Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Canadian Pacific Railway Ltd (NYSE:CP)

150.99
Delayed Data
As of Jan 20
 +0.68 / +0.45%
Today’s Change
97.09
Today|||52-Week Range
157.34
+5.76%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash441.5M70.8M78.4M122.3M
 
 
 
 
 
Short Term Investment Cash-57.5M-375.3M13.5M55.1M
 
 
 
 
 
Cash & Short Term Investments441.5M70.8M78.4M122.3M
 
 
 
 
 
 
ReceivablesReceivables486.3M444.3M460.3M440.7M
 
 
 
 
 
 
InventoriesInventories139.9M150.2M146.1M137.2M
 
 
 
 
 
 
Current AssetsOther Current Assets53.3M45.4M48.7M52.2M
 
 
 
 
 
Current Assets1.1B710.7M733.5M752.4M
 
 
 
 
 
 
Total AssetsIntangible Assets151.5M150.2M150.7M150.6M
 
 
 
 
 
Other Assets1.3B1.4B1.5B991.0M
 
 
 
 
 
Total Assets15.0B14.7B14.8B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable883.7M960.2M932.1M985.8M
 
 
 
 
 
Short Term Debt17.8M152.5M297.5M18.6M
 
 
 
 
 
Other Current Liabilities0.00-0.00-0.00-0.00
 
 
 
 
 
Other Liabilities901.5M1.1B1.2B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.5B6.5B6.5B
 
 
 
 
 
Deferred Taxes-2.6B-2.7B-2.7B-2.7B
 
 
 
 
 
Other Liabilities225.0M220.2M213.0M211.8M
 
 
 
 
 
Total Liabilities10.9B11.1B11.2B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.1B3.6B3.6B3.4B
 
 
 
 
 
Total Shareholder Equity4.1B3.6B3.6B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.0M148.4M146.3M146.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.