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Canadian Pacific Railway Ltd (NYSE:CP)

151.96
BATS BZX Real-Time Price
As of 1:16pm ET
 +0.23 / +0.15%
Today’s Change
139.29
Today|||52-Week Range
167.52
+6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash78.4M122.3M150.7M183.3M
 
 
 
 
 
Short Term Investment Cash13.5M55.1M28.0M27.1M
 
 
 
 
 
Cash & Short Term Investments78.4M122.3M150.7M183.3M
 
 
 
 
 
 
ReceivablesReceivables460.3M440.7M473.1M465.1M
 
 
 
 
 
 
InventoriesInventories146.1M137.2M150.7M147.8M
 
 
 
 
 
 
Current AssetsOther Current Assets48.7M52.2M57.7M65.5M
 
 
 
 
 
Current Assets733.5M752.4M832.3M861.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--17.8B----
 
 
Depreciation---5.3B----
 
 
Intangible Assets150.7M150.6M150.0M150.2M
 
 
 
 
 
Other Assets1.5B989.5M1.1B1.2B
 
 
 
 
 
Total Assets14.8B14.5B14.5B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable932.1M262.5M837.6M887.0M
 
 
 
 
 
Short Term Debt297.5M18.6M23.2M586.7M
 
 
 
 
 
Accrued Expenses--258.8M----
 
 
Other Current Liabilities-0.00505.6M0.000.00
 
 
 
 
Other Liabilities1.2B1.0B884.0M1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B6.5B6.4B5.9B
 
 
 
 
 
Deferred Taxes-2.7B-2.7B-2.7B-2.8B
 
 
 
 
 
Other Liabilities213.0M97.7M170.2M170.9M
 
 
 
 
 
Total Liabilities11.2B11.1B10.8B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.4B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity3.6B3.4B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.3M146.3M146.7M146.1M
 
 
 
 
 
 
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