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Canadian Pacific Railway Ltd (NYSE:CP)

148.11
Delayed Data
As of Feb 24
 -1.85 / -1.23%
Today’s Change
117.21
Today|||52-Week Range
157.34
+3.74%
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 AssetsProperty, Plant and Equipment - Gross------17.8B
 
 
Depreciation-------5.3B
 
 
Intangible Assets151.5M150.2M150.7M150.6M
 
 
 
 
 
Other Assets1.3B1.4B1.5B989.5M
 
 
 
 
 
Total Assets15.0B14.7B14.8B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable883.7M960.2M932.1M262.5M
 
 
 
 
 
Short Term Debt17.8M152.5M297.5M18.6M
 
 
 
 
 
Accrued Expenses------258.8M
 
 
Other Current Liabilities0.00-0.00-0.00505.6M
 
 
 
 
 
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 Liabilities225.0M220.2M213.0M97.7M
 
 
 
 
 
Total Liabilities10.9B11.1B11.2B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B3.6B3.6B3.4B
 
 
 
 
 
Total Shareholder Equity4.1B3.6B3.6B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.0M148.4M146.3M146.3M
 
 
 
 
 
 
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