Canadian Pacific Railway Ltd (NYSE:CP)

190.79
Delayed Data
As of Mar 04
 +2.85 / +1.52%
Today’s Change
142.73
Today|||52-Week Range
220.20
-0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash623.3M723.8M357.0M195.1M
 
 
 
 
 
Short Term Investment Cash-178.6M80.5M-49.8M-72.2M
 
 
 
 
 
Cash & Short Term Investments623.3M723.8M357.0M195.1M
 
 
 
 
 
 
ReceivablesReceivables655.0M645.0M661.3M606.1M
 
 
 
 
 
 
InventoriesInventories172.1M163.4M150.3M152.8M
 
 
 
 
 
 
Current AssetsOther Current Assets370.6M263.8M207.6M148.5M
 
 
 
 
 
Current Assets1.8B1.8B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B12.7B12.6B18.1B
 
 
 
 
 
Depreciation-------5.6B
 
 
Intangible Assets152.2M152.1M152.1M152.0M
 
 
 
 
 
Other Assets1.5B1.4B1.4B677.7M
 
 
 
 
 
Total Assets15.7B16.0B15.4B14.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.2B1.1B351.4M
 
 
 
 
 
Short Term Debt86.1M86.4M118.1M115.7M
 
 
 
 
 
Accrued Expenses------401.5M
 
 
Other Current Liabilities0.000.000.00556.9M
 
 
Other Liabilities1.1B1.3B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B4.3B4.9B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.7B-2.4B
 
 
 
 
 
Other Liabilities315.3M341.7M357.0M206.3M
 
 
 
 
 
Total Liabilities9.1B9.3B9.1B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.7B6.3B4.8B
 
 
 
 
 
Total Shareholder Equity6.6B6.7B6.3B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding175.1M172.8M171.0M166.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account