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Canadian Pacific Railway Ltd (NYSE:CP)

129.25
Delayed Data
As of 4:02pm ET
 -0.13 / -0.10%
Today’s Change
97.09
Today|||52-Week Range
177.88
+1.29%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash148.2M493.0M467.9M441.5M
 
 
 
 
 
Short Term Investment Cash502.0K365.8M-14.9M-57.5M
 
 
 
 
 
Cash & Short Term Investments148.2M493.0M467.9M441.5M
 
 
 
 
 
 
ReceivablesReceivables549.5M538.5M464.3M486.3M
 
 
 
 
 
 
InventoriesInventories139.4M129.8M135.3M139.9M
 
 
 
 
 
 
Current AssetsOther Current Assets134.6M110.4M38.9M53.3M
 
 
 
 
 
Current Assets971.6M1.3B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B11.8B16.7B--
 
 
 
 
Depreciation-----5.0B--
 
 
Intangible Assets151.4M152.2M151.9M151.5M
 
 
 
 
 
Other Assets752.1M611.6M1.2B1.3B
 
 
 
 
 
Total Assets13.9B13.7B14.3B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B244.0M797.1M
 
 
 
 
 
Short Term Debt72.1M21.6M21.6M17.8M
 
 
 
 
 
Accrued Expenses----409.6M--
 
 
Other Current Liabilities17.6M50.7M517.6M86.6M
 
 
 
 
 
Other Liabilities1.1B1.2B1.0B901.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B6.5B6.4B6.5B
 
 
 
 
 
Deferred Taxes-2.4B-2.3B-2.4B-2.6B
 
 
 
 
 
Other Liabilities290.0M255.8M91.4M225.0M
 
 
 
 
 
Total Liabilities9.7B10.8B10.8B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B3.0B3.5B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B3.0B3.5B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.3M153.8M153.0M153.0M
 
 
 
 
 
 
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