Canadian Pacific Railway Ltd (NYSE:CP)

188.65
BATS BZX Real-Time Price
As of 10:45am ET
 +0.06 / +0.03%
Today’s Change
142.73
Today|||52-Week Range
220.20
-2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash46.2M24.1M489.4M0.00
 
 
 
 
Short Term Investment Cash-317.4M286.1M138.8M-226.4M
 
 
 
 
 
Cash & Short Term Investments46.2M334.4M834.8M195.1M
 
 
 
 
 
 
ReceivablesReceivables508.7M548.4M545.9M606.1M
 
 
 
 
 
 
InventoriesInventories135.5M136.6M155.3M152.8M
 
 
 
 
 
 
Current AssetsOther Current Assets150.3M315.4M373.6M148.5M
 
 
 
 
 
Current Assets840.7M1.3B1.9B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B19.4B18.4B--
 
 
 
 
Depreciation-5.9B-6.3B-5.8B--
 
 
 
 
Intangible Assets188.6M161.7M152.5M152.0M
 
 
 
 
 
Other Assets329.0M303.3M1.5B701.9M
 
 
 
 
 
Total Assets14.7B15.4B16.0B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.1M322.4M336.9M1.1B
 
 
 
 
 
Short Term Debt75.6M54.2M177.9M115.7M
 
 
 
 
 
Accrued Expenses315.2M476.0M460.2M--
 
 
 
 
Other Current Liabilities543.1M665.9M598.6M0.00
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.7B4.4B4.9B
 
 
 
 
 
Deferred Taxes-1.8B-2.1B-2.7B-2.4B
 
 
 
 
 
Other Liabilities141.4M119.5M153.4M373.0M
 
 
 
 
 
Total Liabilities10.1B10.3B9.4B9.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.6B5.1B6.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.6B5.1B6.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.0M173.9M175.4M166.1M
 
 
 
 
 
 
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