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Canadian Pacific Railway Ltd (NYSE:CP)

177.61
Delayed Data
As of Oct 20
 +0.61 / +0.34%
Today’s Change
139.29
Today|||52-Week Range
179.17
+24.40%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash122.3M150.7M183.3M113.5M
 
 
 
 
 
Short Term Investment Cash55.1M28.0M27.1M-72.6M
 
 
 
 
 
Cash & Short Term Investments122.3M150.7M183.3M113.5M
 
 
 
 
 
 
ReceivablesReceivables440.7M473.1M465.1M502.1M
 
 
 
 
 
 
InventoriesInventories137.2M150.7M147.8M125.5M
 
 
 
 
 
 
Current AssetsOther Current Assets52.2M57.7M65.5M52.0M
 
 
 
 
 
Current Assets752.4M832.3M861.6M793.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.8B------
 
 
Depreciation-5.3B------
 
 
Intangible Assets150.6M150.0M150.2M149.5M
 
 
 
 
 
Other Assets989.5M1.1B1.2B1.3B
 
 
 
 
 
Total Assets14.5B14.5B15.0B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.5M837.6M887.0M885.9M
 
 
 
 
 
Short Term Debt18.6M23.2M586.7M598.9M
 
 
 
 
 
Accrued Expenses258.8M------
 
 
Other Current Liabilities505.6M0.000.000.00
 
 
 
 
Other Liabilities1.0B884.0M1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.4B5.9B5.9B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.8B-3.0B
 
 
 
 
 
Other Liabilities97.7M170.2M170.9M176.7M
 
 
 
 
 
Total Liabilities11.1B10.8B10.9B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.8B4.1B4.4B
 
 
 
 
 
Total Shareholder Equity3.4B3.8B4.1B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.3M146.7M146.1M145.0M
 
 
 
 
 
 
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