CP.TO - Canadian Pacific Railway Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents61,000338,000164,000650,000
Short Term Investments----
Net Receivables815,000687,000591,000645,000
Inventory173,000152,000184,000188,000
Other Current Assets68,00097,00070,00054,000
Total Current Assets1,117,0001,274,0001,009,0001,537,000
Long Term Investments203,000182,000194,000152,000
Property, plant and equipment18,418,00017,016,00016,689,00016,273,000
Goodwill194,000178,000191,000198,000
Intangible Assets8,0009,00011,00013,000
Accumulated Amortization----
Other Assets1,314,0001,476,0001,127,0001,464,000
Deferred Long Term Asset Charges----
Total Assets21,254,00020,135,00019,221,00019,637,000
Current Liabilities
Accounts Payable474,000402,000352,000339,000
Short/Current Long Term Debt501,000801,00094,00090,000
Other Current Liabilities280,000226,000295,000360,000
Total Current Liabilities1,955,0001,984,0001,347,0001,447,000
Long Term Debt8,036,0007,413,0008,659,0008,927,000
Other Liabilities4,473,0004,301,0004,589,0004,467,000
Deferred Long Term Liability Charges--7,0006,000
Minority Interest----
Negative Goodwill----
Total Liabilities14,618,00013,698,00014,595,00014,841,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,002,0002,032,0002,002,0002,058,000
Retained Earnings6,635,0006,103,0004,371,0004,172,000
Treasury Stock-2,043,000-1,741,000-1,799,000-1,477,000
Capital Surplus42,00043,00052,00043,000
Other Stockholder Equity-2,043,000-1,741,000-1,799,000-1,477,000
Total stockholders' equity6,636,0006,437,0004,626,0004,796,000
Net Tangible Assets6,434,0006,250,0004,424,0004,585,000