:CP)

124.19
Delayed Data
As of 3:56pm ET
 +2.34 / +1.92%
Today’s Change
97.09
Today|||52-Week Range
198.44
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.1M489.4M195.1M467.9M
 
 
 
 
 
Short Term Investment Cash286.1M138.8M-226.4M331.4M
 
 
 
 
 
Cash & Short Term Investments334.4M834.8M195.1M467.9M
 
 
 
 
 
 
ReceivablesReceivables548.4M545.9M606.1M464.3M
 
 
 
 
 
 
InventoriesInventories136.6M155.3M152.8M135.3M
 
 
 
 
 
 
Current AssetsOther Current Assets315.4M373.6M148.5M38.9M
 
 
 
 
 
Current Assets1.3B1.9B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.4B18.4B18.1B--
 
 
 
 
Depreciation-6.3B-5.8B-5.6B--
 
 
 
 
Intangible Assets161.7M152.5M152.0M151.9M
 
 
 
 
 
Other Assets303.3M1.5B677.7M1.2B
 
 
 
 
 
Total Assets15.4B16.0B14.6B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable322.4M336.9M351.4M1.0B
 
 
 
 
 
Short Term Debt54.2M177.9M115.7M21.6M
 
 
 
 
 
Accrued Expenses476.0M460.2M401.5M--
 
 
 
 
Other Current Liabilities665.9M598.6M556.9M-0.00
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.4B4.9B6.4B
 
 
 
 
 
Deferred Taxes-2.1B-2.7B-2.4B-2.4B
 
 
 
 
 
Other Liabilities119.5M153.4M206.3M228.9M
 
 
 
 
 
Total Liabilities10.3B9.4B9.8B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity5.1B6.7B4.8B3.5B
 
 
 
 
 
Total Shareholder Equity5.1B6.7B4.8B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.9M175.4M166.1M153.0M
 
 
 
 
 
 
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