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CP Company Financials

CP 
$132.87
*  
1.84
  negative  
1.37%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$334,000 $46,000 $363,000 $647,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$803,000 $608,000 $685,000 $747,100
Inventory
$137,000 $136,000 $115,000 $126,600
Other Current Assets
$60,000 $51,000 $48,000 $44,400
Total Current Assets
$1,335,000 $841,000 $1,212,000 $1,565,800
Long-Term Assets
Long-Term Investments
$83,000 $164,000 $146,000 $149,500
Fixed Assets
$13,069,000 $12,523,000 $12,074,000 $11,426,100
Goodwill
$0 $0 $0 $0
Intangible Assets
$162,000 $189,000 $191,000 $193,000
Other Assets
$142,000 $140,000 $141,000 $167,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,791,000 $13,857,000 $13,763,000 $13,502,000
Current Liabilities
Accounts Payable
$1,181,000 $1,113,000 $1,014,000 $954,500
Short-Term Debt / Current Portion of Long-Term Debt
$54,000 $76,000 $284,000 $577,400
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,235,000 $1,188,000 $1,298,000 $1,531,900
Long-Term Debt
$4,656,000 $4,611,000 $4,059,000 $3,947,300
Other Liabilities
$1,679,000 $1,705,000 $1,594,000 $1,844,600
Deferred Liability Charges
$2,101,000 $1,786,000 $1,957,000 $1,734,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,672,000 $9,291,000 $8,909,000 $9,058,700
Stock Holders Equity
Common Stocks
$2,136,000 $1,821,000 $1,825,000 $1,689,400
Capital Surplus
$41,000 $84,000 $24,000 $29,400
Retained Earnings
$5,722,000 $5,347,000 $5,105,000 $4,388,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,780,000) ($2,687,000) ($2,099,000) ($1,664,200)
Total Equity
$5,119,000 $4,566,000 $4,855,000 $4,443,300
Total Liabilities & Equity
$14,791,000 $13,857,000 $13,764,000 $13,502,000

See also: Company Financials data entry page