Canadian Pacific Kansas City Ltd (NYSE:CP)

74.84
Delayed Data
As of Dec 01
 +2.84 / +3.94%
Today’s Change
68.92
Today|||52-Week Range
85.40
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash467.9M122.3M269.8M44.7M
 
 
 
 
 
Short Term Investment Cash331.4M-366.8M134.1M-213.7M
 
 
 
 
 
Cash & Short Term Investments467.9M122.3M269.8M44.7M
 
 
 
 
 
 
ReceivablesReceivables464.3M440.7M548.3M596.7M
 
 
 
 
 
 
InventoriesInventories135.3M137.2M121.3M126.7M
 
 
 
 
 
 
Current AssetsOther Current Assets38.9M52.2M77.4M49.8M
 
 
 
 
 
Current Assets1.1B752.4M1.0B817.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B17.8B19.5B19.3B
 
 
 
 
 
Depreciation-5.0B-5.3B-5.9B-5.8B
 
 
 
 
 
Intangible Assets151.9M150.6M149.2M147.9M
 
 
 
 
 
Other Assets1.2B989.5M1.3B1.1B
 
 
 
 
 
Total Assets14.3B14.5B16.2B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable244.0M262.5M320.8M347.0M
 
 
 
 
 
Short Term Debt21.6M18.6M595.4M370.5M
 
 
 
 
 
Accrued Expenses303.8M258.8M251.4M308.2M
 
 
 
 
 
Other Current Liabilities517.6M505.6M486.9M514.0M
 
 
 
 
 
Other Liabilities1.0B1.0B1.6B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B6.5B5.9B6.0B
 
 
 
 
 
Deferred Taxes-2.4B-2.7B-2.7B-2.6B
 
 
 
 
 
Other Liabilities91.4M97.7M91.8M92.3M
 
 
 
 
 
Total Liabilities10.8B11.1B11.0B10.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.4B5.1B4.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.4B5.1B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.0M146.3M144.9M140.5M
 
 
 
 
 
 
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