Canadian Pacific Kansas City Ltd (NYSE:CP)
| 77.92 Delayed Data As of 3:59pm ET |  -1.26 / -1.59%Today’s Change | 65.17 Today|||52-Week Range 83.45 | +4.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 467.9M | 122.3M | 269.8M | 44.7M | |
| Short Term Investment Cash | 331.4M | -366.8M | 134.1M | -213.7M | ||
| Cash & Short Term Investments | 467.9M | 122.3M | 269.8M | 44.7M | ||
| Receivables | Receivables | 464.3M | 440.7M | 548.3M | 596.7M | |
| Inventories | Inventories | 135.3M | 137.2M | 121.3M | 126.7M | |
| Current Assets | Other Current Assets | 38.9M | 52.2M | 77.4M | 49.8M | |
| Current Assets | 1.1B | 752.4M | 1.0B | 817.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.7B | 17.8B | 19.5B | 19.3B | |
| Depreciation | -5.0B | -5.3B | -5.9B | -5.8B | ||
| Intangible Assets | 151.9M | 150.6M | 149.2M | 147.9M | ||
| Other Assets | 1.2B | 989.5M | 1.3B | 1.1B | ||
| Total Assets | 14.3B | 14.5B | 16.2B | 15.7B | ||
| Liabilities | Accounts Payable | 244.0M | 262.5M | 320.8M | 347.0M | |
| Short Term Debt | 21.6M | 18.6M | 595.4M | 370.5M | ||
| Accrued Expenses | 303.8M | 258.8M | 251.4M | 308.2M | ||
| Other Current Liabilities | 517.6M | 505.6M | 486.9M | 514.0M | ||
| Other Liabilities | 1.0B | 1.0B | 1.6B | 1.4B | ||
| Total Liabilities | Long Term Debt | 6.4B | 6.5B | 5.9B | 6.0B | |
| Deferred Taxes | -2.4B | -2.7B | -2.7B | -2.6B | ||
| Other Liabilities | 91.4M | 97.7M | 91.8M | 92.3M | ||
| Total Liabilities | 10.8B | 11.1B | 11.0B | 10.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 3.4B | 5.1B | 4.9B | ||
| Total Shareholder Equity | 3.5B | 3.4B | 5.1B | 4.9B | ||
| Share Information | Common Shares Outstanding | 153.0M | 146.3M | 144.9M | 140.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
