• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.40% Nasdaq Up0.44%

    Canadian Pacific Railway Limited (CP)

    -NYSE
    167.11 Down 0.09(0.05%) 3:48PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents195,000  835,000  334,000  
    Short Term Investments -   -   -  
    Net Receivables654,000  870,000  803,000  
    Inventory153,000  155,000  137,000  
    Other Current Assets100,000  50,000  60,000  
    Total Current Assets 1,103,000   1,910,000   1,335,000  
    Long Term Investments97,000  87,000  83,000  
    Property Plant and Equipment12,622,000  12,752,000  13,069,000  
    Goodwill -   -   -  
    Intangible Assets152,000  152,000  162,000  
    Accumulated Amortization -   -   -  
    Other Assets392,000  1,156,000  142,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,367,000   16,056,000   14,791,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,103,000  1,119,000  1,181,000  
    Short/Current Long Term Debt116,000  178,000  54,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,218,000   1,297,000   1,235,000  
    Long Term Debt4,886,000  4,411,000  4,656,000  
    Other Liabilities1,025,000  936,000  1,679,000  
    Deferred Long Term Liability Charges2,394,000  2,732,000  2,101,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,523,000   9,377,000   9,672,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,886,000  2,108,000  2,136,000  
    Retained Earnings4,842,000  5,954,000  5,722,000  
    Treasury Stock -   -   -  
    Capital Surplus31,000  32,000  41,000  
    Other Stockholder Equity(1,916,000)(1,415,000)(2,780,000)
    Total Stockholder Equity 4,844,000   6,680,000   5,119,000  
    Net Tangible Assets 4,692,000   6,528,000   4,957,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.