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Canadian Pacific Railway Ltd (NYSE:CP)

152.70
Delayed Data
As of Sep 30
 +2.09 / +1.39%
Today’s Change
97.09
Today|||52-Week Range
157.82
+19.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash493.0M467.9M441.5M70.8M
 
 
 
 
 
Short Term Investment Cash365.8M-14.9M-57.5M-375.3M
 
 
 
 
 
Cash & Short Term Investments493.0M467.9M441.5M70.8M
 
 
 
 
 
 
ReceivablesReceivables538.5M464.3M486.3M444.3M
 
 
 
 
 
 
InventoriesInventories129.8M135.3M139.9M150.2M
 
 
 
 
 
 
Current AssetsOther Current Assets110.4M38.9M53.3M45.4M
 
 
 
 
 
Current Assets1.3B1.1B1.1B710.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B16.7B----
 
 
 
Depreciation---5.0B----
 
 
Intangible Assets152.2M151.9M151.5M150.2M
 
 
 
 
 
Other Assets611.6M1.2B1.3B1.4B
 
 
 
 
 
Total Assets13.7B14.3B15.0B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B244.0M797.1M849.3M
 
 
 
 
 
Short Term Debt21.6M21.6M17.8M152.5M
 
 
 
 
 
Accrued Expenses--409.6M----
 
 
Other Current Liabilities50.7M517.6M86.6M110.9M
 
 
 
 
 
Other Liabilities1.2B1.0B901.5M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.4B6.5B6.5B
 
 
 
 
 
Deferred Taxes-2.3B-2.4B-2.6B-2.7B
 
 
 
 
 
Other Liabilities255.8M91.4M225.0M220.2M
 
 
 
 
 
Total Liabilities10.8B10.8B10.9B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.5B4.1B3.6B
 
 
 
 
 
Total Shareholder Equity3.0B3.5B4.1B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.8M153.0M153.0M148.4M
 
 
 
 
 
 
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