Canadian Pacific Railway Ltd (NYSE:CP)

199.60
Real-Time Quote
 -0.76 / -0.38%
Today’s Change
116.51
Today|||52-Week Range
201.23
+31.91%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash253.9M489.4M623.3M723.8M
 
 
 
 
 
Short Term Investment Cash-110.3M140.1M-178.6M80.5M
 
 
 
 
 
Cash & Short Term Investments574.0M834.8M623.3M723.8M
 
 
 
 
 
 
ReceivablesReceivables577.9M545.9M655.0M645.0M
 
 
 
 
 
 
InventoriesInventories153.7M155.3M172.1M163.4M
 
 
 
 
 
 
Current AssetsOther Current Assets357.0M373.6M370.6M263.8M
 
 
 
 
 
Current Assets1.7B1.9B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--18.4B12.2B12.7B
 
 
 
 
Depreciation---5.8B----
 
 
Intangible Assets161.5M152.5M152.2M152.1M
 
 
 
 
 
Other Assets345.4M1.5B1.5B1.4B
 
 
 
 
 
Total Assets15.3B16.1B15.7B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B336.9M1.0B1.2B
 
 
 
 
 
Short Term Debt172.2M177.9M86.1M86.4M
 
 
 
 
 
Accrued Expenses--460.2M----
 
 
Other Current Liabilities0.00598.6M0.000.00
 
 
Other Liabilities1.2B1.3B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.4B4.3B4.3B
 
 
 
 
 
Deferred Taxes-2.4B-2.7B-2.7B-2.7B
 
 
 
 
 
Other Liabilities320.1M153.4M315.3M341.7M
 
 
 
 
 
Total Liabilities9.4B9.4B9.1B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.7B6.6B6.7B
 
 
 
 
 
Total Shareholder Equity5.9B6.7B6.6B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding175.2M175.4M175.1M172.8M
 
 
 
 
 
 
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