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Canadian Pacific Railway Ltd (CP)

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313.68 +1.14    +0.36%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
Type: Equity
Market: Canada
ISIN: CA13645T1003 
CUSIP: 13645T100
  • Volume: 179,786
  • Bid/Ask: 313.32 / 313.99
  • Day's Range: 312.07 - 314.90
Canadian Pacific Railway 313.68 +1.14 +0.36%

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
31/03
2018
31/12
2018
30/09
2018
30/06
Total Current Assets 1376 1117 1130 1000
Cash and Short Term Investments 352 61 150 51
Cash - - - -
Cash & Equivalents 352 61 150 51
Short Term Investments - - - -
Total Receivables, Net 744 815 759 686
Accounts Receivables - Trade, Net 744 815 759 686
Total Inventory 182 173 156 160
Prepaid Expenses - - - -
Other Current Assets, Total 98 68 65 103
Total Assets 21910 21254 21109 20685
Property/Plant/Equipment, Total - Net 18706 18418 17792 17616
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 198 202 192 196
Long Term Investments 201 203 201 193
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1429 1314 1794 1680
Other Assets, Total - - - -
Total Current Liabilities 1808 1955 1669 1760
Accounts Payable - - - -
Payable/Accrued 1241 1449 1189 1213
Accrued Expenses 71 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 496 506 480 547
Other Current liabilities, Total - - - -
Total Liabilities 15096 14618 13981 14111
Total Long Term Debt 8427 8190 7806 7936
Long Term Debt 8277 8036 7806 7782
Capital Lease Obligations 150 154 - 154
Total Debt 8923 8696 8286 8483
Deferred Income Tax 3549 3518 3528 3448
Minority Interest - - - -
Other Liabilities, Total 1312 955 978 967
Total Equity 6814 6636 7128 6574
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1997 2002 2017 2013
Additional Paid-In Capital 46 42 47 45
Retained Earnings (Accumulated Deficit) 6798 6635 6718 6189
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -64
Other Equity, Total -2027 -2043 -1654 -1673
Total Liabilities & Shareholders' Equity 21910 21254 21109 20685
Total Common Shares Outstanding 139.8 140.5 142.6 142.5
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Gary Hend
Icemangold Apr 16, 2019 9:36AM ET
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