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Canadian Pacific Railway Ltd (NYSE:CP)

During the Trading Day
121.85 +0.94 / +0.78%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.62 -0.226 / -0.19%
 
Volume: 11.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash145.3M148.2M493.0M467.9M
 
 
 
 
 
Short Term Investment Cash-33.8M502.0K365.8M-14.9M
 
 
 
 
 
Cash & Short Term Investments145.3M148.2M493.0M467.9M
 
 
 
 
 
 
ReceivablesReceivables612.7M549.5M538.5M464.3M
 
 
 
 
 
 
InventoriesInventories135.0M139.4M129.8M135.3M
 
 
 
 
 
 
Current AssetsOther Current Assets112.9M134.6M110.4M38.9M
 
 
 
 
 
Current Assets1.0B971.6M1.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B12.1B11.8B--
 
 
 
 
Intangible Assets151.6M151.4M152.2M151.9M
 
 
 
 
 
Other Assets724.0M752.1M611.6M1.2B
 
 
 
 
 
Total Assets13.6B13.9B13.7B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B1.1B1.0B
 
 
 
 
 
Short Term Debt71.9M72.1M21.6M21.6M
 
 
 
 
 
Other Current Liabilities-0.0017.6M50.7M-0.00
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.3B6.5B6.4B
 
 
 
 
 
Deferred Taxes-2.3B-2.4B-2.3B-2.4B
 
 
 
 
 
Other Liabilities345.0M290.0M255.8M228.9M
 
 
 
 
 
Total Liabilities9.3B9.7B10.8B10.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.3B4.2B3.0B3.5B
 
 
 
 
 
Total Shareholder Equity4.3B4.2B3.0B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.0M161.3M153.8M153.0M
 
 
 
 
 
 
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