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Canadian Pacific Railway Ltd (NYSE:CP)

During the Trading Day
139.18 -1.24 / -0.88%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.67 +0.49 / +0.35%
 
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash357.0M195.1M145.3M148.2M
 
 
 
 
 
Short Term Investment Cash-49.8M-72.2M-33.8M502.0K
 
 
 
 
 
Cash & Short Term Investments357.0M195.1M145.3M148.2M
 
 
 
 
 
 
ReceivablesReceivables661.3M606.1M612.7M549.5M
 
 
 
 
 
 
InventoriesInventories150.3M152.8M135.0M139.4M
 
 
 
 
 
 
Current AssetsOther Current Assets207.6M148.5M112.9M134.6M
 
 
 
 
 
Current Assets1.4B1.1B1.0B971.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B18.1B11.8B12.1B
 
 
 
 
 
Depreciation---5.6B----
 
 
Intangible Assets152.1M152.0M151.6M151.4M
 
 
 
 
 
Other Assets1.4B677.7M724.0M752.1M
 
 
 
 
 
Total Assets15.4B14.6B13.6B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B351.4M1.0B1.0B
 
 
 
 
 
Short Term Debt118.1M115.7M71.9M72.1M
 
 
 
 
 
Accrued Expenses--401.5M----
 
 
Other Current Liabilities0.00556.9M0.0017.6M
 
 
 
Other Liabilities1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.9B5.0B5.3B
 
 
 
 
 
Deferred Taxes-2.7B-2.4B-2.3B-2.4B
 
 
 
 
 
Other Liabilities357.0M206.3M345.0M290.0M
 
 
 
 
 
Total Liabilities9.1B9.8B9.3B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B4.8B4.3B4.2B
 
 
 
 
 
Total Shareholder Equity6.3B4.8B4.3B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding171.0M166.1M164.0M161.3M
 
 
 
 
 
 
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