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Canadian Pacific Railway Ltd (NYSE:CP)

159.39
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.19 / +0.12%
Today’s Change
119.50
Today|||52-Week Range
161.06
+11.64%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash70.8M78.4M122.3M150.7M
 
 
 
 
 
Short Term Investment Cash-375.3M13.5M55.1M28.0M
 
 
 
 
 
Cash & Short Term Investments70.8M78.4M122.3M150.7M
 
 
 
 
 
 
ReceivablesReceivables444.3M460.3M440.7M473.1M
 
 
 
 
 
 
InventoriesInventories150.2M146.1M137.2M150.7M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M48.7M52.2M57.7M
 
 
 
 
 
Current Assets710.7M733.5M752.4M832.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----17.8B--
 
 
Depreciation-----5.3B--
 
 
Intangible Assets150.2M150.7M150.6M150.0M
 
 
 
 
 
Other Assets1.4B1.5B989.5M1.1B
 
 
 
 
 
Total Assets14.7B14.8B14.5B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable960.2M932.1M262.5M837.6M
 
 
 
 
 
Short Term Debt152.5M297.5M18.6M23.2M
 
 
 
 
 
Accrued Expenses----258.8M--
 
 
Other Current Liabilities-0.00-0.00505.6M0.00
 
 
 
 
Other Liabilities1.1B1.2B1.0B884.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.5B6.5B6.4B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.7B-2.7B
 
 
 
 
 
Other Liabilities220.2M213.0M97.7M170.2M
 
 
 
 
 
Total Liabilities11.1B11.2B11.1B10.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B3.4B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B3.4B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.4M146.3M146.3M146.7M
 
 
 
 
 
 
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