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Canadian Pacific Railway Ltd (NYSE:CP)

156.28
Delayed Data
As of Dec 09
 +0.08 / +0.05%
Today’s Change
97.09
Today|||52-Week Range
157.34
+22.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash467.9M441.5M70.8M78.4M
 
 
 
 
 
Short Term Investment Cash-14.9M-57.5M-375.3M13.5M
 
 
 
 
 
Cash & Short Term Investments467.9M441.5M70.8M78.4M
 
 
 
 
 
 
ReceivablesReceivables464.3M486.3M444.3M460.3M
 
 
 
 
 
 
InventoriesInventories135.3M139.9M150.2M146.1M
 
 
 
 
 
 
Current AssetsOther Current Assets38.9M53.3M45.4M48.7M
 
 
 
 
 
Current Assets1.1B1.1B710.7M733.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B------
 
 
Depreciation-5.0B------
 
 
Intangible Assets151.9M151.5M150.2M150.7M
 
 
 
 
 
Other Assets1.2B1.3B1.4B1.5B
 
 
 
 
 
Total Assets14.3B15.0B14.7B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable244.0M883.7M960.2M932.1M
 
 
 
 
 
Short Term Debt21.6M17.8M152.5M297.5M
 
 
 
 
 
Accrued Expenses409.6M------
 
 
Other Current Liabilities517.6M0.00-0.00-0.00
 
 
 
 
 
Other Liabilities1.0B901.5M1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.5B6.5B6.5B
 
 
 
 
 
Deferred Taxes-2.4B-2.6B-2.7B-2.7B
 
 
 
 
 
Other Liabilities91.4M225.0M220.2M213.0M
 
 
 
 
 
Total Liabilities10.8B10.9B11.1B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B4.1B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B4.1B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.0M153.0M148.4M146.3M
 
 
 
 
 
 
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