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Canadian Pacific Railway Ltd (CP)

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322.28 +2.48    +0.78%
15:55:22 - Closed. Currency in CAD ( Disclaimer )
Type: Equity
Market: Canada
ISIN: CA13645T1003 
S/N: 13645T100
  • Volume: 5,740
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 318.02 - 322.28
Canadian Pacific Railway 322.28 +2.48 +0.78%

CP Balance Sheet

 
Featured here, the Balance Sheet for Canadian Pacific Railway Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/09
2019
30/06
2019
31/03
2018
31/12
Total Current Assets 1186 1115 1376 1117
Cash and Short Term Investments 145 45 352 61
Cash - - - -
Cash & Equivalents 145 45 352 61
Short Term Investments - - - -
Total Receivables, Net 770 795 744 815
Accounts Receivables - Trade, Net 770 795 744 815
Total Inventory 188 195 182 173
Prepaid Expenses - - - -
Other Current Assets, Total 83 80 98 68
Total Assets 22539 21933 21910 21254
Property/Plant/Equipment, Total - Net 19285 18870 18706 18418
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 195 193 198 202
Long Term Investments 215 210 201 203
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1658 1545 1429 1314
Other Assets, Total - - - -
Total Current Liabilities 2090 1674 1808 1955
Accounts Payable - - - -
Payable/Accrued 1342 1329 1241 1449
Accrued Expenses 73 72 71 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 675 273 496 506
Other Current liabilities, Total - - - -
Total Liabilities 15324 14776 15096 14618
Total Long Term Debt 8308 8266 8427 8190
Long Term Debt 8160 8118 8277 8036
Capital Lease Obligations 148 148 150 154
Total Debt 8983 8539 8923 8696
Deferred Income Tax 3635 3525 3549 3518
Minority Interest - - - -
Other Liabilities, Total 1291 1311 1312 955
Total Equity 7215 7157 6814 6636
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1982 1996 1997 2002
Additional Paid-In Capital 45 45 46 42
Retained Earnings (Accumulated Deficit) 7180 7125 6798 6635
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1992 -2009 -2027 -2043
Total Liabilities & Shareholders' Equity 22539 21933 21910 21254
Total Common Shares Outstanding 137.5 139.1 139.8 140.5
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Icemangold Apr 16, 2019 9:36AM ET
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