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Last €161.96 EUR
Change Today +1.68 / 1.05%
Volume 10.0
PC8 On Other Exchanges
Symbol
Exchange
Stuttgart
As of 3:56 AM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for canadian pacific railway ltd (PC8)

Although debt as a percent of total capital increased at Canadian Pacific Railway Limited over the last fiscal year to 50.91%, it is still in-line with the Road and Rail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 25.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents47.0333.0476.0226.0
TOTAL CASH AND SHORT TERM INVESTMENTS47.0333.0476.0226.0
Accounts Receivable346.0391.0388.0513.0
Other Receivables172.0155.0192.0189.0
TOTAL RECEIVABLES518.0546.0580.0702.0
Inventory138.0136.0165.0177.0
Deferred Tax Assets, Current101.0254.0344.056.0
Restricted Cash----411.0--
Other Current Assets52.060.053.0116.0
TOTAL CURRENT ASSETS856.01,329.02,029.01,277.0
Gross Property Plant and Equipment18,722.019,281.019,511.020,943.0
Accumulated Depreciation-5,970.0-6,268.0-6,184.0-6,505.0
NET PROPERTY PLANT AND EQUIPMENT12,752.013,013.013,327.014,438.0
Goodwill150.0146.0150.0164.0
Long-Term Investments167.083.092.0112.0
Deferred Charges, Long Term47.045.044.043.0
Other Intangibles42.015.012.012.0
Other Long-Term Assets96.096.01,406.0594.0
TOTAL ASSETS14,110.014,727.017,060.016,640.0
    
LIABILITIES & EQUITY    
Accounts Payable387.0321.0358.0407.0
Accrued Expenses535.0602.0590.0567.0
Short-Term Borrowings27.0------
Current Portion of Long-Term Debt/Capital Lease50.054.0189.0134.0
Current Portion of Capital Lease Obligations------3.0
Current Income Taxes Payable39.036.046.095.0
Other Current Liabilities, Total172.0217.0195.0208.0
TOTAL CURRENT LIABILITIES1,210.01,230.01,378.01,411.0
Long-Term Debt4,695.04,636.04,687.05,537.0
Capital Leases------147.0
Unearned Revenue, Non-Current72.067.062.058.0
Pension & Other Post-Retirement Benefits1,372.01,382.0673.0779.0
Deferred Tax Liability Non-Current1,819.02,092.02,903.02,773.0
Other Non-Current Liabilities293.0223.0260.0325.0
TOTAL LIABILITIES9,461.09,630.09,963.011,030.0
Common Stock1,854.02,127.02,240.02,185.0
Additional Paid in Capital86.041.034.036.0
Retained Earnings5,445.05,697.06,326.05,608.0
Comprehensive Income and Other-2,736.0-2,768.0-1,503.0-2,219.0
TOTAL COMMON EQUITY4,649.05,097.07,097.05,610.0
TOTAL EQUITY4,649.05,097.07,097.05,610.0
TOTAL LIABILITIES AND EQUITY14,110.014,727.017,060.016,640.0
 

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PC8:GR €161.96 EUR +1.68

PC8 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Canadian National Railway Co C$74.90 CAD +0.50
CSX Corp $35.47 USD -0.08
Norfolk Southern Corp $95.53 USD -1.58
Union Pacific Corp $104.20 USD -0.76
View Industry Companies
 

Industry Analysis

PC8

Industry Average

Valuation PC8 Industry Range
Price/Earnings 25.1x
Price/Sales 5.5x
Price/Book 6.8x
Price/Cash Flow 17.6x
TEV/Sales 4.5x
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