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Canadian Pacific Railway Ltd (NYSE:CP)

150.99
Delayed Data
As of Jan 20
 +0.68 / +0.45%
Today’s Change
97.09
Today|||52-Week Range
157.34
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash489.4M195.1M467.9M122.3M
 
 
 
 
 
Short Term Investment Cash138.8M-226.4M331.4M-366.8M
 
 
 
 
 
Cash & Short Term Investments834.8M195.1M467.9M122.3M
 
 
 
 
 
 
ReceivablesReceivables545.9M606.1M464.3M440.7M
 
 
 
 
 
 
InventoriesInventories155.3M152.8M135.3M137.2M
 
 
 
 
 
 
Current AssetsOther Current Assets373.6M148.5M38.9M52.2M
 
 
 
 
 
Current Assets1.9B1.1B1.1B752.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B18.1B16.7B--
 
 
 
 
Depreciation-5.8B-5.6B-5.0B--
 
 
 
 
Intangible Assets152.5M152.0M151.9M150.6M
 
 
 
 
 
Other Assets1.5B677.7M1.2B991.0M
 
 
 
 
 
Total Assets16.0B14.6B14.3B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.9M351.4M244.0M985.8M
 
 
 
 
 
Short Term Debt177.9M115.7M21.6M18.6M
 
 
 
 
 
Accrued Expenses460.2M401.5M409.6M--
 
 
 
 
Other Current Liabilities598.6M556.9M517.6M-0.00
 
 
 
 
 
Other Liabilities1.3B1.2B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.9B6.4B6.5B
 
 
 
 
 
Deferred Taxes-2.7B-2.4B-2.4B-2.7B
 
 
 
 
 
Other Liabilities153.4M206.3M91.4M211.8M
 
 
 
 
 
Total Liabilities9.4B9.8B10.8B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity6.7B4.8B3.5B3.4B
 
 
 
 
 
Total Shareholder Equity6.7B4.8B3.5B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding175.4M166.1M153.0M146.3M
 
 
 
 
 
 
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