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Canadian Pacific Railway (CP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 97.9M 118M 566M 334M 616M
Short Term Investments 0 0 0 0 0
Accounts Receivable 747M 713M 569M 488M 499M
Inventories 232M 216M 192M 204M 169M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 59.1M 76.5M 80.9M 69.1M 66.8M
Other Current Assets 0 0 86.2M 88.0M 58.0M
Total Current Assets 1.14B 1.12B 1.49B 1.18B 1.41B
Property, Plant & Equipment 9.63B 12.6B 12.7B 12.5B 12.2B
Goodwill & Intangibles 0 237M 245M 225M 206M
Other Long-term Assets 3.29B 1.53B 1.58B 1.48B 1.50B
Total Long-Term Assets 12.9B 14.3B 14.5B 14.2B 13.9B
Total Assets 14.0B 15.5B 16.0B 15.4B 15.3B
Accounts Payable 1.01B 1.03B 967M 835M 872M
Accrued Expenses 0 0 0 0 0
Short Term Debt 528M 194M 197M 442M 448M
Other Current Liabilities 103M 80.3M 88.6M 81.8M 75.6M
Total Current Liabilities 1.64B 1.31B 1.25B 1.36B 1.40B
Long Term Debt 4.14B 4.69B 4.79B 3.98B 3.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.77B 2.62B 2.64B 2.62B 2.66B
Other Long-term Liabilities 696M 865M 854M 819M 816M
Total Long-term Liabilities 6.61B 8.17B 8.28B 7.42B 7.18B
Minority Interest 0 0 0 0 0
Total Liabilities 8.24B 9.48B 9.53B 8.78B 8.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.72B 1.72B 1.73B
Additional Paid-In Capital 1.26B 40.2M 35.1M 35.1M 34.9M
Retained Earnings 4.49B 4.65B 4.66B 4.78B 4.93B
Treasury Stock 0 0 0 0 0
Other Equity 53.5M 1.30B 86.6M 68.9M 47.9M
Total Shareholder's Equity 5.81B 5.99B 6.50B 6.61B 6.75B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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