Canadian Pacific Railway Ltd (NYSE:CP)

161.51
Delayed Data
As of Jul 02
 +1.31 / +0.82%
Today’s Change
158.04
Today|||52-Week Range
220.20
-16.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash723.8M357.0M195.1M145.3M
 
 
 
 
 
Short Term Investment Cash80.5M-49.8M-72.2M-33.8M
 
 
 
 
 
Cash & Short Term Investments723.8M357.0M195.1M145.3M
 
 
 
 
 
 
ReceivablesReceivables645.0M661.3M606.1M612.7M
 
 
 
 
 
 
InventoriesInventories163.4M150.3M152.8M135.0M
 
 
 
 
 
 
Current AssetsOther Current Assets263.8M207.6M148.5M112.9M
 
 
 
 
 
Current Assets1.8B1.4B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7B12.6B18.1B11.8B
 
 
 
 
 
Depreciation-----5.6B--
 
 
Intangible Assets152.1M152.1M152.0M151.6M
 
 
 
 
 
Other Assets1.4B1.4B677.7M724.0M
 
 
 
 
 
Total Assets16.0B15.4B14.6B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B351.4M1.0B
 
 
 
 
 
Short Term Debt86.4M118.1M115.7M71.9M
 
 
 
 
 
Accrued Expenses----401.5M--
 
 
Other Current Liabilities0.000.00556.9M0.00
 
 
Other Liabilities1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B4.9B5.0B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.4B-2.3B
 
 
 
 
 
Other Liabilities341.7M357.0M206.3M345.0M
 
 
 
 
 
Total Liabilities9.3B9.1B9.8B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.7B6.3B4.8B4.3B
 
 
 
 
 
Total Shareholder Equity6.7B6.3B4.8B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding172.8M171.0M166.1M164.0M
 
 
 
 
 
 
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